Lundin Mining Stock Analysis

LUN Stock  CAD 13.40  0.27  2.06%   
Lundin Mining is undervalued with Real Value of 15.81 and Hype Value of 13.28. The main objective of Lundin Mining stock analysis is to determine its intrinsic value, which is an estimate of what Lundin Mining is worth, separate from its market price. There are two main types of Lundin Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lundin Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lundin Mining's stock to identify patterns and trends that may indicate its future price movements.
The Lundin Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lundin Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Lundin Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lundin Mining's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lundin Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Lundin Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lundin Mining has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 21st of March 2024. The firm had 3:1 split on the 1st of February 2007. 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, and Sweden. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. LUNDIN MINING operates under Copper classification in Canada and is traded on Toronto Stock Exchange. It employs 4170 people. To find out more about Lundin Mining contact Marie Inkster at 604-689-7842 or learn more at https://www.lundinmining.com.

Lundin Mining Quarterly Total Revenue

1.06 Billion

Lundin Mining Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lundin Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lundin Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lundin Mining is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Why This Lundin Mining Analyst Is Turning Bullish - Markets Insider

Lundin Largest EPS Surprises

Earnings surprises can significantly impact Lundin Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-10-23
2019-09-300.070.080.0114 
2018-04-25
2018-03-310.090.10.0111 
2016-07-27
2016-06-30-0.02-0.03-0.0150 
View All Earnings Estimates

Lundin Mining Thematic Classifications

In addition to having Lundin Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains

Lundin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Mining's market, we take the total number of its shares issued and multiply it by Lundin Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lundin Profitablity

Lundin Mining's profitability indicators refer to fundamental financial ratios that showcase Lundin Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Lundin Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lundin Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lundin Mining's profitability requires more research than a typical breakdown of Lundin Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.05 

Management Efficiency

Lundin Mining has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0532 %, meaning that it generated $0.0532 on every $100 dollars invested by stockholders. Lundin Mining's management efficiency ratios could be used to measure how well Lundin Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lundin Mining's Return On Assets are very stable compared to the past year. As of the 28th of March 2024, Return On Equity is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.03. At this time, Lundin Mining's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 9.5 B, while Other Current Assets are likely to drop about 20.3 M.
Last ReportedProjected for 2024
Price Book Value Ratio 1.27  1.28 
Enterprise Value Multiple 6.65  6.98 
Price Fair Value 1.27  1.28 
The analysis of Lundin Mining's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lundin Mining's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lundin Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0274
Forward Dividend Yield
0.0274
Forward Dividend Rate
0.36
Beta
1.813

Technical Drivers

As of the 28th of March, Lundin Mining secures the Mean Deviation of 1.7, risk adjusted performance of 0.087, and Downside Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Mining, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lundin Mining, which can be compared to its peers in the industry. Please verify Lundin Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Lundin Mining is priced some-what accurately, providing market reflects its recent price of 13.4 per share.

Lundin Mining Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lundin Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lundin Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lundin Mining Predictive Daily Indicators

Lundin Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lundin Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lundin Mining Forecast Models

Lundin Mining's time-series forecasting models are one of many Lundin Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lundin Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lundin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lundin Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lundin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lundin Mining. By using and applying Lundin Stock analysis, traders can create a robust methodology for identifying Lundin entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.16  0.1 
Operating Profit Margin 0.14  0.21 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.19  0.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lundin Mining to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lundin Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Lundin Mining's price analysis, check to measure Lundin Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lundin Mining is operating at the current time. Most of Lundin Mining's value examination focuses on studying past and present price action to predict the probability of Lundin Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundin Mining's price. Additionally, you may evaluate how the addition of Lundin Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lundin Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lundin Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lundin Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.