Lundin Mining Corporation (LUNMF)

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Lundin Mining Corporation (LUNMF) is up 15.2% since the beginning of the year. At $25 per share, LUNMF is trading 25.7% below its 52-week high of $33. Investors who bought $1,000 worth of LUNMF shares 5 years ago would now be looking at an investment worth $3,181.

Lundin Mining Corporation (LUNMF) has returned 15.15% so far this year and 145.27% over the past 12 months. Looking at the last ten years, LUNMF has achieved an annualized return of 22.39%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Nov 1, 2006, LUNMF's average daily return is +0.09%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +170.7%, while the worst month was Feb 2007 at -68.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LUNMF closed higher 49% of trading days. The best single day was Mar 1, 2011 with a return of +154.7%, while the worst single day was Feb 9, 2007 at -68.5%.

Lundin Mining Corporation has an annualized alpha of 7.04%, beta of 1.51, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since November 01, 2006.

• This stock participated in 180.23% of S&P 500 Index downside but only 174.26% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LUNMF ranks 92 for risk / return — above 92% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Lundin Mining Corporation provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.05 per share.

The table displays the monthly dividend distributions for Lundin Mining Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Lundin Mining Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lundin Mining Corporation was 98.55%, occurring on Mar 2, 2009. Recovery took 4272 trading sessions.

The current Lundin Mining Corporation drawdown is 23.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Lundin Mining Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Lundin Mining Corporation is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.