Bluelake Mineral AB (publ) (NGM: BLUE)
Sweden
· Delayed Price · Currency is SEK 0.850
-0.035 (-3.95%)
At close: Nov 19, 2024
Bluelake Mineral AB Statistics
Total Valuation
Bluelake Mineral AB has a market cap or net worth of SEK 82.71 million. The enterprise value is 74.36 million.
| Market Cap | 82.71M |
| Enterprise Value | 74.36M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bluelake Mineral AB has 93.57 million shares outstanding. The number of shares has increased by 33.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | +33.64% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 5.90% |
| Float | 82.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -27.80%.
| Return on Equity (ROE) | -47.53% |
| Return on Assets (ROA) | -18.79% |
| Return on Capital (ROIC) | -27.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18.24M |
| Employee Count | 1 |
| 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 decreased by -14.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.55% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 106,425 |
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 | -6.95M |
| Operating Income | -17.09M |
| Pretax Income | -18.27M |
| Net Income | -18.24M |
| EBITDA | n/a |
| EBIT | -17.09M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
| Cash & Cash Equivalents | 8.40M |
| Total Debt | n/a |
| Net Cash | 8.40M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 36.93M |
| Book Value Per Share | 0.40 |
| Working Capital | -9.39M |
Cash Flow
| Operating Cash Flow | -15.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
Bluelake Mineral AB 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 | -33.64% |
| Shareholder Yield | -33.64% |
| Earnings Yield | -25.56% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |