Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:16:32
|
Bid Volume |
Ask
11/14/2025 -
22:16:32
|
Ask Volume |
|---|---|---|---|---|
|
25.66
+0.53
(
+2.11% )
|
25.55
|
1,000 |
25.75
|
200 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.09.2025.
Interest
Strong
Strong
Three stars since 16.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.05.2025 at a price of 13.44.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
18.34%
18.34%
The four-week dividend-adjusted overperformance versus TSX Composite is 18.34%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.09.2025.
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 2.02%.
Mkt Cap in $bn
15.71
15.71
With a market capitalization >$8bn, LUNDIN MINING is considered a large-cap stock.
G/PE Ratio
0.86
0.86
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
19.78
19.78
The estimated PE is for the year 2027.
LT Growth
16.54%
16.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
0.47%
0.47%
The twelve month estimated dividend yield represents 9.35% of earnings forecasts.
Beta
192
192
For 1% of index variation, the stock varies on average by 1.92%.
Correlation
0.57
0.57
57.29% of stock movements are explained by index variations.
Value at Risk
6.08
6.08
The value at risk is estimated at CAD 6.08. 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