Lundin Mining (LUN) Competitors

C$15.23
-0.56 (-3.55%)
(As of 01:51 PM ET)

LUN vs. FM, CS, HBM, TNX, K, PAAS, WFG, AGI, BTO, and SJ

Should you be buying Lundin Mining stock or one of its competitors? The main competitors of Lundin Mining include First Quantum Minerals (FM), Capstone Copper (CS), Hudbay Minerals (HBM), TRX Gold (TNX), Kinross Gold (K), Pan American Silver (PAAS), West Fraser Timber (WFG), Alamos Gold (AGI), B2Gold (BTO), and Stella-Jones (SJ). These companies are all part of the "basic materials" sector.

Lundin Mining vs.

First Quantum Minerals (TSE:FM) and Lundin Mining (TSE:LUN) are both large-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, dividends, media sentiment, profitability, valuation, earnings, institutional ownership and risk.

First Quantum Minerals has a beta of 2.01, meaning that its stock price is 101% more volatile than the S&P 500. Comparatively, Lundin Mining has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.

Lundin Mining has a net margin of 7.12% compared to Lundin Mining's net margin of -14.78%. First Quantum Minerals' return on equity of 5.32% beat Lundin Mining's return on equity.

Company Net Margins Return on Equity Return on Assets
First Quantum Minerals-14.78% -10.80% 2.80%
Lundin Mining 7.12%5.32%3.29%

51.1% of First Quantum Minerals shares are owned by institutional investors. Comparatively, 55.9% of Lundin Mining shares are owned by institutional investors. 16.1% of First Quantum Minerals shares are owned by insiders. Comparatively, 15.7% of Lundin Mining shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, First Quantum Minerals had 1 more articles in the media than Lundin Mining. MarketBeat recorded 23 mentions for First Quantum Minerals and 22 mentions for Lundin Mining. Lundin Mining's average media sentiment score of 0.24 beat First Quantum Minerals' score of 0.24 indicating that First Quantum Minerals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
First Quantum Minerals
1 Very Positive mention(s)
6 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lundin Mining
3 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lundin Mining has lower revenue, but higher earnings than First Quantum Minerals. First Quantum Minerals is trading at a lower price-to-earnings ratio than Lundin Mining, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
First Quantum MineralsC$6.46B2.03-C$954M-C$1.87-8.42
Lundin MiningC$3.39B3.48C$241.56MC$0.4236.26

First Quantum Minerals currently has a consensus target price of C$16.08, suggesting a potential upside of 1.98%. Lundin Mining has a consensus target price of C$14.81, suggesting a potential downside of 2.60%. Given Lundin Mining's stronger consensus rating and higher possible upside, analysts clearly believe First Quantum Minerals is more favorable than Lundin Mining.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
First Quantum Minerals
0 Sell rating(s)
11 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.35
Lundin Mining
1 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.33

Lundin Mining received 45 more outperform votes than First Quantum Minerals when rated by MarketBeat users. Likewise, 58.12% of users gave Lundin Mining an outperform vote while only 46.73% of users gave First Quantum Minerals an outperform vote.

CompanyUnderperformOutperform
First Quantum MineralsOutperform Votes
678
46.73%
Underperform Votes
773
53.27%
Lundin MiningOutperform Votes
723
58.12%
Underperform Votes
521
41.88%

First Quantum Minerals pays an annual dividend of C$0.21 per share and has a dividend yield of 1.3%. Lundin Mining pays an annual dividend of C$0.36 per share and has a dividend yield of 2.4%. First Quantum Minerals pays out -11.2% of its earnings in the form of a dividend. Lundin Mining pays out 85.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Lundin Mining beats First Quantum Minerals on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LUN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LUN vs. The Competition

MetricLundin MiningCopper IndustryMaterials SectorTSE Exchange
Market CapC$11.81BC$2.64BC$2.78BC$4.74B
Dividend Yield2.25%4.53%5.35%6.81%
P/E Ratio36.26642.97128.7525.64
Price / Sales3.482,719.87907,897.581,436.70
Price / Cash28.1432.0423.0872.79
Price / Book2.382.123.513.08
Net IncomeC$241.56M-C$922,800.00C$173.45MC$284.98M
7 Day PerformanceN/A0.37%-0.19%0.70%
1 Month Performance14.51%11.01%12.69%14.65%
1 Year Performance48.73%2.94%146.96%20.61%

Lundin Mining Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FM
First Quantum Minerals
0.5552 of 5 stars
C$15.47
+4.1%
C$16.08
+4.0%
-49.7%C$12.89BC$6.46B-8.2720,000Analyst Report
Analyst Revision
News Coverage
CS
Capstone Copper
0.7876 of 5 stars
C$9.59
+3.6%
C$8.56
-10.8%
+38.1%C$7.22BC$1.35B-45.671,049Analyst Report
Gap Down
HBM
Hudbay Minerals
1.7181 of 5 stars
C$10.45
-0.8%
C$10.00
-4.3%
+52.3%C$3.67BC$1.69B34.832,530Analyst Report
Analyst Revision
News Coverage
TNX
TRX Gold
0 of 5 stars
C$44.99
-1.7%
N/AN/AC$12.56BC$38.01M47.00130
K
Kinross Gold
2.4236 of 5 stars
C$8.72
-1.4%
C$9.33
+7.0%
+31.6%C$10.73BC$4.24B18.962,021Analyst Report
Analyst Revision
News Coverage
PAAS
Pan American Silver
1.2222 of 5 stars
C$25.96
-1.3%
C$27.31
+5.2%
+7.9%C$9.47BC$2.32B-59.006,200
WFG
West Fraser Timber
0.4766 of 5 stars
C$107.70
-0.5%
C$115.00
+6.8%
+4.7%C$8.54BC$6.45B-39.4510,800Analyst Revision
News Coverage
AGI
Alamos Gold
2.0114 of 5 stars
C$20.58
-0.4%
C$21.52
+4.6%
+17.0%C$8.17BC$1.02B28.581,900Upcoming Earnings
Analyst Report
Analyst Revision
BTO
B2Gold
3.4689 of 5 stars
C$3.66
-2.4%
C$6.02
+64.5%
-38.3%C$4.76BC$1.93B366.002,212Analyst Report
Analyst Revision
News Coverage
Gap Down
SJ
Stella-Jones
2.9318 of 5 stars
C$80.00
flat
C$88.71
+10.9%
+48.1%C$4.54BC$3.32B14.232,900

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This page (TSE:LUN) was last updated on 4/23/2024 by MarketBeat.com Staff

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