TOR Equity Snapshot

LUN Weekly Equity Report

Lundin Mining Corporation

Interactive chart JSON snapshot
Latest Close 37.86 CAD 12 Jun 2026
1W Return 1.7% latest completed week
4W Return -2.0% short-term follow-through
12W Return 28.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 47 Neutral

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Factors 61/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through 1.7% Latest completed week; four-week move -2.0%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 59/100

Trend, Market Dynamics, participation, and risk combine to a 59/100 tape read.

 Factors 61/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 31; Small Cap Core rank 88 SVQF 0/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 222.0 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, and Argentina. It explores for copper, gold, silver, molybdenum, and other metal deposits. The company was formerly known as South Atlantic Ventures Ltd. and changed its name to Lundin Mining Corporation in August 2004. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

LUN closed the latest completed week at 37.86 CAD. The 4-week return is -2.0% and the 12-week return is 28.6%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.9%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price zone

Close Trend Fair
13.32 CAD 75.8% 45.70 CAD
Range location 75.8% Shows where the latest close sits between the 52-week low and high.
Trend distance 10.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap 121.9% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -17.2% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.7%
4W -2.0%
12W 28.6%
26W 39.3%
52W 173.2%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Basic Materials
Sector Rank
110 of 195
Sector Percentile
43.8%
110 of 195
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Pressure map

Market Dynamics
Relative Strength
Pressure -0.54 Latest Market Dynamics read.
Pressure change -25.1% Four-week change in Market Dynamics.
Leadership 26.91 Latest Relative Strength reading.
RS change -34.8% Four-week change in Relative Strength.
Expectation Positive 55.52% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.1x Latest volume versus the 13-week average.
Baseline 13.2M 13-week average volume.
One-year base 12.9M 52-week average volume.
Latest 14.6M Most recent completed week.
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Return shape

Strong gains 12
Modest gains 5
Flat weeks 0
Modest losses 4
Sharp losses 5
Recent vol 8.1% 13-week weekly-return volatility.
Base vol 6.9% 52-week weekly-return volatility.
Up/down split 33/19 Count of positive and negative weeks in the 52-week window.
Average skew 6.1% / -4.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Basic Materials
Industry
Copper
Currency
CAD
Market Cap
35.2B

Opportunity signals

  • Trend Signal is active with a 52-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 37.86 CAD 1.7% 34.15 CAD 17.06 CAD -0.54 26.91 14.6M On
5 Jun 2026 37.22 CAD -9.6% 33.74 CAD 16.89 CAD -0.53 28.29 11.4M On
29 May 2026 41.15 CAD 8.8% 33.33 CAD 16.71 CAD -0.42 42.13 10.6M On
22 May 2026 37.83 CAD -2.1% 32.71 CAD 16.50 CAD -0.44 33.90 10.1M On
15 May 2026 38.62 CAD 4.0% 32.14 CAD 16.32 CAD -0.43 41.28 15.3M On
8 May 2026 37.14 CAD 7.1% 31.56 CAD 16.14 CAD -0.48 37.04 15.9M On
1 May 2026 34.68 CAD -6.7% 31.03 CAD 15.96 CAD -0.53 30.64 19.5M On
24 Apr 2026 37.18 CAD -7.7% 30.57 CAD 15.80 CAD -0.68 41.95 12.4M On
17 Apr 2026 40.29 CAD 2.9% 29.99 CAD 15.63 CAD -0.77 54.22 11.1M On
10 Apr 2026 39.17 CAD 11.9% 29.21 CAD 15.43 CAD -0.86 55.74 9.3M On
3 Apr 2026 35.02 CAD 9.3% 28.45 CAD 15.24 CAD -0.69 44.41 10.1M On
27 Mar 2026 32.04 CAD 8.9% 27.83 CAD 15.07 CAD -0.24 39.25 12.4M On
20 Mar 2026 29.43 CAD -14.4% 27.29 CAD 14.92 CAD 0.55 32.39 18.7M On
13 Mar 2026 34.39 CAD -0.9% 26.83 CAD 14.78 CAD 1.13 50.68 15.3M On