Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 76.85 billion. The enterprise value is 105.76 billion.

Market Cap	76.85B
Enterprise Value	105.76B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	692.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.63
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 6.95, with an EV/FCF ratio of 13.43.

EV / Earnings	-46.95
EV / Sales	2.87
EV / EBITDA	6.95
EV / EBIT	12.57
EV / FCF	13.43

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.

Current Ratio	1.72
Quick Ratio	0.52
Debt / Equity	0.36
Debt / EBITDA	1.42
Debt / FCF	2.82
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	6.11M
Profits Per Employee	-363,600
Employee Count	6,019
Asset Turnover	0.32
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.63, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+6.70%
50-Day Moving Average	95.28
200-Day Moving Average	106.34
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	852,723

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 37.88 billion and -2.25 billion in losses. Loss per share was -2.94.

Revenue	37.88B
Gross Profit	16.76B
Operating Income	8.64B
Pretax Income	4.24B
Net Income	-2.25B
EBITDA	14.77B
EBIT	8.64B
Loss Per Share	-2.94

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 22.20 billion in debt, giving a net cash position of -17.58 billion.

Cash & Cash Equivalents	4.51B
Total Debt	22.20B
Net Cash	-17.58B
Net Cash Per Share	n/a
Equity (Book Value)	61.04B
Book Value Per Share	63.22
Working Capital	13.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.81 billion and capital expenditures -8.93 billion, giving a free cash flow of 7.87 billion.

Operating Cash Flow	16.81B
Capital Expenditures	-8.93B
Free Cash Flow	7.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of 22.81% and -5.95%.

Gross Margin	44.25%
Operating Margin	22.81%
Pretax Margin	11.20%
Profit Margin	-5.95%
EBITDA Margin	38.98%
EBIT Margin	22.81%
FCF Margin	20.79%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 3.01%.

Dividend Per Share	2.78
Dividend Yield	3.01%
Dividend Growth (YoY)	-1.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.45%
Earnings Yield	-2.93%
FCF Yield	10.25%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a