Lundin Mining Corporation (STO:LUMI)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 122.64 billion. The enterprise value is 136.58 billion.

Market Cap	122.64B
Enterprise Value	136.58B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	856.47M
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	678.05M

Valuation Ratios

The trailing PE ratio is 936.37 and the forward PE ratio is 21.52.

PE Ratio	936.37
Forward PE	21.52
PS Ratio	3.55
PB Ratio	1.87
P/TBV Ratio	2.31
P/FCF Ratio	22.14
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 24.66.

EV / Earnings	1,042.84
EV / Sales	4.06
EV / EBITDA	10.86
EV / EBIT	15.90
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.

Current Ratio	1.45
Quick Ratio	0.84
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	1.12
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	5.58M
Profits Per Employee	21,142
Employee Count	6,195
Asset Turnover	0.35
Inventory Turnover	3.44

Taxes

In the past 12 months, Lundin Mining has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	45.78%

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is 1.86, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+34.83%
50-Day Moving Average	116.76
200-Day Moving Average	97.26
Relative Strength Index (RSI)	82.48
Average Volume (20 Days)	693,933

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 34.55 billion and earned 130.97 million in profits. Earnings per share was 0.12.

Revenue	34.55B
Gross Profit	15.76B
Operating Income	8.82B
Pretax Income	5.12B
Net Income	130.97M
EBITDA	12.19B
EBIT	8.82B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 2.66 billion in cash and 6.23 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	2.66B
Total Debt	6.23B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	65.48B
Book Value Per Share	63.94
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -6.55 billion, giving a free cash flow of 5.54 billion.

Operating Cash Flow	12.09B
Capital Expenditures	-6.55B
Free Cash Flow	5.54B
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 25.53% and 0.38%.

Gross Margin	45.62%
Operating Margin	25.53%
Pretax Margin	14.81%
Profit Margin	0.38%
EBITDA Margin	35.28%
EBIT Margin	25.53%
FCF Margin	16.03%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.71
Dividend Yield	1.18%
Dividend Growth (YoY)	-38.09%
Years of Dividend Growth	n/a
Payout Ratio	1,250.98%
Buyback Yield	-5.46%
Shareholder Yield	-4.28%
Earnings Yield	0.11%
FCF Yield	4.52%

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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7