Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.9280
-0.0400 (-4.13%)
At close: Jun 27, 2025

Bluelake Mineral AB Statistics

Total Valuation

NGM:BLUE has a market cap or net worth of SEK 93.16 million. The enterprise value is 90.94 million.

Market Cap 93.16M
Enterprise Value 90.94M

Important Dates

The next estimated earnings date is 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 25.41% in one year.

Current Share Class 108.83M
Shares Outstanding 108.83M
Shares Change (YoY) +25.41%
Shares Change (QoQ) +3.96%
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 n/a
PB Ratio 3.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.13
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 0.20

Current Ratio 0.20
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.75

Financial Efficiency

Return on equity (ROE) is -54.20% and return on invested capital (ROIC) is -30.50%.

Return on Equity (ROE) -54.20%
Return on Assets (ROA) -19.20%
Return on Invested Capital (ROIC) -30.50%
Return on Capital Employed (ROCE) -51.97%
Revenue Per Employee n/a
Profits Per Employee -17.72M
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 increased by +18.67% in the last 52 weeks. The beta is 0.32, so NGM:BLUE's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +18.67%
50-Day Moving Average 0.87
200-Day Moving Average 0.95
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 141,138

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 -6.00M
Operating Income -15.98M
Pretax Income -17.75M
Net Income -17.72M
EBITDA n/a
EBIT -15.98M
Earnings Per Share (EPS) -0.18
Full Income Statement

Balance Sheet

The company has 2.25 million in cash and n/a in debt, giving a net cash position of 2.25 million or 0.02 per share.

Cash & Cash Equivalents 2.25M
Total Debt n/a
Net Cash 2.25M
Net Cash Per Share 0.02
Equity (Book Value) 30.75M
Book Value Per Share 0.31
Working Capital -15.81M
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.92M
Capital Expenditures n/a
Free Cash Flow n/a
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

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 -25.41%
Shareholder Yield n/a
Earnings Yield -19.02%
FCF Yield n/a
Dividend Details

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

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