Lundin Mining Corporation

LUN.TO (TSX: LUN) TSX
Sector: Basic Materials · Industry: — · Exchange: TSX
29.46 -1.10 (-3.6%) Market cap: $25.08B
52-week range low 24.27 · Nov 20, 2025high 44.41 · Feb 24, 2026

At a glance

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

PriceComposite (XIU.TO, proxy)Sector fund (iShares S&P/TSX Capped Materials Index ETF (XMA.TO))
LUN.TO price, 1M +3% +0% -20% Oct 13, 2026 Nov 12, 2026 Volume
LUN.TO price, 6M +13% +0% -36% May 13, 2026 Nov 12, 2026 Volume
LUN.TO price, 1Y +80% +0% -9% Nov 11, 2025 Nov 12, 2026 Volume
LUN.TO price, 5Y +315% +0% -62% Nov 12, 2021 Nov 10, 2026 Volume
Monthly closes (table version, last 5 years)
Monthly closes, adjusted
MonthClose
2021-129.88
2022-0110.59
2022-0212.23
2022-0312.67
2022-0411.73
2022-0511.26
2022-068.16
2022-077.22
2022-086.83
2022-096.98
2022-107.14
2022-118.28
2022-128.31
2023-0110.07
2023-028.49
2023-039.18
2023-0410.35
2023-059.49
2023-0610.38
2023-0711.79
2023-0810.48
2023-0910.13
2023-108.66
2023-119.40
2023-1210.84
2024-0110.98
2024-0210.73
2024-0313.86
2024-0415.72
2024-0515.67
2024-0615.23
2024-0713.94
2024-0813.98
2024-0914.17
2024-1013.54
2024-1113.74
2024-1212.37
2025-0111.48
2025-0211.59
2025-0311.66
2025-0411.28
2025-0512.99
2025-0614.32
2025-0714.15
2025-0815.89
2025-0920.76
2025-1022.56
2025-1126.11
2025-1229.50
2026-0134.35
2026-0243.46
2026-0334.69
2026-0434.86
2026-0541.18
2026-0634.56
2026-0734.71
2026-0837.11
2026-0933.93
2026-1028.90
2026-1129.46

The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.

Performance

Over the past year the stock is up 16.3% against +20.0% for the Composite — 3.8 points behind.

Returns by period; 3Y and 5Y are annualized
Metric1W1M3M6MYTD1Y3Y5Y
Stock+5.0%-16.2%-19.4%-29.9%-0.1%+16.3%+52.2%+21.7%
Sector fund (XMA.TO)-1.3%-8.3%-8.1%-11.9%+1.8%+13.6%+37.4%+17.8%
Composite (XIU.TO, proxy)+1.8%+2.8%-0.1%+9.4%+16.1%+20.0%+22.0%+10.5%
Difference vs Composite+3.2%-19.0%-19.3%-39.3%-16.2%-3.8%+30.2%+11.3%

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Materials Index ETF (XMA.TO).

Risk and trading

1-year volatility +59.1% (annualized); largest fall from a peak -36.8% (Feb 24, 2026 to Nov 5, 2026); beta 2.30 against the Composite (2Y weekly).

Risk and trading, prices to Nov 12, 2026
Volatility (1Y, annualized)+59.1%
Maximum drawdown (1Y)-36.8% (Feb 24, 2026 to Nov 5, 2026)
Beta (2Y weekly, vs Composite)2.30
Average daily volume (3M)2,341,445
Dollar volume (3M, average per day)$78.1M
LiquidityHigh (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.)

Valuation

P/E 12.7 — lower than 44% of Basic Materials peers (177 companies). The sector median P/E is 11.3.

Valuation multiples, snapshot Nov 12, 2026
MultipleValueAgainst sector peers
P/E (TTM)12.7 Lower than 44% of peers (177 companies; median 11.3)
Earnings yield7.88%—
P/B2.49 Lower than 29% of peers (204 companies; median 1.65)
P/SNot available: Not available — needs TTM revenue; see financials.—
EV/EBITDA11.2 Lower than 24% of peers (174 companies; median 5.7)
Dividend yield0.36%—
Payout ratioNot available: Not available — no stored dividend history yet.—

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

More: dividend rate and earnings yield

Dividend rate: 0.110. Earnings yield is earnings per share divided by price — the inverse of P/E.

Financials

Revenue $4.05B in 2025 (TTM $4.39B); net income $1.28B; free cash flow $658.0M. Reporting currency: USD.

Annual figures, last 4 fiscal years, plus TTM
Metric2022202320242025TTM
Revenue$3.04B$2.74B$3.27B$4.05B$4.39B
Gross margin25.1%21.9%28.6%34.5%—
Net income$426.9M$241.6M-$203.5M$1.28B$1.57B
Free cash flow$34.0M$159.5M$732.8M$658.0M$1.13B
Diluted shares770,746,531773,667,789774,102,971854,347,591—

Revenue by year

2022202320242025

Free cash flow by year

2022202320242025
Balance sheet, latest annual row
Cash$296.2M
Total debt$449.6M
Debt-to-equity0.07
Operating margin (latest snapshot, Nov 12, 2026)42.1%

Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-06-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 0.36% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Dividend history, last 5 years
YearDividend per share
Not available: No stored dividend history yet.

Trailing yield 0.36% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Split history (from the split inventory)
DateActionRatio
Not available: No splits on record for this ticker.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 1 times in the 90 days to Nov 12, 2026. Shares outstanding grew 10.4% over 1 year.

Ownership, insider window 2026-08-14 to 2026-11-12
Insider buys (90 days)0
Insider sell (90 days)1
Shares outstanding change (1Y)+10.4%
Shares outstanding change (3Y)+10.8%
Held by insiders20.98%
Held by institutions52.31%

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Recent insider trades (2)
Filing dateTypeNameSharesPriceValue
Aug 21, 2026OTHERZALESKI (JACINTA MAREE)7,0005.80$41K
Aug 21, 2026SELLZALESKI (JACINTA MAREE)14,00027.24$381K

Peers

Peers in Basic Materials, by market cap: AEM.TO, ABX.TO, WPM.TO, FNV.TO, NTR.TO, TECK-A.TO, TECK-B.TO, K.TO.

Peers in Basic Materials, by market cap (prices to Nov 12, 2026)
TickerPrice1Y %Market capP/EEV/EBITDADiv yield1Y vol
AEM.TO254.28+8.2%$128.55B14.912.40.96%+49.2%
ABX.TO53.96+7.5%$87.88B9.97.21.78%+47.0%
WPM.TO187.96+28.9%$85.37B29.429.70.57%+52.1%
FNV.TO352.89+29.6%$68.06B33.432.20.70%+39.3%
NTR.TO101.50+22.1%$48.12B16.011.13.06%+31.8%
TECK-A.TO87.28+44.6%$42.85B11.36.20.55%+48.8%
TECK-B.TO87.23+45.0%$42.83B11.36.20.55%+47.4%
K.TO29.53-16.8%$34.79B8.16.40.74%+53.7%

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

Every published plan for this ticker (outcome under the full ladder; first exit shown second)
DateSideEntryStopFirst exitExitsOutcome (full ladder)First exitHold
Not available: No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). Superstock screen.

Key dates

Next earningsNot available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown.
Last earningsAug 5, 2026 · EPS 0.30
Next ex-dividendNot available: No stored ex-dividend dates for equities.

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

BlockSourceAs of
prices, chart, performance, riskdaily_prices (Yahoo)Nov 12, 2026
valuation, market cap, ownershipyahoo_key_stats snapshotNov 12, 2026
financialsfinancials (Yahoo)Jun 30, 2026
plans, resolutionspublished entries-*.json + track-record.jsonNov 12, 2026
insidersinsider_trades (SEDI filings)Nov 12, 2026
splitsSplit inventory (interim table)Nov 5, 2026
sector conditionconditions-2026-11-05.jsonNov 5, 2026
Superstock scoresuperstock_checks + superstock.jsonNov 12, 2026

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/LUN.TO.json · Markdown twin: /t/LUN.TO.md

Facts and published history only. Plans are generated by a quant model.