Lundin Mining Stock Net Income
| LUN Stock | CAD 34.35 2.81 7.56% |
As of the 31st of January, Lundin Mining secures the Risk Adjusted Performance of 0.1746, mean deviation of 2.28, and Downside Deviation of 3.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Mining, as well as the relationship between them.
Lundin Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.314 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 12.2 M | 11.6 M | |
| Net Income From Continuing Ops | 176.4 M | 163.6 M | |
| Net Loss | -234.1 M | -222.4 M | |
| Net Loss | (0.24) | (0.22) | |
| Net Loss | (0.61) | (0.58) |
Lundin | Net Income |
Evaluating Lundin Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lundin Mining's fundamental strength.
Latest Lundin Mining's Net Income Growth Pattern
Below is the plot of the Net Income of Lundin Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lundin Mining financial statement analysis. It represents the amount of money remaining after all of Lundin Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lundin Mining's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lundin Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.61 M | 10 Years Trend |
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Net Income |
| Timeline |
Lundin Net Income Regression Statistics
| Arithmetic Mean | 79,278,738 | |
| Coefficient Of Variation | 419.50 | |
| Mean Deviation | 246,045,515 | |
| Median | 136,749,000 | |
| Standard Deviation | 332,577,572 | |
| Sample Variance | 110607.8T | |
| Range | 1.4B | |
| R-Value | (0.01) | |
| Mean Square Error | 117970.8T | |
| R-Squared | 0.000092 | |
| Significance | 0.97 | |
| Slope | (632,390) | |
| Total Sum of Squares | 1769725.5T |
Lundin Net Income History
Lundin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lundin Mining is extremely important. It helps to project a fair market value of Lundin Stock properly, considering its historical fundamentals such as Net Income. Since Lundin Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lundin Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lundin Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Lundin Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lundin Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lundin Mining.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Lundin Mining on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lundin Mining or generate 0.0% return on investment in Lundin Mining over 90 days. Lundin Mining is related to or competes with Ivanhoe Mines, Alamos Gold, First Quantum, Lundin Gold, Pan American, Capstone Mining, and HudBay Minerals. Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining... More
Lundin Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lundin Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lundin Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.2165 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.26 |
Lundin Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lundin Mining's standard deviation. In reality, there are many statistical measures that can use Lundin Mining historical prices to predict the future Lundin Mining's volatility.| Risk Adjusted Performance | 0.1746 | |||
| Jensen Alpha | 0.7004 | |||
| Total Risk Alpha | 0.5634 | |||
| Sortino Ratio | 0.1859 | |||
| Treynor Ratio | 1.68 |
Lundin Mining January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1746 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 433.27 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.87 | |||
| Information Ratio | 0.2165 | |||
| Jensen Alpha | 0.7004 | |||
| Total Risk Alpha | 0.5634 | |||
| Sortino Ratio | 0.1859 | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 13.38 | |||
| Semi Variance | 8.09 | |||
| Expected Short fall | (2.38) | |||
| Skewness | (0.85) | |||
| Kurtosis | 2.59 |
Lundin Mining Backtested Returns
Lundin Mining appears to be not too volatile, given 3 months investment horizon. Lundin Mining has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Lundin Mining's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Lundin Mining's Mean Deviation of 2.28, risk adjusted performance of 0.1746, and Downside Deviation of 3.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lundin Mining holds a performance score of 18. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lundin Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Mining is expected to be smaller as well. Please check Lundin Mining's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lundin Mining's current price movements will revert.
Auto-correlation | 0.68 |
Good predictability
Lundin Mining has good predictability. Overlapping area represents the amount of predictability between Lundin Mining time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lundin Mining price movement. The serial correlation of 0.68 indicates that around 68.0% of current Lundin Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 7.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lundin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lundin Mining reported net income of 10.61 M. This is 188.15% lower than that of the Metals & Mining sector and 97.05% lower than that of the Materials industry. The net income for all Canada stocks is 98.14% higher than that of the company.
Lundin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lundin Mining could also be used in its relative valuation, which is a method of valuing Lundin Mining by comparing valuation metrics of similar companies.Lundin Mining is currently under evaluation in net income category among its peers.
Lundin Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lundin Mining from analyzing Lundin Mining's financial statements. These drivers represent accounts that assess Lundin Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lundin Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.8B | 4.5B | 6.3B | 6.7B | 6.0B | 6.3B | |
| Enterprise Value | 5.2B | 4.5B | 7.5B | 8.3B | 7.5B | 7.9B |
Lundin Fundamentals
| Return On Equity | 0.0555 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 32.2 B | ||||
| Shares Outstanding | 854.35 M | ||||
| Shares Owned By Insiders | 20.88 % | ||||
| Shares Owned By Institutions | 47.10 % | ||||
| Number Of Shares Shorted | 9.41 M | ||||
| Price To Earning | 42.65 X | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 7.80 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 10.61 M | ||||
| Cash And Equivalents | 160.29 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 2 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 9.34 X | ||||
| Cash Flow From Operations | 1.35 B | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 33.47 | ||||
| Number Of Employees | 6.2 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 29.4 B | ||||
| Total Asset | 10.4 B | ||||
| Retained Earnings | 160.97 M | ||||
| Working Capital | 1.23 B | ||||
| Current Asset | 953.35 M | ||||
| Current Liabilities | 320.35 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.4 B | ||||
| Last Dividend Paid | 0.15 |
About Lundin Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundin Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Lundin Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lundin Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lundin Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Lundin Stock
| 0.93 | AG | First Majestic Silver | PairCorr |
| 0.9 | IE | Ivanhoe Energy | PairCorr |
| 0.93 | ORE | Orezone Gold Corp | PairCorr |
| 0.71 | FDR | Flinders Resources | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
Moving against Lundin Stock
| 0.79 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.79 | MSFT | Microsoft CDR | PairCorr |
| 0.4 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.4 | BRK | Berkshire Hathaway CDR | PairCorr |
The ability to find closely correlated positions to Lundin Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lundin Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lundin Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lundin Mining to buy it.
The correlation of Lundin Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lundin Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lundin Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lundin Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Lundin Stock
Lundin Mining financial ratios help investors to determine whether Lundin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lundin with respect to the benefits of owning Lundin Mining security.