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Lovisagruvan AB (LOVI) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Lovisagruvan AB stock SEK 9.18, price SEK 9.68, that is 5.2% below the price, quality 37 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials SE

LA Lovisagruvan AB logo Thin data Nov 10, 2026

Lovisagruvan AB

LOVI · ST

The stock is already about fairly priced and weak company.

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Highly profitable · 29.6% net margin (TTM) 
Low debt 
Ranks above peers (9/11) 
27% return on equity. 
Fair value kr 9.18 · Fairly valued 
Wide moat 67/100 · thin data
Quality 37/100 
Weak Growth (revenue 3y −27.0 %/yr in SEK) 
Negative free cash flow 
Thin data 
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

kr 46.00 kr 6.30 Fair Value kr 9.18 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range kr 6.30 – kr 46.00 · fair‑value band kr 6.88 – kr 11.47 · the kr 9.68 price screens above the kr 9.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Lovisagruvan AB (publ) engages in mining activities in Sweden. The company primarily explores for zinc, lead, silver, copper, gold, zircon, and titanium deposits.

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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.

Stock analysis

Lovisagruvan AB (LOVI) currently trades at kr 9.68, while our estimate is kr 9.18, so the stock looks roughly fairly valued today (gap 5.4%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: kr 6.88 (bear) to kr 11.47 (bull), the price of kr 9.68 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Lovisagruvan AB reported revenue of 18.9M SEK in FY2025 versus 48.7M SEK in FY2022, a compound −27.0%/yr. Reported net income was −1.2M SEK in FY2025.

Key figures

Market cap 37.9M SEK (≈ $3.8M) Micro · P/S ratio 1.07 · EPS (TTM) kr −1.96 · Net margin −6.2% · Return on equity 27.2% · Return on assets (EBIT) −1.1% (4-year average) · Operating margin 60.9% · Revenue (TTM) 38.3M SEK.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).

What moves the price

The share trades about 73% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −5%, LOVI screens richer than that median.

Fair Value

Bear kr 6.88 Fair Value kr 9.18 Bull kr 11.47
Price kr 9.68 · Downside -5.2%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 0
Are margins and returns getting better?
Cashflow 50
Do the profits arrive as real cash?
Financial strength 40
Debt, balance sheet and risk of trouble
Investment 86
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 19
Distance to the 52-week high, does not count
New shares 57
Buys back shares or issues new ones?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 24/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−35.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−27.0%
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer Groupⓘ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.Other Industrial Metals & Mining · 577 stocks

Beats the industry median on 9/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 37 · Above median
Fair Value upside −5.2% · Above median
Profitability
Return on equity (12 months) 27.2% · Top 25%
Return on assets −1.3% · Above median
Net margin (12 months) 29.6% · Top 25%
Operating margin (12 months) 60.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 14.2% · Above median
Balance sheet
Debt / equity 0.21× · Above median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.80× · Cheapest 25%
P/S (12 months) 0.99× · Cheapest 25%
EV/EBITDA 24.1× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)26 · sector 6
FUTURE (revenue growth)71 · sector 45
PAST (return on equity)100 · sector 0
HEALTH (low debt)90 · sector 96
DIVIDEND (yield)0 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Fortescue Ltd FMG A$15.05 A$31.17 +107% vs LOVI
Vedanta Limited VEDL ₹260.40 ₹334.17 +28% vs LOVI
Western Mining Co 601168 ¥27.63 ¥31.35 +13% vs LOVI
Saudi Arabian Mining Company 1211 58.55 SAR 64.57 SAR +10% vs LOVI
Hindustan Zinc Limited HINDZINC ₹567.35 ₹624.91 +10% vs LOVI
Boliden AB BOL kr 509.40 kr 464.45 −9% vs LOVI
BHP Group BHP A$59.61 A$48.03 −19% vs LOVI
Korea Zinc Company 010130 902,000 KRW 649,125 KRW −28% vs LOVI
CMOC Group 603993 ¥13.34 ¥6.82 −49% vs LOVI
China Tungsten And Hightech Materials Co 000657 ¥40.82 ¥4.44 −89% vs LOVI

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Lovisagruvan AB: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Lovisagruvan AB Fair Value". https://www.fairvalue-calculator.com/stock/LOVI

Frequently asked questions

Is Lovisagruvan AB (LOVI) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is kr 9.18 versus a price of kr 9.68, about 5% lower (fairly valued).
What is the fair value of LOVI?
Our estimate for Lovisagruvan AB is kr 9.18 (as of Nov 10, 2026), built from audited fundamentals. The current price: kr 9.68.
What is the quality score of LOVI?
Lovisagruvan AB has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lovisagruvan AB (LOVI)?
Our calculated price target is the estimate of kr 9.18 (as of Nov 10, 2026). Cautious scenario kr 6.88, optimistic scenario kr 11.47. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Lovisagruvan AB stock forecast for 2026?
Our estimate puts fair value at kr 9.18, about 5% lower versus a price of kr 9.68 (fairly valued). Cautious scenario kr 6.88, optimistic scenario kr 11.47. The calculation is refreshed regularly with new filings.
What is the revenue of Lovisagruvan AB (LOVI)?
Lovisagruvan AB reported trailing-twelve-month revenue of about 38.3M SEK (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Lovisagruvan AB (LOVI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lovisagruvan AB it is kr 9.18 per share (as of Nov 10, 2026), against a price of kr 9.68.
Is Lovisagruvan AB stock overvalued or undervalued in 2026?
As of Nov 10, 2026, LOVI trades above its calculated fair value: price kr 9.68, fair value kr 9.18, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LOVI?
No. The price is what the market pays today (kr 9.68); the fair value is what the company's own numbers justify (kr 9.18). For Lovisagruvan AB the two are kr 0.5000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lovisagruvan AB worth?
The market values Lovisagruvan AB at about 37.9M SEK (market capitalisation, as of Nov 10, 2026). Per share that is kr 9.68; our models calculate a fair value of kr 9.18 per share.
What do the bullish and bearish scenarios say about LOVI?
Our models span a range for Lovisagruvan AB: cautious scenario kr 6.88, base kr 9.18, optimistic kr 11.47 per share (as of Nov 10, 2026, price kr 9.68). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lovisagruvan AB (LOVI)?
Balance-sheet figures for Lovisagruvan AB (as of Nov 10, 2026): return on equity 27.2%, debt of 0.21 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is LOVI from its 52-week high?
Lovisagruvan AB trades at kr 9.68, about 73% below its 52-week high of kr 35.20 and 23% above the low of kr 7.90 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of kr 9.18 is for.
Which stocks are comparable to Lovisagruvan AB?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Fortescue Ltd, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lovisagruvan AB stock attractive at the current price?
The data as of Nov 10, 2026: price kr 9.68, calculated fair value kr 9.18 (−5%), Quality Score 37/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Lovisagruvan AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lovisagruvan AB (LOVI)?
The closing price on Nov 11, 2026 was kr 9.68. Our estimate is kr 9.18, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lovisagruvan AB right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Lovisagruvan AB

How large is the market capitalisation of Lovisagruvan AB (LOVI)?
The market capitalisation of Lovisagruvan AB is 37.9M SEK (≈ $3.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lovisagruvan AB (LOVI)?
The price-to-sales ratio of Lovisagruvan AB is 1.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lovisagruvan AB (LOVI)?
Earnings per share at Lovisagruvan AB are kr −1.96. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lovisagruvan AB (LOVI)?
The net margin of Lovisagruvan AB is −6.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lovisagruvan AB (LOVI)?
The return on equity (ROE) of Lovisagruvan AB is 27.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lovisagruvan AB (LOVI)?
On an EBIT basis the return on assets of Lovisagruvan AB is −1.1% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lovisagruvan AB (LOVI)?
The operating margin of Lovisagruvan AB is 60.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lovisagruvan AB (LOVI)?
Revenue at Lovisagruvan AB is growing +14.2% versus a year earlier (3y avg −27.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Lovisagruvan AB (LOVI) generate?
The free cash flow of Lovisagruvan AB is −22.6M SEK (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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