London · Delayed Price · Currency is GBP · Price in SEK Lundin Mining Statistics
Total Valuation
Lundin Mining has a market cap or net worth of GBP 16.59 billion. The enterprise value is 17.69 billion.
| Market Cap | 16.59B |
| Enterprise Value | 17.69B |
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 | 854.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 45.61% |
| Float | 675.89M |
Valuation Ratios
The trailing PE ratio is 295.15 and the forward PE ratio is 18.41.
| PE Ratio | 295.15 |
| Forward PE | 18.41 |
| PS Ratio | 5.92 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 31.27 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 33.33.
| EV / Earnings | 314.59 |
| EV / Sales | 6.25 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 23.26 |
| EV / FCF | 33.33 |
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 8.17%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 13.81% |
| Revenue Per Employee | 452,369 |
| Profits Per Employee | 9,075 |
| Employee Count | 6,195 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Lundin Mining has paid 189.02 million in taxes.
| Income Tax | 189.02M |
| Effective Tax Rate | 40.98% |
Stock Price Statistics
The stock price has increased by +146.73% in the last 52 weeks. The beta is 1.76, so Lundin Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +146.73% |
| 50-Day Moving Average | 207.44 |
| 200-Day Moving Average | 139.55 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 37,591 |
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 GBP 2.80 billion and earned 56.22 million in profits. Earnings per share was 0.07.
| Revenue | 2.80B |
| Gross Profit | 1.31B |
| Operating Income | 752.94M |
| Pretax Income | 461.19M |
| Net Income | 56.22M |
| EBITDA | 999.91M |
| EBIT | 752.94M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 215.97 million in cash and 466.90 million in debt, with a net cash position of -250.93 million.
| Cash & Cash Equivalents | 215.97M |
| Total Debt | 466.90M |
| Net Cash | -250.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 5.13 |
| Working Capital | 416.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -512.28 million, giving a free cash flow of 530.69 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -512.28M |
| Free Cash Flow | 530.69M |
| 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 0.09, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -54.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.71% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -7.92% |
| Earnings Yield | 0.34% |
| FCF Yield | 3.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |