Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:14:57
|
Bid Volume |
Ask
07/03/2026 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
35.15
+0.75
(
+2.18% )
|
35.08
|
30,000 |
35.27
|
100 |
Analysis date: 30.06.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 19.06.2026.
Interest
None
None
No stars since 19.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.05.2026 at a price of 38.65.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.06.2026.
4wk Rel Perf
-16.27%
-16.27%
The four-week dividend-adjusted underperformance versus TSX Composite is 16.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
20.39
20.39
With a market capitalization >$8bn, LUNDIN MINING is considered a large-cap stock.
G/PE Ratio
0.76
0.76
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
19.07
19.07
The estimated PE is for the year 2028.
LT Growth
14.19%
14.19%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.33%
0.33%
The twelve month estimated dividend yield represents 6.29% of earnings forecasts.
Beta
283
283
For 1% of index variation, the stock varies on average by 2.83%.
Correlation
0.63
0.63
62.78% of stock movements are explained by index variations.
Value at Risk
12.14
12.14
The value at risk is estimated at CAD 12.14. The risk is therefore 35.12%. 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