LNDMY (Lundin Mining) Volatility: N/A% (As of Jun. 24, 2026)


LNDMY Lundin Mining Corp LNDMY
53 GF Score
Price $22.87
GF Value $13.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lundin Mining Volatility?

Lundin Mining LNDMY -8.52% 53 Volatility is N/A% as of Jun. 24, 2026. GuruFocus rates LNDMY with a GF Score™ of 53/100 and a GF Value™ of $13.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Lundin Mining does not have enough data to calculate Volatility.

Lundin Mining  (OTCPK:LNDMY) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Lundin Mining Volatility Related Terms

LNDMY
53GF Score
Lundin Mining Corp LNDMY
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Lundin Mining  (OTCPK:LNDMY) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Lundin Mining (LNDMY) has a Volatility of N/A% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lundin Mining and its competitors.
Is Lundin Mining's Volatility too high?
Lundin Mining's current Volatility is N/A%. Overall, Lundin Mining has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lundin Mining's Volatility compare to SCCO and FCX?
Lundin Mining's Volatility of N/A% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Lundin Mining and its competitors. Lundin Mining's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lundin Mining stock overvalued right now?
Based on GuruFocus' analysis, Lundin Mining (LNDMY) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.52, compared to a current price of $22.87 — trading 69.2% above its estimated fair value. The current Volatility is N/A%. Lundin Mining's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Lundin Mining (LNDMY), the current Volatility is N/A% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lundin Mining (LNDMY) Overvalued in 2026?

Based on GuruFocus' analysis, Lundin Mining stock appears to be overvalued. The current stock price of $22.87 is trading 69.2% above its estimated GF Value™ of $13.52. GuruFocus considers Lundin Mining to be Significantly Overvalued.

Key valuation signals for LNDMY:

  • Volatility: N/A%
  • GF Value™: $13.52 vs. price of $22.87 (69.2% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the LNDMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lundin Mining Business Description

Address 1055 Dunsmuir Street, Suite 2800, Vancouver, BC, CAN, V7X 1L2
Lundin Mining Corp is adiversified Canadian base metals mining company primarily producing copper and gold with operations in Brazil, Chile, Portugal, Sweden, and the United States of America, producing copper, zinc, gold, and nickel. Its material mineral properties include Candelaria, Chapada, and Caserones. The majority of the revenue is from Copper.
53GF Score

Get the complete analysis for LNDMY

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.87
Price
$13.52
GF Value