Lundin Mining Corporation (STO:LUMI)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 224.63 billion. The enterprise value is 237.78 billion.

Market Cap	224.63B
Enterprise Value	237.78B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	854.53M
Shares Outstanding	n/a
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	45.75%
Float	675.93M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 26.11.

PE Ratio	19.00
Forward PE	26.11
PS Ratio	6.01
PB Ratio	3.07
P/TBV Ratio	3.77
P/FCF Ratio	37.04
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 39.20.

EV / Earnings	20.11
EV / Sales	6.38
EV / EBITDA	15.17
EV / EBIT	20.28
EV / FCF	39.20

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.68
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	16.50%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	13.92%
Revenue Per Employee	6.03M
Profits Per Employee	1.91M
Employee Count	6,195
Asset Turnover	0.38
Inventory Turnover	3.41

Taxes

Income Tax	-2.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.81% 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	+205.81%
50-Day Moving Average	229.40
200-Day Moving Average	150.54
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	1,050,367

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 37.36 billion and earned 11.83 billion in profits. Earnings per share was 13.78.

Revenue	37.36B
Gross Profit	18.59B
Operating Income	11.75B
Pretax Income	10.58B
Net Income	11.83B
EBITDA	15.10B
EBIT	11.75B
Earnings Per Share (EPS)	13.78

Balance Sheet

The company has 2.80 billion in cash and 4.14 billion in debt, with a net cash position of -944.77 million.

Cash & Cash Equivalents	2.80B
Total Debt	4.14B
Net Cash	-944.77M
Net Cash Per Share	n/a
Equity (Book Value)	73.24B
Book Value Per Share	71.42
Working Capital	7.34B

Cash Flow

In the last 12 months, operating cash flow was 12.38 billion and capital expenditures -6.31 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	12.38B
Capital Expenditures	-6.31B
Free Cash Flow	6.06B
FCF Per Share	n/a

Margins

Gross margin is 49.76%, with operating and profit margins of 31.46% and 31.65%.

Gross Margin	49.76%
Operating Margin	31.46%
Pretax Margin	28.32%
Profit Margin	31.65%
EBITDA Margin	40.42%
EBIT Margin	31.46%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.45%.

Dividend Per Share	1.19
Dividend Yield	0.45%
Dividend Growth (YoY)	-57.13%
Years of Dividend Growth	n/a
Payout Ratio	8.24%
Buyback Yield	-10.44%
Shareholder Yield	-9.99%
Earnings Yield	5.26%
FCF Yield	2.70%

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 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7