Materials / CopperUpdated 2026-05-10 22:07 UTC

STO/LUMI stock hub

STO/LUMI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

214.2B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/LUMI

In the news

Latest news · STO/LUMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 12.9P50 15.4P75 19.7

Trailing P/E15.6

P25 15.7P50 17.8P75 25.7

ROE22.2

P25 -21.2P50 0.3P75 7.8

ROIC18.5

P25 -10.5P50 -2.1P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/LUMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	SE
Employees	6,195
Employees Change	176%
Employees Change Percent	2.92
Enterprise value	SEK 226.6B
Exchange	Nasdaq Stockholm
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	CA5503721063
Last refreshed	2026-05-10
Market cap	SEK 214.2B
Price	SEK 247
Price currency	SEK
Rev Per Employee	6,593,985.57x
Sector	Materials
Sic	1000
Symbol	sto/LUMI
Website	https://www.lundinmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.4%
EV Earnings	16.54x
EV/EBIT	15.97x
EV/EBITDA	12.38x
EV/FCF	24.76x
EV/Sales	5.61x
FCF yield	4.27%
Forward P/E	19.44x
P/B ratio	2.74x
P/E ratio	15.63x
P/S ratio	5.24x
PE Ratio10 Y	64.48x
PE Ratio3 Y	106.29x
PE Ratio5 Y	63.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.08%
EBITDA Margin	43.77%
FCF margin	22.41%
Gross margin	52.39%
Gross Profit	SEK 21.4B
Gross Profit Growth	40.3%
Gross Profit Growth Q	52.75%
Gross Profit Growth3 Y	29.22%
Gross Profit Growth5 Y	12.93%
Net Income	SEK 13.7B
Net Income Growth Q	126.39%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	84.74%
Net Income Growth5 Y	28.22%
Pretax Margin	32.38%
Profit Margin	33.55%
Profit Per Employee	SEK 2.2M
Profitable Years	1
ROA	8.42
Roa5y	6.07
ROCE	15.31
ROE	22.18
Roe5y	11.53
ROIC	18.52
Roic5y	10.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	203.88%
Cagr3y	48.52%
Cagr5y	22.67%
Div CAGR3	-35.66%
Div CAGR5	-9.28%
EPS Growth Q	128.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	78.72
EPS Growth5 Y	24.59
FCF Growth	36.28%
FCF Growth Q	5,627.78%
FCF Growth5 Y	32.17%
OCF Growth	16.04%
OCF Growth Q	177.91%
OCF Growth10 Y	12.02%
OCF Growth3 Y	29.03%
OCF Growth5 Y	20.92%
Revenue Growth	27.09x
Revenue Growth Q	26.01x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	15.28x
Revenue Growth5 Y	12.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.38
Assets	SEK 104.5B
Cash	SEK 5.4B
Current Assets	SEK 19B
Current Liabilities	SEK 10.5B
Debt	SEK 4.9B
Debt EBITDA	SEK 0.26
Debt Equity	SEK 0.06
Debt FCF	SEK 0.53
Equity	SEK 78.3B
Interest Coverage	29.52
Liabilities	SEK 26.2B
Long Term Assets	SEK 85.5B
Long Term Liabilities	SEK 15.7B
Net Cash	SEK 515.8M
Net Cash By Market Cap	SEK 0.24
Net Debt EBITDA	SEK -0.03
Net Debt Equity	SEK -0.01
Net Debt FCF	SEK -0.06
Tangible Book Value	SEK 63.7B
Tangible Book Value Per Share	SEK 74.45
WACC	14.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	3.52
Net Working Capital	SEK 5.1B
Quick ratio	1.21
Working Capital	SEK 8.7B
Working Capital Turnover	SEK 34.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.3%
Dividend Growth	-72.33%
Dividend Growth Years	0%
Dividend per share	SEK 0.75
Dividend Years	10
Dividend Yield	0.3%
Ex Div Date	2026-03-19
Last Dividend	SEK 0.19
Payout Frequency	Quarterly
Payout Ratio	7.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	203.65%
200-day SMA	182.3
3Y total return	227.71%
50-day SMA	245.2
50-day SMA vs 200-day SMA	50over200
5Y total return	177.73%
All Time High	301.8
All Time High Change	-18.26%
All Time High Date	2026-02-25
All Time Low	29.72
All Time Low Change	730.08%
All Time Low Date	2020-03-23
ATR	11.21
Beta	1.98
Ch YTD	23.78
High	255
High52	301.8
High52 Date	2026-02-25
High52ch	-18.26%
Low	246.4
Low52	78.55
Low52 Date	2025-05-08
Low52ch	214.07%
Ma50ch	0.61%
Price vs 200-day SMA	35.35%
RSI	50.98
RSI Monthly	69.9
RSI Weekly	58.33
Sharpe ratio	2.44x
Sortino ratio	4.28
Total Return	-7.99%
Tr YTD	23.89
Tr1m	5.11%
Tr1w	7.4%
Tr3m	12.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 14.3B
Operating Income Growth	66.63
Operating Income Growth Q	84.34
Operating Income Growth3 Y	76.71
Operating Income Growth5 Y	17.32
Operating margin	35.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	676,552,456%
Net Borrowing	-14,897,179,050
Shares Insiders	0.79%
Shares Institutions	36.7%
Shares Qo Q	-0.12%
Shares Yo Y	8.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 9B
Average Volume	582,916.25x
Bv Per Share	76.23
CAPEX	SEK -6.6B
Ch1m	5.11
Ch1w	7.4
Ch1y	202
Ch3m	12.86
Ch3y	206.8
Ch5y	137.4
Ch6m	47.73
Change	-3.44%
Change From Open	-1.83
Close	255.5
Days Gap	-1.64
Depreciation Amortization	3,437,456,100
Dollar Volume	149,316,655.2
Earnings Date	2026-05-06
EBIT	SEK 14.3B
EBITDA	SEK 17.9B
EPS	SEK 16
F Score	7
FCF	SEK 9.2B
FCF EV Yield	4.04x
Financing CF	-20,144,125,892
Fiscal Year End	December
Founded	1,994
Goodwill	1,237,668,510
Graham Number	178.91389
Graham Upside	-27.48
Income Tax	SEK -2.2B
Investing CF	5,713,862,704
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	SEK 395
Lynch Upside	59.94
Ma150	206.7
Ma150ch	19.33%
Ma20	252.2
Ma20ch	-2.18%
Net CF	1,919,530,492
Next Earnings Date	2026-08-05
Open	251.3
P FCF Ratio	23.4
P OCF Ratio	13.58
Payment Date	2026-04-13
Position In Range	3.49
Ppne	64,741,214,070
Price Date	2026-05-08
Price EBITDA	SEK 11.98
Ptbv Ratio	3.36
Relative Volume	1.08x
Revenue	40,849,740,624x
SBC By Revenue	0.33x
Share Based Comp	135,137,992
Tax By Revenue	-5.44x
Tr6m	48%
Volume	605,256
Z Score	4.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/LUMI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.75 annual per share

Payout ratio

+7.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.3%

0 consecutive years of growth

Total shareholder yield

-8.0%

Next ex-dividend date: 2026-03-19

Performance

STO/LUMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/LUMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.7%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.3%

Negative means the company is buying back shares.

Technical

STO/LUMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

+35.3%

50/200-day relationship not available

Beta (5Y)

1.98

More volatile than the market

Sharpe ratio

2.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/LUMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/LUMI stock rating?

sto/LUMI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/LUMI analysis?

The full report lives at /stocks/sto/LUMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/LUMI?

The latest report frames sto/LUMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/LUMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.