Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:14:58
|
Bid Volume |
Ask
04/02/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
35.04
-0.10
(
-0.28% )
|
34.92
|
300 |
35.16
|
300 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Very weak
Very weak
One star since 20.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 17.03.2026 at a price of 34.15.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.03.2026.
4wk Rel Perf
-7.42%
-7.42%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.42%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
21.53
21.53
With a market capitalization >$8bn, LUNDIN MINING is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.12
19.12
The estimated PE is for the year 2028.
LT Growth
13.05%
13.05%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.32%
0.32%
The twelve month estimated dividend yield represents 6.14% of earnings forecasts.
Beta
233
233
For 1% of index variation, the stock varies on average by 2.33%.
Correlation
0.58
0.58
57.83% of stock movements are explained by index variations.
Value at Risk
8.41
8.41
The value at risk is estimated at CAD 8.41. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.09.2006
29.09.2006