Gruvaktiebolaget Viscaria (LON:0G3L)

Gruvaktiebolaget Viscaria Statistics

Total Valuation

LON:0G3L has a market cap or net worth of GBP 378.37 million. The enterprise value is 264.69 million.

Market Cap	378.37M
Enterprise Value	264.69M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	240.32M
Shares Outstanding	n/a
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+54.28%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	14.41%
Float	196.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.45
PB Ratio	1.52
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	625.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.10
EV / Sales	11.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio	1.75
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	574,949
Profits Per Employee	-219,863
Employee Count	40
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is 0.61, so LON:0G3L's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.16%
50-Day Moving Average	18.05
200-Day Moving Average	22.11
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	38,756

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, LON:0G3L had revenue of GBP 23.00 million and -8.79 million in losses. Loss per share was -0.07.

Revenue	23.00M
Gross Profit	23.00M
Operating Income	-5.41M
Pretax Income	-8.79M
Net Income	-8.79M
EBITDA	-4.73M
EBIT	-5.41M
Loss Per Share	-0.07

Balance Sheet

The company has 113.41 million in cash and 1.89 million in debt, with a net cash position of 111.52 million.

Cash & Cash Equivalents	113.41M
Total Debt	1.89M
Net Cash	111.52M
Net Cash Per Share	n/a
Equity (Book Value)	249.48M
Book Value Per Share	1.04
Working Capital	50.66M

Cash Flow

In the last 12 months, operating cash flow was 604,573 and capital expenditures -61.44 million, giving a free cash flow of -60.84 million.

Operating Cash Flow	604,573
Capital Expenditures	-61.44M
Free Cash Flow	-60.84M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -23.52% and -38.24%.

Gross Margin	100.00%
Operating Margin	-23.52%
Pretax Margin	-38.24%
Profit Margin	-38.24%
EBITDA Margin	-20.57%
EBIT Margin	-23.52%
FCF Margin	n/a

Dividends & Yields

LON:0G3L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.33%
Shareholder Yield	-31.33%
Earnings Yield	-2.32%
FCF Yield	-16.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 13, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

LON:0G3L has an Altman Z-Score of 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	3