Lundin Mining Corporation (FRA:GXD)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of EUR 20.95 billion. The enterprise value is 22.16 billion.

Market Cap	20.95B
Enterprise Value	22.16B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	854.45M
Shares Outstanding	n/a
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	675.92M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 20.74.

PE Ratio	19.17
Forward PE	20.74
PS Ratio	6.07
PB Ratio	3.10
P/TBV Ratio	3.81
P/FCF Ratio	37.38
P/OCF Ratio	18.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 39.55.

EV / Earnings	20.28
EV / Sales	6.43
EV / EBITDA	15.30
EV / EBIT	20.45
EV / FCF	39.55

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.68
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	557,241
Profits Per Employee	176,389
Employee Count	6,195
Asset Turnover	0.38
Inventory Turnover	3.41

Taxes

Income Tax	-229.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.45%
50-Day Moving Average	20.01
200-Day Moving Average	13.17
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	1,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lundin Mining had revenue of EUR 3.45 billion and earned 1.09 billion in profits. Earnings per share was 1.27.

Revenue	3.45B
Gross Profit	1.72B
Operating Income	1.09B
Pretax Income	977.50M
Net Income	1.09B
EBITDA	1.40B
EBIT	1.09B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 259.17 million in cash and 382.92 million in debt, with a net cash position of -87.30 million.

Cash & Cash Equivalents	259.17M
Total Debt	382.92M
Net Cash	-87.30M
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	6.60
Working Capital	677.78M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -583.07 million, giving a free cash flow of 560.42 million.

Operating Cash Flow	1.14B
Capital Expenditures	-583.07M
Free Cash Flow	560.42M
FCF Per Share	n/a

Margins

Gross margin is 49.76%, with operating and profit margins of 31.46% and 31.65%.

Gross Margin	49.76%
Operating Margin	31.46%
Pretax Margin	28.32%
Profit Margin	31.65%
EBITDA Margin	40.42%
EBIT Margin	31.46%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.11
Dividend Yield	0.47%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	8.60%
Buyback Yield	-10.44%
Shareholder Yield	-9.97%
Earnings Yield	5.22%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 1, 2007. It was a forward split with a ratio of 3.0003.

Last Split Date	Feb 1, 2007
Split Type	Forward
Split Ratio	3.0003

Scores

Lundin Mining has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7