LUNMF:OTC-Lundin Mining Corporation (USD)

COMMON STOCK | Copper |

Last Closing

USD 9.3

Change

+0.13 (+1.42)%

Market Cap

USD 7.12B

Volume

0.04M

Analyst Target

USD 8.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, the United States, Portugal, Sweden, and Argentina. It primarily produces copper, zinc, gold, nickel, and molybdenum, as well as lead, silver, and other metals. The company holds 100% interests in the Chapada mine located in Brazil; the Eagle mine located in the United States; the Neves-Corvo mine located in Portugal; and the Zinkgruvan mine located in Sweden. It also holds 80% interests in the Candelaria and Ojos del Salado mining complex; and 51% interest in the Caserones copper-molybdenum mine located in Chile, as well as owns the copper gold Josemaria project located in Argentina. The company was formerly known as South Atlantic Ventures Ltd. and changed its name to Lundin Mining Corporation in August 2004. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
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JIAXF Jiangxi Copper Company Limited

N/A

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SNDFY Sandfire Resources Limited

N/A

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JGRRF Jinchuan Group International R..

N/A

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ATLMF Atalaya Mining Plc

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ACMDY Atlas Consolidated Mining and ..

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IPMLF Imperial Metals Corporation

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ARREF Amerigo Resources Ltd.

+0.01 (+0.85%)

USD 0.20B
LSANF Los Andes Copper Ltd

N/A

USD 0.19B

ETFs Containing LUNMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.41% 68% D+ 68% D+
Dividend Return 1.61% 50% F 26% F
Total Return 15.03% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 26.53% 88% B+ 76% C+
Dividend Return 2.70% 75% C 39% F
Total Return 29.24% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 86.00% 58% F 85% B
Dividend Return 26.06% 75% C 77% C+
Total Return 112.06% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.71% 56% F 67% D+
Dividend Return 27.61% 61% D- 67% D+
Total Return 3.90% 67% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 51.82% 50% F 50% F
Risk Adjusted Return 53.28% 92% A 87% B+
Market Capitalization 7.12B 90% A- 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.