Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 73.56 billion. The enterprise value is 103.26 billion.

Market Cap	73.56B
Enterprise Value	103.26B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.13M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 45.25.

EV / Earnings	36.96
EV / Sales	2.40
EV / EBITDA	6.73
EV / EBIT	12.33
EV / FCF	45.25

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.34.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.34
Debt / EBITDA	1.41
Debt / FCF	9.29
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	7.00M
Profits Per Employee	464,112
Employee Count	6,019
Asset Turnover	0.38
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 1.66, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+10.93%
50-Day Moving Average	105.90
200-Day Moving Average	110.20
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	527,208

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 SEK 42.13 billion and earned 2.79 billion in profits. Earnings per share was 3.55.

Revenue	42.13B
Gross Profit	17.76B
Operating Income	8.20B
Pretax Income	7.26B
Net Income	2.79B
EBITDA	14.25B
EBIT	8.20B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 21.20 billion in debt, giving a net cash position of -17.65 billion.

Cash & Cash Equivalents	3.55B
Total Debt	21.20B
Net Cash	-17.65B
Net Cash Per Share	n/a
Equity (Book Value)	62.40B
Book Value Per Share	65.61
Working Capital	5.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -9.94 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-9.94B
Free Cash Flow	2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.15%, with operating and profit margins of 19.47% and 6.63%.

Gross Margin	42.15%
Operating Margin	19.47%
Pretax Margin	17.24%
Profit Margin	6.63%
EBITDA Margin	33.84%
EBIT Margin	19.47%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.78
Dividend Yield	2.97%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.48%
Shareholder Yield	2.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a