GXD:F:F-Lundin Mining Corporation (EUR)

COMMON STOCK | Copper |

Last Closing

USD 9.21

Change

+0.05 (+0.49)%

Market Cap

USD 6.73B

Volume

580.00

Analyst Target

N/A
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: 2024-09-26 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

+7.15 (+7.09%)

USD 75.96B
FPMB:F Freeport-McMoRan Inc

+3.13 (+7.21%)

USD 59.98B
FG1:F Antofagasta plc

-0.06 (-0.26%)

USD 20.70B
IZ1:F First Quantum Minerals Ltd

+0.38 (+3.10%)

USD 9.45B
JIX:F Jiangxi Copper Company Limited

+0.05 (+3.31%)

USD 7.14B
KGHA:F KGHM Polska Miedz S.A

+1.43 (+3.94%)

USD 6.82B
OUW0:F CAPSTONE COPPER CORP.

-0.45 (-6.30%)

USD 4.89B
OMS1:F MMG Limited

+0.02 (+5.84%)

USD 3.12B
OCKA:F Hudbay Minerals Inc

+0.66 (+8.47%)

USD 2.82B
S2Z:F Sandfire Resources Limited

+0.20 (+3.28%)

USD 2.52B

ETFs Containing GXD:F

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 23.96% 63% D 79% B-
Dividend Return 2.42% 50% F 32% F
Total Return 26.38% 60% D- 73% C
Trailing 12 Months  
Capital Gain 36.44% 75% C 81% B-
Dividend Return 4.00% 50% F 40% F
Total Return 40.44% 68% D+ 75% C
Trailing 5 Years  
Capital Gain 110.95% 47% F 87% B+
Dividend Return 15.12% 64% D 53% F
Total Return 126.07% 47% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 21.80% 63% D 85% B
Dividend Return 23.92% 60% D- 80% B-
Total Return 2.13% 64% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 46.55% 43% F 23% F
Risk Adjusted Return 51.40% 75% C 70% C-
Market Capitalization 6.73B 85% B 82% B

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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 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.