Lundin Mining Financials
| LUN Stock | CAD 12.88 0.39 2.94% |
Lundin |
Lundin Mining Stock Summary
Lundin Mining competes with HudBay Minerals, First Quantum, Ivanhoe Mines, Capstone Mining, and Teck Resources. 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.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA5503721063 |
| Business Address | 1055 Dunsmuir Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lundinmining.com |
| Phone | 604 689 7842 |
| Currency | CAD - Canadian Dollar |
You should never invest in Lundin Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lundin Stock, because this is throwing your money away. Analyzing the key information contained in Lundin Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lundin Mining Key Financial Ratios
Lundin Mining's financial ratios allow both analysts and investors to convert raw data from Lundin Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Lundin Mining over time and compare it to other companies across industries.| Return On Equity | 0.0257 | |||
| Return On Asset | 0.0459 | |||
| Target Price | 16.06 | |||
| Beta | 1.67 | |||
| Last Dividend Paid | 0.25 |
Lundin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lundin Mining's current stock value. Our valuation model uses many indicators to compare Lundin Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lundin Mining competition to find correlations between indicators driving Lundin Mining's intrinsic value. More Info.Lundin Mining is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 1.79 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lundin Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lundin Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lundin Mining Systematic Risk
Lundin Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lundin Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lundin Mining correlated with the market. If Beta is less than 0 Lundin Mining generally moves in the opposite direction as compared to the market. If Lundin Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lundin Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lundin Mining is generally in the same direction as the market. If Beta > 1 Lundin Mining moves generally in the same direction as, but more than the movement of the benchmark.
Lundin Mining March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lundin Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lundin Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lundin Mining based on widely used predictive technical indicators. In general, we focus on analyzing Lundin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lundin Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.98 |
Other Information on Investing in Lundin Stock
Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.