Sweden
· Delayed Price · Currency is SEK Bluelake Mineral AB Statistics
Total Valuation
NGM:BLUE has a market cap or net worth of SEK 87.95 million. The enterprise value is 80.88 million.
| Market Cap | 87.95M |
| Enterprise Value | 80.88M |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:BLUE has 93.57 million shares outstanding. The number of shares has increased by 15.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.57M |
| Shares Change (YoY) | +15.39% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 5.90% |
| Float | 76.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.14 |
| 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 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -53.79% and return on invested capital (ROIC) is -30.95%.
| Return on Equity (ROE) | -53.79% |
| Return on Assets (ROA) | -20.58% |
| Return on Invested Capital (ROIC) | -30.95% |
| Return on Capital Employed (ROCE) | -50.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -19.54M |
| 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 -9.49% in the last 52 weeks. The beta is 0.60, so NGM:BLUE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 168,881 |
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 | -18.03M |
| Pretax Income | -19.58M |
| Net Income | -19.54M |
| EBITDA | n/a |
| EBIT | -18.03M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 7.11 million in cash and n/a in debt, giving a net cash position of 7.11 million or 0.08 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | n/a |
| Net Cash | 7.11M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 35.87M |
| Book Value Per Share | 0.38 |
| Working Capital | -10.41M |
Cash Flow
| Operating Cash Flow | -17.50M |
| 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
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 | -15.39% |
| Shareholder Yield | -15.39% |
| Earnings Yield | -22.22% |
| 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 |