LUNMF
Lundin Mining Corporation
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
27.67
▲ 1.47 (5.61%)
MARKET · —
Price
Open
27.19
Prev close
26.20
Day high
27.90
Day low
26.67
Volume
6.98K
Market cap
$23.56B
P/E (TTM)
17.62
52W range
11.21 – 33.29
Trailing performance
Returnvs SPY
1W
+9.41%
+10.8%
1M
+7.75%
+4.0%
3M
+0.51%
-2.6%
6M
-4.29%
-15.4%
YTD
+28.58%
+16.3%
1Y
+155.73%
+135.7%
3Y
+271.91%
+197.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$23.56B
Enterprise value$24.94B
Revenue (TTM)$4.63B
Gross profit$2.54B
EBITDA$2.18B
Net income$1.35B
EPS (TTM)$1.57
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 yield0.28%
Beta (5Y)2.11
Valuation & profitability ratios
Trailing P/E17.62
Forward P/E19.25
PEG ratio—
Price / sales—
Price / book3.37
EV / revenue5.39
EV / EBITDA11.45
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 |
|---|---|---|---|---|
| Total revenue | $4.05B | $4.12B | $3.39B | $3.04B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.28B | -$203.53M | $241.60M | $426.85M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.28B | -$203.53M | $241.60M | $426.85M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.30 | -14.8% |
| 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 | 0.32 | 15 | $1.14B | +13.6% |
| Next quarter | 0.36 | 14 | $1.26B | -3.0% |
| Current year | 1.29 | 18 | $4.74B | +16.8% |
| Next year | 1.44 | 18 | $4.91B | +3.7% |
Analyst targets & ownership
Mean target$30.00
High target$30.00
Low target$30.00
Implied upside8.42%
Analyst count1
ConsensusBUY
Strong buy / Buy5 / 8
Hold11
Sell / Strong sell0 / 1
Held by insiders20.99%
Held by institutions51.76%
Institutions holding341
Price targets, consensus spread, insider and institutional ownership.
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
178.65M
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 | 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 |
| Mar 10, 26 | Zaleski (Jacinta Maree) Senior Officer of Issuer |
— | 19.36K | — | Direct |
| Mar 10, 26 | Zaleski (Jacinta Maree) Senior Officer of Issuer |
SELL | 10.58K | $283.19K | Direct |
| Mar 10, 26 | Brady (Peter) Senior Officer of Issuer |
— | 38.81K | — | 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 | 31.04K | Exercise of rights |
Moving averages & technicals
SMA 10
26.15
+5.82% from price
SMA 20
25.95
+6.62% from price
SMA 50
25.40
+8.96% from price
SMA 100
26.54
+4.27% from price
SMA 200
24.74
+11.83% from price
EMA 12
26.18
+5.71% from price
EMA 26
25.90
+6.84% from price
EMA 50
25.88
+6.92% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.28
Hist 0.07
ATR (14)
1.33
4.82% of price
Realised vol 30D
48.8%
Annualised
Bollinger upper
27.89
20, 2σ
Bollinger lower
24.02
20, 2σ
50 / 200 cross
Golden
25.40 vs 24.74
Trend bias
Above 200
+11.83%
Risk profile
Beta vs SPY
2.31
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
48.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
1.33
4.82% of price
Beta (reported)
2.11
5Y monthly, from filing
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.
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.
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.
Headlines
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Insider Monkey · 2d ago
Lundin Mining Provides Update on Chile Operations After Second Winter Storm
MT Newswires · 3d ago
Lundin Mining's Chile Operations Impacted by Second Severe Winter Storm
CNW Group · 3d ago
Talon Metals Reports Second Quarter 2026 Results
TMX Newsfile · 9d ago
Lundin Mining Q2 Earnings Call Highlights
MarketBeat · 13d ago
Lundin Mining (TSX:LUN) Restarts Caserones After Chile Storms Cut Power
Simply Wall St. · 15d ago
Lundin Mining's Q2 Adjusted Earnings and Revenue Rise
MT Newswires · 16d ago
Zacks Industry Outlook Southern Copper, Freeport, Lundin, Energy and Ero
Zacks · 16d 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.