Lovisagruvan AB (LOVI) Fair Value & Analysis
Basic Materials · SE · Market cap 41.6M SEK
Fair value as of: Aug 14, 2026
From 1 valuation models · updated today
Share price +8.2% over the past month.
Below-average quality, screening 54% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (kr 12.18). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (kr 12.18 to kr 24.35) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range kr 6.30 – kr 46.00 · fair‑value band kr 12.18 – kr 24.35 · the kr 10.60 price screens below the kr 16.32 fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Lovisagruvan AB (LOVI) currently trades at kr 10.60, while our model-based Fair Value estimate is kr 16.32, implying the stock looks roughly 54.0% undervalued today. The Quality Score stands at 35/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Lovisagruvan AB generated revenue of 26.9M SEK at a net margin of -6.0%. It earns a return on equity of -3.6%. Fundamentals as of Aug 14, 2026
Our scenario range runs from kr 12.18 (bear case) to kr 24.35 (bull case); at kr 10.60, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 74% below its 52-week high and 75% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at 54%, LOVI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 18
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Lovisagruvan AB (publ) engages in mining activities in Sweden. The company primarily explores for zinc, lead, silver, copper, gold, zircon, and titanium deposits. It holds 100% interest in the Landlord Joint Venture located in Kiruna City; and 20% interest in Sea Happiness located in Måsalycke in Tomelilla municipality in Skåne.
Full company description
Lovisagruvan AB (publ) engages in mining activities in Sweden. The company primarily explores for zinc, lead, silver, copper, gold, zircon, and titanium deposits. It holds 100% interest in the Landlord Joint Venture located in Kiruna City; and 20% interest in Sea Happiness located in Måsalycke in Tomelilla municipality in Skåne. The company also holds interest in Windfall located in south of Forsbacka in Gävle municipality and Gävleborg county covering an area of over 19 hectares. Lovisagruvan AB (publ) was founded in 1985 and is headquartered in Stråssa, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Lovisagruvan AB reported revenue of kr 18.9M in FY2025 versus kr 48.7M in FY2022, a compound −27.0%/yr. Reported net income was −kr 1.2M in FY2025.
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Peer Group
Other Industrial Metals & Mining · 480 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| Rio Tinto Group RIO | A$179.43 | A$81.76 | -54% |
| Grupo México, S.A. GMEXICOB | 222.38 MXN | 172.99 MXN | -22% |
| Vale S.A VALEN | 250.00 MXN | 139.41 MXN | -44% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥19.00 | ¥19.80 | +4% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹584.60 | ₹501.98 | -14% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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