LUMI.ST

Lundin Mining Corporation
StockholmSEKEQUITY Basic Materials DELAYED
Last price
264.20
▲ 3.10 (1.19%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
261.00
Prev close
261.10
Day high
264.50
Day low
261.00
Volume
43.70K
Market cap
$224.91B
P/E (TTM)
17.76
52W range
106.20 – 301.80

Day trading desk

Current session · delayed
Gap from prior close
-0.04%
Prior close 261.10
VWAP
263.93
+0.10% from price
Relative volume
0.08×
Quiet session
Session range
1.34%
261.00 – 264.50
Position in range
91%
Near session high
ATR (14D)
10.04
3.80% of price
Prior day high
263.80
PDH
Prior day low
250.00
PDL
Bid / ask spread
Quote not published
Session volume
37.20K
Avg 488.86K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.27% +8.6%
1M
+4.92% +1.2%
3M
+0.99% -2.1%
6M
+4.34% -6.7%
YTD
+32.56% +20.3%
1Y
+153.79% +133.8%
3Y
+225.77% +151.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LUMI.ST 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

6m · Form 4 rollup
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
178.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$224.91B
Enterprise value$223.66B
Revenue (TTM)$4.63B
Gross profit$2.54B
EBITDA$2.18B
Net income$1.35B
EPS (TTM)$14.88
Free cash flow$756.43M
Total cash$265.80M
Total debt$388.60M
Book value / share$8.22
Shares outstanding851.30M
Float672.24M
Short % of float
Dividend yield0.29%
Beta (5Y)2.11

Valuation & profitability ratios

Account required
Trailing P/E17.76
Forward P/E33.53
PEG ratio
Price / sales
Price / book32.14
EV / revenue48.34
EV / EBITDA102.69
Gross margin54.83%
Operating margin44.10%
Profit margin32.51%
Return on equity24.33%
Return on assets10.97%
Debt / equity4.69
Current ratio1.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 1.50-0.260.310.56 +676.9%
EBIT $1.22B$650.00M$550.86M$609.79M +87.1%
EBITDA $1.84B$1.22B$1.05B$1.16B +49.9%
Basic shares 855.63M774.83M772.53M762.52M +10.4%
Diluted shares 858.74M774.83M773.29M763.59M +10.8%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.330.30 -9.1%
Mar 2026 0.300.31 +3.3%
Dec 2025 0.390.43 +10.3%
Sep 2025 0.170.18 +9.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 3 $1.14B +13.6%
Next quarter 0.34 3 $1.26B -3.0%
Current year 1.25 3 $4.74B +16.8%
Next year 1.73 3 $4.91B +3.7%

Analyst targets & ownership

Account required
Mean target$263.25
High target$303.20
Low target$207.43
Implied upside-0.36%
Analyst count8
ConsensusBUY
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell0 / 1
Held by insiders20.99%
Held by institutions51.76%
Institutions holding341
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
249.60
+5.85% from price
SMA 20
248.12
+6.48% from price
SMA 50
243.71
+8.41% from price
SMA 100
250.55
+5.45% from price
SMA 200
230.61
+14.57% from price
EMA 12
251.17
+5.19% from price
EMA 26
248.24
+6.43% from price
EMA 50
247.23
+6.86% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
2.92
Hist 1.17
ATR (14)
10.04
3.80% of price
Realised vol 30D
42.7%
Annualised
Bollinger upper
266.56
20, 2σ
Bollinger lower
229.67
20, 2σ
50 / 200 cross
Golden
243.71 vs 230.61
Trend bias
Above 200
+14.57%

Options chain

Account required
ExpirySpot 264.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
42.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-53.7%
Peak to trough
ATR 14
10.04
3.80% of price
Beta (reported)
2.11
5Y monthly, from filing

Rating changes

6 on file
DateFirm ActionFromTo
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

Declared · from the issuer
Forward rate$0.74 / yr
Forward yield0.29%
5-year avg yield2.95%
Payout ratio5.05%
Ex-dividend dateSep 4, 2026
Next pay date
Last split
Split date

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.