Lundin Stock Today

LUNMF
 Stock
  

USD 5.74  0.14  2.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Lundin Mng is trading at 5.74 as of the 15th of August 2022, a 2.50 percent increase since the beginning of the trading day. The stock's lowest day price was 5.57. Lundin Mng has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lundin Mng Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2020 and ending today, the 15th of August 2022. Please note, there could be an existing legal relationship between Lundin Mng Corp (LUNMF) and LUNDIN MINING CORP (LMC). Click here to learn more.
CUSIP
550372106
Fiscal Year End
December
Business Domain
Materials
IPO Date
1st of April 1998
Category
Basic Materials
Classification
Materials
ISIN
CA5503721063
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. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Toronto, Canada. The company has 734.99 M outstanding shares of which 223.04 K shares are now shorted by private and institutional investors with about 0.19 days to cover all short positions. More on Lundin Mng Corp

Moving together with Lundin Mng

0.88BHPBhp Billiton Fiscal Year End 16th of August 2022 PairCorr
0.82AMRAlpha Metallurgical Upward RallyPairCorr

Moving against Lundin Mng

0.78COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
0.69CLFDClearfield Fiscal Year End 3rd of November 2022 PairCorr
0.6VRMVroom Inc Aggressive PushPairCorr

Lundin Mng Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lundin Mng's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lundin Mng or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lundin Mng Corp generated a negative expected return over the last 90 days
Lundin Mng Corp has high historical volatility and very poor performance
Lundin Mng Corp is unlikely to experience financial distress in the next 2 years
Lundin Mng Corp has a poor financial position based on the latest SEC disclosures
About 13.0% of the company outstanding shares are owned by corporate insiders
On 22nd of June 2022 Lundin Mng paid $ 0.0715 per share dividend to its current shareholders
Latest headline from investingnews.com: Ivanhoe Mines to Issue Q2 2022 Financial Results and Host Conference Call for Investors on August 15, 2022 - Investing News Network
Related EntityLMC (LUNDIN MINING CORP)
President CEO, DirectorPaul Conibear
SEC FilingsLundin Mng Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Lundin Mng report their recommendations after researching Lundin Mng's financial statements, talking to executives and customers, or listening in on Lundin Mng's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lundin Mng Corp. The Lundin consensus assessment is calculated by taking the average forecast from all of the analysts covering Lundin Mng.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lundin Mng Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lundin Mng Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares354.7 M356.8 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted354.7 M356.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations192.4 M193.5 M
Slightly Down
Decreasing
Slightly volatile
Total Assets3.3 B3.3 B
Slightly Down
Decreasing
Slightly volatile
Total Liabilities984.9 M990.7 M
Slightly Down
Decreasing
Slightly volatile
Current Assets261.5 M263 M
Slightly Down
Decreasing
Slightly volatile
Current Liabilities454.1 M456.8 M
Slightly Down
Decreasing
Slightly volatile
Total Debt282 M283.7 M
Slightly Down
Decreasing
Slightly volatile
Gross Margin0.430.43
Steady
Decreasing
Slightly volatile
Asset Turnover0.180.18
Steady
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lundin Mng's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Financial Strength
Lundin Mng's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lundin Mng's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lundin Mng's financial leverage. It provides some insight into what part of Lundin Mng's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lundin Mng's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lundin Mng deploys its capital and how much of that capital is borrowed.
Lundin Mng Corp (LUNMF) is traded on New York Stock Exchange in USA. It is located in 150 King Street West and employs 4,567 people. Lundin Mng is listed under Industrial Metal Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lundin Mng's market, we take the total number of its shares issued and multiply it by Lundin Mng'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 these looking for more risk prefer small-cap and mid-cap equities. Lundin Mng Corp classifies itself under Basic Materials sector and is part of Copper industry. The entity has 734.99 M outstanding shares of which 223.04 K shares are now shorted by private and institutional investors with about 0.19 days to cover all short positions. Lundin Mng Corp has accumulated about 498.24 M in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64.
Check Lundin Mng Probability Of Bankruptcy
Ownership
Lundin Mng Corp holds a total of 734.99 Million outstanding shares. 30% of Lundin Mng outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lundin Ownership Details

Lundin Stock Price Odds Analysis

What are Lundin Mng's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lundin Mng jumping above the current price in 90 days from now is about 81.13%. The Lundin Mng Corp probability density function shows the probability of Lundin Mng stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.4448. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lundin Mng will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lundin Mng Corp is significantly underperforming DOW.
  Odds Below 5.74HorizonTargetOdds Above 5.74
18.80%90 days
 5.74 
81.13%
Based on a normal probability distribution, the odds of Lundin Mng to move above the current price in 90 days from now is about 81.13 (This Lundin Mng Corp probability density function shows the probability of Lundin Stock to fall within a particular range of prices over 90 days) .

Lundin Mng Historical Income Statement

Lundin Mng Corp Income Statement is one of the three primary financial statements used for reporting Lundin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lundin Mng Corp revenue and expense. Lundin Mng Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Lundin Stock Against Markets

Picking the right benchmark for Lundin Mng stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lundin Mng stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lundin Mng is critical whether you are bullish or bearish towards Lundin Mng Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lundin Mng without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Lundin Mng Corporate Directors

Lundin Mng corporate directors refer to members of a Lundin Mng board of directors. The board of directors generally takes responsibility for the Lundin Mng's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lundin Mng's board members must vote for the resolution. The Lundin Mng board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Peter Jones - Independent DirectorProfile
John Craig - Independent DirectorProfile
Dale Peniuk - Independent DirectorProfile
William Rand - Lead Independent DirectorProfile

Invested in Lundin Mng Corp?

You need to understand the risk of investing before taking a position in Lundin Mng. The danger of trading Lundin Mng Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lundin Mng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lundin Mng. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lundin Mng Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Lundin Mng Corp information on this page should be used as a complementary analysis to other Lundin Mng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Lundin Stock analysis

When running Lundin Mng Corp price analysis, check to measure Lundin Mng'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 Mng is operating at the current time. Most of Lundin Mng's value examination focuses on studying past and present price action to predict the probability of Lundin Mng's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lundin Mng's price. Additionally, you may evaluate how the addition of Lundin Mng to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Is Lundin Mng's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lundin Mng. If investors know Lundin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lundin Mng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.6
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
-0.32
Return On Assets
0.091
Return On Equity
0.15
The market value of Lundin Mng Corp is measured differently than its book value, which is the value of Lundin that is recorded on the company's balance sheet. Investors also form their own opinion of Lundin Mng's value that differs from its market value or its book value, called intrinsic value, which is Lundin Mng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lundin Mng's market value can be influenced by many factors that don't directly affect Lundin Mng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lundin Mng's value and its price as these two are different measures arrived at by different means. Investors typically determine Lundin Mng value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lundin Mng'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.