LUN:TSX-Lundin Mining Corporation (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 8.55

Change

0.00 (0.00)%

Market Cap

CAD 6.51B

Volume

5.13M

Avg Analyst Target

CAD 9.48 (+10.92%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


LUN Stock Forecast & Price:
Based on the Lundin Mining Corporation stock forecasts from 18 analysts, the average analyst target price for Lundin Mining Corporation is CAD 9.48 over the next 12 months. Lundin Mining Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Lundin Mining Corporation is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Lundin Mining Corporation’s stock price was CAD 8.55. Lundin Mining Corporation’s stock price has changed by +4.78% over the past week, +15.85% over the past month and -17.63% over the last year.

About Lundin Mining Corporation (LUN:CA:TSX)

Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Brazil, Chile, Portugal, Sweden, and the United States. It primarily produces copper, zinc, nickel, and gold, as well as lead, silver, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-03 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

N/A

CAD22.59B 14.56 7.56
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
TRQ:CA Turquoise Hill Resources Ltd.

N/A

CAD8.53B 11.95 21.23
CS:CA Capstone Mining Corp

N/A

CAD3.40B 10.47 7.82
HBM:CA HudBay Minerals Inc

N/A

CAD2.06B 20.13 6.11
AYM:CA Atalaya Mining Ltd

N/A

CAD0.69B 9.23 6.50
TKO:CA Taseko Mines Ltd

N/A

CAD0.56B 16.17 9.30
CMMC:CA Copper Mountain Mining Corp

N/A

CAD0.41B 13.79 11.50
III:CA Imperial Metals Corporation

N/A

CAD0.32B 0.52 -10.40
MARI:CA Marimaca Copper Corp

N/A

CAD0.28B 102.70 -25.51

ETFs Containing LUN:CA

Symbol Name Weight Mer Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Ba.. 0.00 % 0.60 %

N/A

CAD0.26B
DFC:CA Desjardins Canada Multifa.. 0.00 % 0.59 %

N/A

CAD3.17M

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 -13.46% 71% C- 44% F
Dividend Return 4.76% 80% B- 89% B+
Total Return -8.70% 79% C+ 57% F
Trailing 12 Months  
Capital Gain -17.63% 43% F 31% F
Dividend Return 4.53% 80% B- 78% C+
Total Return -13.10% 50% F 36% F
Trailing 5 Years  
Capital Gain 21.10% 50% F 63% D
Dividend Return 17.00% 100% A+ 77% C+
Total Return 38.10% 67% D+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.66% 29% F 80% B-
Dividend Return 2.49% 100% A+ 66% D
Total Return 15.16% 36% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 44.16% 79% C+ 20% F
Risk Adjusted Return 34.32% 36% F 59% F
Market Capitalization 6.51B 86% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.29 77% C+ 63% D
Price/Book Ratio 1.01 57% F 61% D-
Price / Cash Flow Ratio 4.38 50% F 55% F
EV/EBITDA 4.27 57% F 54% F
Management Effectiveness  
Return on Equity 11.62% 100% A+ 63% D
Return on Invested Capital 21.30% 71% C- 90% A-
Return on Assets 6.91% 93% A 82% B-
Debt to Equity Ratio 0.06% 91% A- 95% A
Technical Ratios  
Dividend Yield 4.54% 60% D- 59% F
Short Ratio 2.85 50% F 51% F
Short Percent 2.27% 15% F 30% F
Beta 1.63 77% C+ 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.