Nordic Mining ASA (LON: 0GYZ)
London flag London · Delayed Price · Currency is GBP · Price in NOK
21.49
+0.18 (0.87%)
At close: Jan 24, 2025

Nordic Mining ASA Statistics

Total Valuation

Nordic Mining ASA has a market cap or net worth of GBP 169.11 million. The enterprise value is 238.98 million.

Market Cap 169.11M
Enterprise Value 238.98M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +64.68%
Shares Change (QoQ) -2.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 70.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2,717.89
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.57

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 1.04.

Current Ratio 3.43
Quick Ratio 3.34
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF -1.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE) -0.08%
Return on Assets (ROA) -0.79%
Return on Invested Capital (ROIC) -0.84%
Return on Capital Employed (ROCE) -1.21%
Revenue Per Employee n/a
Profits Per Employee -3,664
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is 1.21, so Nordic Mining ASA's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +43.81%
50-Day Moving Average 24.50
200-Day Moving Average 20.61
Relative Strength Index (RSI) 42.12
Average Volume (20 Days) 2,061

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

Revenue n/a
Gross Profit n/a
Operating Income -2.64M
Pretax Income -87,930
Net Income -87,930
EBITDA -2.56M
EBIT -2.64M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 41.54 million in cash and 111.05 million in debt, giving a net cash position of -69.50 million.

Cash & Cash Equivalents 41.54M
Total Debt 111.05M
Net Cash -69.50M
Net Cash Per Share n/a
Equity (Book Value) 106.77M
Book Value Per Share 0.98
Working Capital 33.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -90.52 million, giving a free cash flow of -92.98 million.

Operating Cash Flow -2.46M
Capital Expenditures -90.52M
Free Cash Flow -92.98M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Nordic Mining ASA 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 -64.68%
Shareholder Yield -64.68%
Earnings Yield -0.05%
FCF Yield -54.98%

Stock Splits

The last stock split was on March 13, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date Mar 13, 2024
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a