Lovisagruvan ABXSAT:LOVI -3.52%65 Altman Z-Score is 1.50 as of Jul. 13, 2026, which is 39% below its 10-year median of 2.47. GuruFocus rates XSAT:LOVI with a GF Score™ of 65/100 and a GF Value™ of kr20.76 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 785 Metals & Mining companies, Lovisagruvan AB ranks worse than 76.31% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 1.5 is in distress zone. This implies bankruptcy possibility in the next two years.
Lovisagruvan AB has a Altman Z-Score of 1.50, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Lovisagruvan AB's Altman Z-Score or its related term are showing as below:
XSAT:LOVI'
s Altman Z-Score Range Over the Past 10 Years
Min: -0.34 Med: 2.47 Max: 9.3
Current: 1.5
During the past 13 years, Lovisagruvan AB's highest Altman Z-Score was 9.30. The lowest was -0.34. And the median was 2.47.
Lovisagruvan AB (XSAT:LOVI) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Lovisagruvan AB Altman Z-Score Related Terms
Lovisagruvan AB Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Lovisagruvan AB's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lovisagruvan AB Altman Z-Score Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Lovisagruvan AB's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lovisagruvan AB Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Lovisagruvan AB's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Lovisagruvan AB's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Lovisagruvan AB's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0044
+
1.4
*
-0.0338
+
3.3
*
0.0074
+
0.6
*
1.7885
+
1.0
*
0.4426
=
1.50
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Lovisagruvan AB (XSAT:LOVI) has a Altman Z-Score of 1.50 as of Jul. 13, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lovisagruvan AB and its competitors. This is 39% below median its historical median of 2.47. According to the industry distribution chart, Lovisagruvan AB ranks #599 out of 785 companies in the Metals & Mining industry, placing it in the top 76.3%.
Is Lovisagruvan AB's Altman Z-Score too high?
Lovisagruvan AB's current Altman Z-Score of 1.50 is 39% below median its 10-year median of 2.47. The Metals & Mining industry median Altman Z-Score is 3.31. Lovisagruvan AB's value of 1.50 is 54.7% below this industry median. Based on the distribution chart, Lovisagruvan AB ranks #599 out of 785 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lovisagruvan AB has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lovisagruvan AB's Altman Z-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Lovisagruvan AB ranks #599 out of 785 companies for Altman Z-Score. This places Lovisagruvan AB in the lower half of its industry. The industry median Altman Z-Score is 3.31. Lovisagruvan AB's value of 1.50 is 54.7% below this benchmark. While the company's 10-year median is 2.47 vs. the industry median of 3.31, Lovisagruvan AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.31, based on 785 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lovisagruvan AB's current Altman Z-Score of 1.50 is 54.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lovisagruvan AB and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovisagruvan AB's current Altman Z-Score is 1.50, which is 39% below median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisagruvan AB stock overvalued right now?
Based on GuruFocus' analysis, Lovisagruvan AB (XSAT:LOVI) is currently considered Possible Value Trap. The stock's GF Value™ is kr20.76, compared to a current price of kr10.95 — trading 47.3% below its estimated fair value. The current Altman Z-Score is 1.50, which is 39% below median its 10-year median of 2.47 and 54.7% below the Metals & Mining industry median of 3.31. Lovisagruvan AB's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Lovisagruvan AB (XSAT:LOVI), the current Altman Z-Score is 1.50 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lovisagruvan AB (XSAT:LOVI) Overvalued in 2026?
Based on GuruFocus' analysis, Lovisagruvan AB stock appears to be undervalued.
The current stock price of kr10.95 is trading 47.3% below its estimated GF Value™ of kr20.76.
GuruFocus considers Lovisagruvan AB to be Possible Value Trap.
Key valuation signals for XSAT:LOVI:
Altman Z-Score: 1.50 (39% below median its 10-year median of 2.47)
GF Value™: kr20.76 vs. price of kr10.95 (47.3% below fair value)
Industry Position: 54.7% below the Metals & Mining median (#599 of 785)
No single metric tells the full story. See the XSAT:LOVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lovisagruvan AB is engaged in the mining and prospecting operations in the area of Strassa, Sweden. It operates a deep mine with lead, zinc and silver mineralization in Strassa, Sweden. The company currently has a production rate of approximately 3500 tonnes per month.
65GF Score
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