0RQ9.IL
Lundin Mining Corporation
IOBSEKEQUITY
Basic Materials
DELAYED
Last price
260.10
▲ 0.10 (0.04%)
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Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
260.00
Day high
260.10
Day low
260.10
Volume
0
Market cap
$232.55B
P/E (TTM)
53.85
52W range
106.60 – 299.00
Trailing performance
Returnvs SPY
1W
+7.66%
+9.0%
1M
+3.07%
-0.7%
3M
-0.86%
-4.0%
6M
+2.67%
-8.4%
YTD
+30.88%
+18.6%
1Y
+142.09%
+122.1%
3Y
+219.61%
+145.4%
5Y
+263.51%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0RQ9.IL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
120.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 8, 26 | Morel Lara (Juan Andres) Senior Officer of Issuer |
EXERCISE | 33.33K | $275.73K | Direct |
| Jun 8, 26 | Morel Lara (Juan Andres) Senior Officer of Issuer |
EXERCISE | 106.40K | $609.35K | Direct |
| Jun 8, 26 | Morel Lara (Juan Andres) Senior Officer of Issuer |
SELL | 139.73K | $3.82M | Direct |
| May 8, 26 | Steinmann, Michael Director of Issuer |
— | 0 | — | Direct |
| Mar 19, 26 | Mcmillan, Victoria Director of Issuer |
BUY | 807 | $17.90K | Direct |
| Mar 10, 26 | Brady (Peter) Senior Officer of Issuer |
— | 38.81K | — | Direct |
| Mar 10, 26 | Brady (Peter) Senior Officer of Issuer |
SELL | 21.21K | $567.75K | Direct |
| Mar 10, 26 | Lundin (Jack Oliver) Director of Issuer |
— | 38.93K | — | Direct |
| Mar 10, 26 | Monash (Nathan Saul) Senior Officer of Issuer |
— | 7.40K | — | Direct |
| Mar 10, 26 | Monash (Nathan Saul) Senior Officer of Issuer |
SELL | 4.04K | $108.29K | Direct |
| Mar 10, 26 | Morel Lara (Juan Andres) Senior Officer of Issuer |
— | 38.93K | — | Direct |
| Mar 10, 26 | Morel Lara (Juan Andres) Senior Officer of Issuer |
SELL | 15.90K | $425.81K | Direct |
| Mar 10, 26 | Poulsen (Teitur) Senior Officer of Issuer |
— | 38.93K | — | Direct |
| Mar 10, 26 | Poulsen (Teitur) Senior Officer of Issuer |
SELL | 18.09K | $484.33K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Brady (Peter) |
Senior Officer of Issuer | 74.02K | Exercise of rights |
Lundin (Jack Oliver) |
Director of Issuer | 1.33M | Exercise of rights |
Lundin Mining Corporation |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
Mcmillan, Victoria |
Director of Issuer | 6.56K | Acquisition or disposition in the public market |
Monash (Nathan Saul) |
Senior Officer of Issuer | 10.76K | Exercise of rights |
Morel Lara (Juan Andres) |
Senior Officer of Issuer | 162.70K | Exercise of options |
Poulsen (Teitur) |
Senior Officer of Issuer | 270.66K | Exercise of rights |
Steinmann, Michael |
Director of Issuer | 5.70K | Opening Balance-Initial SEDI Report |
Zaleski (Jacinta Maree) |
Senior Officer of Issuer | 31.04K | Exercise of rights |
Fundamentals
Market cap$232.55B
Enterprise value$55.43B
Revenue (TTM)$2.80B
Gross profit$1.04B
EBITDA$750.28M
Net income$340.08M
EPS (TTM)$4.83
Free cash flow$-567.71M
Total cash$190.18M
Total debt$415.02M
Book value / share$6.44
Shares outstanding773.40M
Float651.44M
Short % of float—
Dividend yield4.15%
Beta (5Y)1.71
Valuation & profitability ratios
Trailing P/E53.85
Forward P/E—
PEG ratio—
Price / sales—
Price / book40.37
EV / revenue19.80
EV / EBITDA73.88
Gross margin37.06%
Operating margin11.32%
Profit margin12.15%
Return on equity6.57%
Return on assets2.40%
Debt / equity7.46
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.05B | $3.27B | $2.74B | $3.04B | +23.9% |
| Operating revenue | $3.72B | $3.23B | $2.78B | $3.08B | +15.1% |
| Cost of revenue | $2.66B | $2.33B | $2.14B | $2.28B | +13.7% |
| Gross profit | $1.40B | $935.80M | $601.53M | $762.57M | +49.4% |
| Research & development | $5.40M | $6.60M | $10.96M | $107.60M | -18.2% |
| Selling, general & admin | $63.90M | $58.30M | $66.72M | $53.88M | +9.6% |
| Total operating expense | $122.90M | $119.10M | $130.47M | $212.58M | +3.2% |
| Operating income | $1.28B | $816.70M | $471.06M | $550.00M | +56.1% |
| Net interest income | -$75.00M | -$119.00M | -$71.69M | -$49.84M | +37.0% |
| Pre-tax income | $1.15B | $526.40M | $491.22M | $598.16M | +118.0% |
| Tax provision | -$270.00M | $258.80M | $214.37M | $134.63M | -204.3% |
| Net income | $1.28B | -$203.50M | $241.56M | $426.85M | +730.5% |
| Net income to common | $1.28B | -$203.50M | $241.56M | $426.85M | +730.5% |
| Basic EPS | 1.50 | -0.26 | 0.31 | 0.56 | +676.9% |
| Diluted EPS | 1.49 | -0.26 | 0.31 | 0.56 | +673.1% |
| EBIT | $1.22B | $650.00M | $550.86M | $609.79M | +87.1% |
| EBITDA | $1.84B | $1.22B | $1.05B | $1.16B | +49.9% |
| Basic shares | 855.63M | 774.83M | 772.53M | 762.52M | +10.4% |
| Diluted shares | 858.74M | 774.83M | 773.29M | 763.59M | +10.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $296.20M | $357.50M | $268.79M | $191.39M | -17.1% |
| Cash & short-term investments | $304.30M | $407.60M | $268.79M | $191.39M | -25.3% |
| Accounts receivable | $673.60M | $347.80M | $643.72M | $430.73M | +93.7% |
| Inventory | $587.60M | $607.40M | $599.41M | $296.71M | -3.3% |
| Total current assets | $2.04B | $2.94B | $1.79B | $1.22B | -30.7% |
| Property, plant & equipment | $7.01B | $6.21B | $7.68B | $5.95B | +12.9% |
| Goodwill & intangibles | $161.40M | $169.80M | $287.16M | $258.27M | -4.9% |
| Total assets | $10.82B | $10.41B | $10.86B | $8.17B | +4.0% |
| Total current liabilities | $1.24B | $1.71B | $1.21B | $950.15M | -27.5% |
| Current debt | $180.80M | $344.60M | $212.65M | $170.15M | -47.5% |
| Long-term debt | $56.30M | $1.41B | $1.27B | $27.18M | -96.0% |
| Total debt | $449.60M | $2.01B | $1.49B | $197.33M | -77.6% |
| Total liabilities | $2.87B | $4.89B | $4.44B | $2.75B | -41.2% |
| Retained earnings | $1.27B | $161.10M | $627.90M | $592.42M | +688.5% |
| Shareholder equity | $6.62B | $4.42B | $4.96B | $4.86B | +49.7% |
| Working capital | $795.80M | $1.23B | $581.12M | $268.62M | -35.0% |
| Net tangible assets | $6.46B | $4.25B | $4.67B | $4.60B | +51.9% |
| Shares issued | 854.35M | 774.10M | 773.67M | 770.75M | +10.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.42B | $267.60M | $276.85M | $463.53M | +429.8% |
| Stock-based compensation | $12.40M | $6.40M | $7.30M | $7.80M | +93.8% |
| Change in working capital | -$408.20M | $214.50M | -$91.95M | -$116.06M | -290.3% |
| Operating cash flow | $1.34B | $1.52B | $1.02B | $876.89M | -11.6% |
| Capital expenditure | -$684.60M | -$786.10M | -$857.14M | -$842.90M | +12.9% |
| Investing cash flow | $631.00M | -$1.01B | -$1.67B | -$1.01B | +162.7% |
| Share buybacks | -$153.70M | -$24.40M | $0 | -$59.41M | -529.9% |
| Dividends paid | -$243.70M | -$354.50M | -$206.54M | -$275.45M | +31.3% |
| Financing cash flow | -$2.09B | -$344.30M | $728.59M | -$251.63M | -506.8% |
| Free cash flow | $658.00M | $732.80M | $159.47M | $33.99M | -10.2% |
| End cash position | $296.20M | $357.50M | $268.79M | $191.39M | -17.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.21B | $1.16B | $1.15B | $878.20M | $919.60M | — | +4.7% |
| Operating revenue | $1.14B | $1.17B | $975.60M | $842.10M | $919.60M | — | -3.1% |
| Cost of revenue | $647.50M | $621.30M | $675.00M | $619.70M | $613.30M | — | +4.2% |
| Gross profit | $565.20M | $537.50M | $470.10M | $258.50M | $306.30M | — | +5.2% |
| Research & development | — | — | — | — | — | $3.63M | — |
| Selling, general & admin | $14.00M | $17.30M | $12.80M | $18.20M | $18.30M | — | -19.1% |
| Total operating expense | $30.40M | $33.70M | $25.10M | $34.20M | $33.00M | — | -9.8% |
| Operating income | $534.80M | $503.80M | $445.00M | $224.30M | $273.30M | — | +6.2% |
| Net interest income | -$12.10M | -$7.00M | -$8.80M | -$15.40M | -$38.70M | — | -72.9% |
| Pre-tax income | $529.70M | — | — | $218.20M | $232.10M | — | — |
| Tax provision | $159.00M | $87.20M | -$489.30M | $69.00M | $50.90M | — | +82.3% |
| Net income | $292.80M | $281.40M | $767.30M | $228.50M | $124.30M | — | +4.1% |
| Net income to common | $292.80M | $281.40M | $767.30M | $228.50M | $124.30M | — | +4.1% |
| Basic EPS | 0.34 | 0.33 | — | 0.27 | 0.15 | -0.57 | +3.0% |
| Diluted EPS | 0.34 | 0.33 | — | 0.27 | 0.15 | -0.57 | +3.0% |
| EBIT | $542.50M | $481.40M | $411.70M | $232.80M | $267.00M | — | +12.7% |
| EBITDA | $677.00M | $615.70M | $564.40M | $386.20M | $400.50M | — | +10.0% |
| Basic shares | 855.34M | 855.93M | — | 856.79M | 851.56M | 776.72M | -0.1% |
| Diluted shares | 858.54M | 860.83M | — | 858.85M | 854.28M | 776.72M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $265.80M | $565.40M | $296.20M | $279.30M | $341.63M | — | -53.0% |
| Cash & short-term investments | $265.80M | $565.40M | $304.30M | $279.30M | $341.63M | — | -53.0% |
| Accounts receivable | $664.50M | $664.60M | $673.60M | $466.60M | $550.93M | — | -0.0% |
| Inventory | $624.20M | $586.40M | $587.60M | $554.90M | $574.75M | — | +6.4% |
| Total current assets | $1.82B | $2.06B | $2.04B | $1.48B | $3.08B | — | -11.6% |
| Property, plant & equipment | $7.14B | $7.03B | $7.01B | $7.05B | $7.01B | — | +1.7% |
| Goodwill & intangibles | $158.00M | $159.70M | $161.40M | $167.30M | $167.59M | — | -1.1% |
| Total assets | $10.83B | $10.98B | $10.82B | $9.87B | $11.38B | — | -1.3% |
| Total current liabilities | $1.14B | $1.14B | $1.24B | $1.02B | $1.64B | — | -0.4% |
| Current debt | — | — | $180.80M | $189.30M | $297.19M | $344.60M | — |
| Long-term debt | — | $171.10M | $56.30M | $220.60M | $1.56B | $1.41B | — |
| Total debt | $388.60M | $511.20M | $449.60M | $655.00M | $2.10B | — | -24.0% |
| Total liabilities | $2.55B | $2.75B | $2.87B | $2.99B | $4.96B | — | -7.2% |
| Retained earnings | $1.68B | $1.50B | $1.27B | $404.60M | $204.14M | — | +11.6% |
| Shareholder equity | $7.02B | $6.85B | $6.62B | $5.76B | $5.28B | — | +2.4% |
| Working capital | $685.70M | $919.20M | $795.80M | $457.00M | $1.44B | — | -25.4% |
| Net tangible assets | $6.86B | $6.69B | $6.46B | $5.59B | $5.11B | — | +2.5% |
| Shares issued | 853.73M | 855.36M | 854.35M | 856.00M | 860.15M | — | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $370.70M | $387.00M | $892.20M | $149.20M | $181.20M | -4.2% |
| Stock-based compensation | $3.30M | $3.20M | $3.00M | $3.40M | $1.40M | +3.1% |
| Change in working capital | -$58.40M | $27.90M | -$118.30M | $93.90M | -$209.90M | -309.3% |
| Operating cash flow | $458.80M | $491.90M | $560.90M | $334.60M | $177.00M | -6.7% |
| Capital expenditure | -$196.70M | -$182.60M | -$187.30M | -$151.20M | -$171.60M | -7.7% |
| Investing cash flow | -$241.00M | -$179.90M | -$204.50M | $1.15B | -$149.30M | -34.0% |
| Share buybacks | -$56.20M | -$40.20M | -$46.00M | -$36.20M | -$71.50M | -39.8% |
| Dividends paid | -$34.30M | -$60.00M | -$155.00M | -$72.00M | $0 | +42.8% |
| Financing cash flow | -$516.60M | -$64.90M | -$327.70M | -$1.63B | -$37.40M | -696.0% |
| Free cash flow | $262.10M | $309.30M | $373.60M | $183.40M | $5.40M | -15.3% |
| End cash position | $265.80M | $565.40M | $296.20M | $279.30M | $341.70M | -53.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders15.63%
Held by institutions50.12%
Institutions holding296
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
248.60
+4.63% from price
SMA 20
247.45
+5.07% from price
SMA 50
243.33
+6.85% from price
SMA 100
250.82
+3.70% from price
SMA 200
231.55
+12.29% from price
EMA 12
248.46
+4.68% from price
EMA 26
246.72
+5.42% from price
EMA 50
246.42
+5.55% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
1.74
Hist 0.27
ATR (14)
9.46
3.64% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
263.07
20, 2σ
Bollinger lower
231.83
20, 2σ
50 / 200 cross
Golden
243.33 vs 231.55
Trend bias
Above 200
+12.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-54.2%
Peak to trough
ATR 14
9.46
3.64% of price
Beta (reported)
1.71
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 20, 24 | Raymond James | MAINTAINED | Market Perform | Market Perform |
| Oct 12, 23 | JP Morgan | MAINTAINED | Underweight | Underweight |
| Jun 2, 23 | TD Securities | UPGRADE | Hold | Buy |
| Apr 21, 23 | Barclays | MAINTAINED | — | Equal-Weight |
| Mar 1, 23 | TD Securities | MAINTAINED | Hold | Hold |
| Jan 16, 23 | TD Securities | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate$2.95 / yr
Forward yield4.15%
5-year avg yield2.75%
Payout ratio60.84%
Ex-dividend dateAug 31, 2023
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.