Lundin Mining Corporation (FRA:GXD)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of EUR 13.57 billion. The enterprise value is 14.82 billion.

Market Cap	13.57B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	856.56M
Shares Outstanding	n/a
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	44.62%
Float	678.02M

Valuation Ratios

The trailing PE ratio is 210.69 and the forward PE ratio is 15.88.

PE Ratio	210.69
Forward PE	15.88
PS Ratio	4.23
PB Ratio	2.27
P/TBV Ratio	2.77
P/FCF Ratio	22.32
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 24.37.

EV / Earnings	230.05
EV / Sales	4.59
EV / EBITDA	12.17
EV / EBIT	17.08
EV / FCF	24.37

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 +78.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.15%
50-Day Moving Average	13.91
200-Day Moving Average	9.89
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	445

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, giving 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 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	-36.76%
Years of Dividend Growth	n/a
Payout Ratio	181.81%
Buyback Yield	-7.96%
Shareholder Yield	-7.02%
Earnings Yield	0.47%
FCF Yield	4.48%

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