Bluelake Mineral AB (publ) (NGM:BLUE)

Bluelake Mineral AB Statistics

Total Valuation

NGM:BLUE has a market cap or net worth of SEK 201.88 million. The enterprise value is 197.97 million.

Market Cap	201.88M
Enterprise Value	197.97M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BLUE has 108.83 million shares outstanding. The number of shares has increased by 22.94% in one year.

Current Share Class	108.83M
Shares Outstanding	108.83M
Shares Change (YoY)	+22.94%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	14.19%
Owned by Institutions (%)	5.07%
Float	89.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	179.60
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	176.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.40

Financial Efficiency

Return on equity (ROE) is -49.53% and return on invested capital (ROIC) is -26.87%.

Return on Equity (ROE)	-49.53%
Return on Assets (ROA)	-17.36%
Return on Invested Capital (ROIC)	-26.87%
Return on Capital Employed (ROCE)	-44.24%
Revenue Per Employee	1.12M
Profits Per Employee	-17.77M
Employee Count	1
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.77% in the last 52 weeks. The beta is 0.39, so NGM:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+36.77%
50-Day Moving Average	1.59
200-Day Moving Average	1.07
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	568,559

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, NGM:BLUE had revenue of SEK 1.12 million and -17.77 million in losses. Loss per share was -0.18.

Revenue	1.12M
Gross Profit	-4.88M
Operating Income	-15.45M
Pretax Income	-17.79M
Net Income	-17.77M
EBITDA	n/a
EBIT	-15.45M
Loss Per Share	-0.18

Balance Sheet

The company has 3.93 million in cash and n/a in debt, giving a net cash position of 3.93 million or 0.04 per share.

Cash & Cash Equivalents	3.93M
Total Debt	n/a
Net Cash	3.93M
Net Cash Per Share	0.04
Equity (Book Value)	34.92M
Book Value Per Share	0.32
Working Capital	-11.63M

Cash Flow

Operating Cash Flow	-23.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,374.29%
Pretax Margin	-1,583.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NGM:BLUE 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	-22.94%
Shareholder Yield	n/a
Earnings Yield	-8.80%
FCF Yield	n/a

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 January 8, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 8, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

NGM:BLUE has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a