Lundin Mining Corporation (STO:LUMI)

Lundin Mining Statistics

Total Valuation

Lundin Mining has a market cap or net worth of SEK 149.99 billion. The enterprise value is 163.76 billion.

Market Cap	149.99B
Enterprise Value	163.76B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	856.65M
Shares Outstanding	n/a
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	45.21%
Float	678.12M

Valuation Ratios

The trailing PE ratio is 210.62 and the forward PE ratio is 16.03.

PE Ratio	210.62
Forward PE	16.03
PS Ratio	4.23
PB Ratio	2.27
P/TBV Ratio	2.77
P/FCF Ratio	22.31
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 24.36.

EV / Earnings	229.96
EV / Sales	4.59
EV / EBITDA	12.18
EV / EBIT	17.10
EV / FCF	24.36

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.88
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	5.73M
Profits Per Employee	114,949
Employee Count	6,195
Asset Turnover	0.36
Inventory Turnover	3.33

Taxes

In the past 12 months, Lundin Mining has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	40.98%

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks. The beta is 1.82, so Lundin Mining's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+61.60%
50-Day Moving Average	156.71
200-Day Moving Average	110.55
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	569,383

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 35.50 billion and earned 712.11 million in profits. Earnings per share was 0.84.

Revenue	35.50B
Gross Profit	16.55B
Operating Income	9.54B
Pretax Income	5.84B
Net Income	712.11M
EBITDA	12.66B
EBIT	9.54B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.74 billion in cash and 5.91 billion in debt, giving a net cash position of -3.18 billion.

Cash & Cash Equivalents	2.74B
Total Debt	5.91B
Net Cash	-3.18B
Net Cash Per Share	n/a
Equity (Book Value)	66.21B
Book Value Per Share	65.01
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -6.49 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-6.49B
Free Cash Flow	6.72B
FCF Per Share	n/a

Margins

Gross margin is 46.63%, with operating and profit margins of 26.87% and 2.01%.

Gross Margin	46.63%
Operating Margin	26.87%
Pretax Margin	16.46%
Profit Margin	2.01%
EBITDA Margin	35.68%
EBIT Margin	26.87%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.19
Dividend Yield	0.68%
Dividend Growth (YoY)	-56.96%
Years of Dividend Growth	n/a
Payout Ratio	181.81%
Buyback Yield	-7.96%
Shareholder Yield	-7.28%
Earnings Yield	0.47%
FCF Yield	4.48%

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 2.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	8