Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 71.20 billion. The enterprise value is 100.11 billion.

Market Cap	71.20B
Enterprise Value	100.11B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	856.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.74
PS Ratio	1.98
PB Ratio	1.11
P/TBV Ratio	1.39
P/FCF Ratio	10.43
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.66.

EV / Earnings	-107.15
EV / Sales	2.80
EV / EBITDA	6.63
EV / EBIT	11.23
EV / FCF	14.66

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.

Current Ratio	1.88
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	1.39
Debt / FCF	3.09
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	5.79M
Profits Per Employee	-150,807
Employee Count	6,195
Asset Turnover	0.32
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.46% in the last 52 weeks. The beta is 1.69, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-34.46%
50-Day Moving Average	82.30
200-Day Moving Average	96.17
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	884,066

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 35.88 billion and -934.25 million in losses. Loss per share was -1.24.

Revenue	35.88B
Gross Profit	16.21B
Operating Income	8.94B
Pretax Income	4.78B
Net Income	-934.25M
EBITDA	14.38B
EBIT	8.94B
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 21.09 billion in debt, giving a net cash position of -17.57 billion.

Cash & Cash Equivalents	3.43B
Total Debt	21.09B
Net Cash	-17.57B
Net Cash Per Share	n/a
Equity (Book Value)	64.39B
Book Value Per Share	61.59
Working Capital	14.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.34 billion and capital expenditures -7.51 billion, giving a free cash flow of 6.83 billion.

Operating Cash Flow	14.34B
Capital Expenditures	-7.51B
Free Cash Flow	6.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.17%, with operating and profit margins of 24.91% and -2.60%.

Gross Margin	45.17%
Operating Margin	24.91%
Pretax Margin	13.31%
Profit Margin	-2.60%
EBITDA Margin	40.07%
EBIT Margin	24.91%
FCF Margin	19.03%

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.72
Dividend Yield	3.29%
Dividend Growth (YoY)	-3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.64%
Shareholder Yield	0.65%
Earnings Yield	-1.31%
FCF Yield	9.59%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a