Lundin Mining Corporation (FRA:GXD)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of EUR 17.33 billion. The enterprise value is 18.59 billion.

Market Cap	17.33B
Enterprise Value	18.59B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	854.35M
Shares Outstanding	n/a
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	43.17%
Float	675.82M

Valuation Ratios

The trailing PE ratio is 269.08 and the forward PE ratio is 20.29.

PE Ratio	269.08
Forward PE	20.29
PS Ratio	5.40
PB Ratio	2.89
P/TBV Ratio	3.54
P/FCF Ratio	28.51
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 30.57.

EV / Earnings	288.54
EV / Sales	5.73
EV / EBITDA	15.18
EV / EBIT	21.31
EV / FCF	30.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.88
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	518,259
Profits Per Employee	10,397
Employee Count	6,195
Asset Turnover	0.36
Inventory Turnover	3.33

Taxes

In the past 12 months, Lundin Mining has paid 216.55 million in taxes.

Income Tax	216.55M
Effective Tax Rate	40.98%

Stock Price Statistics

The stock price has increased by +133.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.59%
50-Day Moving Average	16.18
200-Day Moving Average	11.02
Relative Strength Index (RSI)	75.16
Average Volume (20 Days)	326

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 3.21 billion and earned 64.41 million in profits. Earnings per share was 0.08.

Revenue	3.21B
Gross Profit	1.50B
Operating Income	862.61M
Pretax Income	528.36M
Net Income	64.41M
EBITDA	1.15B
EBIT	862.61M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 247.42 million in cash and 534.90 million in debt, with a net cash position of -287.48 million.

Cash & Cash Equivalents	247.42M
Total Debt	534.90M
Net Cash	-287.48M
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	5.88
Working Capital	476.69M

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -586.90 million, giving a free cash flow of 607.99 million.

Operating Cash Flow	1.19B
Capital Expenditures	-586.90M
Free Cash Flow	607.99M
FCF Per Share	n/a

Margins

Gross margin is 46.63%, with operating and profit margins of 26.87% and 2.01%.

Gross Margin	46.63%
Operating Margin	26.87%
Pretax Margin	16.46%
Profit Margin	2.01%
EBITDA Margin	35.68%
EBIT Margin	26.87%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.11
Dividend Yield	0.55%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	n/a
Payout Ratio	181.81%
Buyback Yield	-7.96%
Shareholder Yield	-7.41%
Earnings Yield	0.37%
FCF Yield	3.51%

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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	8