Materials / CopperUpdated 2026-05-10 22:07 UTC

TSX/LUN stock hub

TSX/LUN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.8B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/LUN

In the news

Latest news · TSX/LUN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.4

P25 6.8P50 11.3P75 20.4

Trailing P/E19.2

P25 8.4P50 16.8P75 32.3

ROE22.2

P25 -84.9P50 -25.2P75 -4.7

ROIC18.5

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/LUN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	6,195
Employees Change	176%
Employees Change Percent	2.92
Enterprise value	CAD 33.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	CA5503721063
Last refreshed	2026-05-10
Market cap	CAD 31.8B
Price	CAD 37.16
Price currency	CAD
Rev Per Employee	967,165.37x
Sector	Materials
Sic	1000
Symbol	tsx/LUN
Website	https://www.lundinmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.32%
EV Earnings	16.73x
EV/EBIT	15.97x
EV/EBITDA	12.38x
EV/FCF	25.05x
EV/Sales	5.61x
FCF yield	4.22%
Forward P/E	22.36x
P/B ratio	2.77x
P/E ratio	19.17x
P/S ratio	5.31x
PE Ratio10 Y	64.48x
PE Ratio3 Y	106.29x
PE Ratio5 Y	63.63x
PEG ratio	0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.08%
EBITDA Margin	43.77%
FCF margin	22.41%
Gross margin	52.39%
Gross Profit	CAD 3.1B
Gross Profit Growth	40.3%
Gross Profit Growth Q	52.75%
Gross Profit Growth3 Y	29.22%
Gross Profit Growth5 Y	12.93%
Net Income	CAD 2B
Net Income Growth Q	126.39%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	84.74%
Net Income Growth5 Y	28.22%
Pretax Margin	32.38%
Profit Margin	33.55%
Profit Per Employee	CAD 324,484
Profitable Years	1
ROA	8.42
Roa5y	6.07
ROCE	15.31
ROE	22.18
Roe5y	11.53
ROIC	18.52
Roic5y	10.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.26%
Cagr15y	11.66%
Cagr1y	215.87%
Cagr20y	6.42%
Cagr3y	54.69%
Cagr5y	23.97%
Div CAGR3	-32.65%
Div CAGR5	-9.38%
EPS Growth Q	128.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	78.72
EPS Growth5 Y	24.59
FCF Growth	36.28%
FCF Growth Q	5,627.78%
FCF Growth5 Y	32.17%
OCF Growth	16.04%
OCF Growth Q	177.91%
OCF Growth10 Y	12.02%
OCF Growth3 Y	29.03%
OCF Growth5 Y	20.92%
Revenue Growth	27.09x
Revenue Growth Q	26.01x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	15.28x
Revenue Growth5 Y	12.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.38
Assets	CAD 15.3B
Cash	CAD 789.2M
Current Assets	CAD 2.8B
Current Liabilities	CAD 1.6B
Debt	CAD 713.6M
Debt EBITDA	CAD 0.26
Debt Equity	CAD 0.06
Debt FCF	CAD 0.53
Equity	CAD 11.5B
Interest Coverage	29.52
Liabilities	CAD 3.8B
Long Term Assets	CAD 12.5B
Long Term Liabilities	CAD 2.3B
Net Cash	CAD 75.7M
Net Cash By Market Cap	CAD 0.24
Net Debt EBITDA	CAD -0.03
Net Debt Equity	CAD -0.01
Net Debt FCF	CAD -0.06
Tangible Book Value	CAD 9.3B
Tangible Book Value Per Share	CAD 10.92
WACC	14.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.52
Net Working Capital	CAD 747.6M
Quick ratio	1.21
Working Capital	CAD 1.3B
Working Capital Turnover	CAD 5.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.3%
Dividend Growth	-69.44%
Dividend Growth Years	0%
Dividend per share	CAD 0.11
Dividend Years	10
Dividend Yield	0.3%
Ex Div Date	2026-06-05
Last Dividend	CAD 0.03
Payout Frequency	Quarterly
Payout Ratio	4.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,013.84%
1Y total return	215.62%
200-day SMA	27.45
3Y total return	270.3%
50-day SMA	36
50-day SMA vs 200-day SMA	50over200
5Y total return	192.75%
All Time High	45.74
All Time High Change	-18.76%
All Time High Date	2026-02-25
All Time Low	0.18
All Time Low Change	20,544.44%
All Time Low Date	2001-10-05
ATR	1.8
Beta	1.98
Beta1y	2.49
Beta2y	2.4
Ch YTD	25.97
High	38
High52	45.74
High52 Date	2026-02-25
High52ch	-18.76%
Low	36.55
Low52	11.32
Low52 Date	2025-05-08
Low52ch	228.27%
Ma50ch	3.23%
Price vs 200-day SMA	35.39%
RSI	54.12
RSI Monthly	72.57
RSI Weekly	58.26
Sharpe ratio	2.48x
Sortino ratio	4.18
Total Return	-8%
Tr YTD	26.08
Tr15y	422.85%
Tr1m	5.63%
Tr1w	7.09%
Tr3m	11.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.1B
Operating Income Growth	66.63
Operating Income Growth Q	84.34
Operating Income Growth3 Y	76.71
Operating Income Growth5 Y	17.32
Operating margin	35.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	676,552,456%
Net Borrowing	-2,209,836,325
Shares Insiders	0.79%
Shares Institutions	36.7%
Shares Out	855,610,391
Shares Qo Q	-0.12%
Shares Yo Y	8.3%
Short Float	2.59%
Short Shares	2.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 1.3B
Average Volume	2,927,298.55x
Bv Per Share	11.18
CAPEX	CAD -971M
Ch10y	780.6
Ch15y	313.3
Ch1m	5.63
Ch1w	7.09
Ch1y	213.9
Ch20y	174.6
Ch3m	11.09
Ch3y	247
Ch5y	150.4
Ch6m	49.18
Change	2.94%
Change From Open	0.38
Close	36.1
Days Gap	2.55
Depreciation Amortization	509,909,650
Dollar Volume	104,565,936.1
Earnings Date	2026-05-06
EBIT	CAD 2.1B
EBITDA	CAD 2.6B
EPS	CAD 2.35
F Score	7
FCF	CAD 1.3B
FCF EV Yield	3.99x
FCF Per Share	CAD 1.57
Financing CF	-2,954,616,862
Fiscal Year End	December
Founded	1,994
Goodwill	183,594,815
Graham Number	26.63211
Graham Upside	-28.33
Income Tax	CAD -326.2M
Investing CF	838,074,344
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2007-02-01
Last Split Type	Forward
Lynch Fair Value	CAD 58.74
Lynch Upside	58.06
Ma150	31.19
Ma150ch	19.14%
Ma20	37.18
Ma20ch	-0.06%
Net CF	281,544,962
Next Earnings Date	2026-08-05
Open	37.02
P FCF Ratio	23.68
P OCF Ratio	13.74
Payment Date	2026-04-08
Position In Range	42.07
Ppne	9,603,662,955
Price Date	2026-05-08
Price EBITDA	CAD 12.12
Ptbv Ratio	3.4
Relative Volume	0.96x
Revenue	5,991,589,464x
SBC By Revenue	0.33x
Share Based Comp	19,821,212
Tax By Revenue	-5.44x
Tr20y	247.32%
Tr6m	49.47%
Volume	2,813,938
Z Score	4.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/LUN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.11 annual per share

Payout ratio

+4.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.4%

0 consecutive years of growth

Total shareholder yield

-8.0%

Next ex-dividend date: 2026-06-05

Performance

TSX/LUN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/LUN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.7%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+2.6%

Float sold short by bearish positioning

Y/Y dilution

+8.3%

Negative means the company is buying back shares.

Technical

TSX/LUN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

+35.4%

50/200-day relationship not available

Beta (5Y)

1.98

More volatile than the market

Sharpe ratio

2.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/LUN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/LUN stock rating?

tsx/LUN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/LUN analysis?

The full report lives at /stocks/tsx/LUN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/LUN?

The latest report frames tsx/LUN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/LUN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.