LUNMF
Lundin Mining Corporation
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
+5/100
Last price
24.64
▼ 0.10 (0.40%)
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Tool
1D
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Open
—
Prev close
24.74
Day high
24.94
Day low
24.26
Volume
2.50K
Market cap
$20.98B
P/E (TTM)
15.79
52W range
13.97 – 33.29
Trailing performance
Returnvs SPY
1W
+1.44%
-0.5%
1M
-3.83%
-5.0%
3M
+8.36%
+3.8%
6M
-1.32%
-19.5%
YTD
+14.50%
+0.2%
1Y
+62.11%
+45.7%
3Y
+228.97%
+146.7%
5Y
—
—
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 LUNMF 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
178.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 21, 26 | Zaleski (Jacinta Maree) Senior Officer of Issuer |
EXERCISE | 7.00K | $40.63K | Direct |
| Aug 21, 26 | Zaleski (Jacinta Maree) Senior Officer of Issuer |
SELL | 14.00K | $381.43K | Direct |
| 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 |
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 | 27.46K | Exercise of options |
Fundamentals
Market cap$20.98B
Enterprise value$22.36B
Revenue (TTM)$4.63B
Gross profit$2.54B
EBITDA$2.18B
Net income$1.35B
EPS (TTM)$1.56
Free cash flow$756.43M
Total cash$265.80M
Total debt$388.60M
Book value / share$8.22
Shares outstanding851.36M
Float672.24M
Short % of float—
Dividend yield0.32%
Beta (5Y)2.10
Valuation & profitability ratios
Trailing P/E15.79
Forward P/E16.92
PEG ratio—
Price / sales—
Price / book3.00
EV / revenue4.83
EV / EBITDA10.27
Gross margin54.83%
Operating margin44.10%
Profit margin32.51%
Return on equity24.33%
Return on assets10.97%
Debt / equity4.69
Current ratio1.60
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 | 777.57M | 773.29M | 763.59M | +10.4% |
| 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 | 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% |
| 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 | +3.0% |
| Diluted EPS | 0.34 | 0.33 | — | 0.27 | 0.15 | +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 | -0.1% |
| Diluted shares | 858.54M | 860.83M | — | 858.85M | 854.28M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 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 | — |
| Long-term debt | — | $171.10M | $56.30M | $220.60M | $1.56B | — |
| 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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.30 | -14.4% |
| Mar 2026 | 0.31 | 0.31 | +0.6% |
| Dec 2025 | 0.31 | 0.43 | +38.9% |
| Sep 2025 | 0.15 | 0.18 | +22.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 13 | $1.15B | +14.4% |
| Next quarter | 0.37 | 12 | $1.27B | -2.7% |
| Current year | 1.31 | 19 | $4.74B | +16.8% |
| Next year | 1.46 | 19 | $4.95B | +4.5% |
Analyst targets & ownership
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside21.75%
Analyst count1
ConsensusBUY
Strong buy / Buy5 / 7
Hold12
Sell / Strong sell0 / 1
Held by insiders20.99%
Held by institutions51.64%
Institutions holding350
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
24.38
+1.05% from price
SMA 20
24.34
+1.22% from price
SMA 50
25.54
-3.51% from price
SMA 100
25.95
-5.06% from price
SMA 200
25.81
-4.54% from price
EMA 12
24.44
+0.82% from price
EMA 26
24.78
-0.57% from price
EMA 50
25.18
-2.16% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-0.34
Hist 0.08
ATR (14)
0.96
3.91% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
26.14
20, 2σ
Bollinger lower
22.54
20, 2σ
50 / 200 cross
Death
25.54 vs 25.81
Trend bias
Below 200
-4.54%
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
2.39
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
45.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
0.96
3.91% of price
Beta (reported)
2.10
5Y monthly, from filing
Short interest
Shares short
223.04K
Prior 243.13K
Change vs prior
-8.3%
Shorts covering
% of float
—
—
% of shares out
0.05%
Against total outstanding
Days to cover
0.2
Liquid
Float
672.24M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
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$0.08 / yr
Forward yield0.32%
5-year avg yield1.32%
Payout ratio5.10%
Ex-dividend dateSep 4, 2026
Next pay dateSep 23, 2026
Last split3:1
Split dateFeb 9, 2007
Headlines
Centrus Energy (LEU) Surges 8.8%: Is This an Indication of Further Gains?
Zacks · 3h ago
Lundin Mining (TSX:LUN) Stock Gets Fair Value Bump As Analysts Split On Targets
Simply Wall St. · 3d ago
Lundin Mining Says Issued and Outstanding Shares Up by 22,173
MT Newswires · 6d ago
Lundin Mining Announces Updated Share Capital and Provides Update on Share Buybacks
CNW Group · 6d ago
Canadian miners slide as gold, silver slump weighs on sector
Investing.com · 9d ago
Ero Copper Stock And 2 Other Copper Stocks To Own
Simply Wall St. · 15d ago
Lundin Mining Discloses Updated Share Capital, Share Buyback Program
MT Newswires · 36d ago
Lundin Mining Announces Updated Share Capital and Provides Update on Share Buybacks
CNW Group · 36d ago
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.