Bluelake Mineral AB (publ) (NGM: BLUE)

Bluelake Mineral AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	133	105	101	66	61	117
Market Cap Growth	-7.32%	4.26%	51.60%	8.54%	-47.89%	8.13%
Enterprise Value	125	100	104	59	89	163
Last Close Price	1.44	1.26	1.81	0.20	0.23	0.75
PE Ratio	-	-4.35	-16.45	-0.74	-0.02	-3.76
PB Ratio	3.60	2.69	2.87	1.28	0.67	0.34
P/FCF Ratio	-4.86	-5.48	-15.89	-4.52	-6.89	-10.15
P/OCF Ratio	-4.86	-5.48	-15.89	-4.52	-6.89	-10.15
EV/EBITDA Ratio	-	-	-7.63	-4.24	0.35	-24.30
EV/EBIT Ratio	-4.00	-5.79	-7.62	-4.24	-10.71	-23.80
EV/FCF Ratio	-4.48	-5.21	-16.44	-4.04	-10.06	-14.10
Inventory Turnover	-	-	-	-	97.59	4.15
Quick Ratio	0.51	0.56	0.34	0.57	4.22	4.01
Current Ratio	0.53	0.60	0.38	0.58	4.25	4.09
Return on Equity (ROE)	-47.52%	-54.66%	-14.20%	-20.02%	-126.66%	-1.76%
Return on Assets (ROA)	-18.79%	-19.50%	-14.64%	-10.50%	-2.33%	-1.29%
Return on Capital (ROIC)	-27.80%	-29.08%	-19.64%	-12.20%	-2.41%	-1.30%
Earnings Yield	-15.64%	-19.26%	-6.12%	-20.62%	-379.24%	-4.93%
FCF Yield	-20.57%	-18.25%	-6.29%	-22.11%	-14.51%	-9.85%
Buyback Yield / Dilution	-33.64%	-24.49%	-8.39%	-113.82%	16.53%	-60.69%
Total Shareholder Return	-33.64%	-24.49%	-8.39%	-113.82%	16.53%	-60.69%

Source: S&P Capital IQ. Standard template. Financial Sources.