Bluelake Mineral AB (publ) (NGM:BLUE)

Bluelake Mineral AB Statistics

Total Valuation

NGM:BLUE has a market cap or net worth of SEK 148.88 million. The enterprise value is 143.63 million.

Market Cap	148.88M
Enterprise Value	143.63M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:BLUE has 156.06 million shares outstanding.

Current Share Class	156.06M
Shares Outstanding	156.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	2.99%
Float	132.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	132.93
PB Ratio	8.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
EV / Sales	128.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.23

Financial Efficiency

Return on equity (ROE) is -112.17% and return on invested capital (ROIC) is -63.52%.

Return on Equity (ROE)	-112.17%
Return on Assets (ROA)	-30.59%
Return on Invested Capital (ROIC)	-63.52%
Return on Capital Employed (ROCE)	-155.29%
Revenue Per Employee	1.12M
Profits Per Employee	-29.88M
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 +11.01% in the last 52 weeks. The beta is 0.18, so NGM:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.01%
50-Day Moving Average	1.28
200-Day Moving Average	1.18
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	229,121

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 -29.88 million in losses. Loss per share was -0.26.

Revenue	1.12M
Gross Profit	-4.88M
Operating Income	-27.09M
Pretax Income	-29.90M
Net Income	-29.88M
EBITDA	n/a
EBIT	-27.09M
Loss Per Share	-0.26

Balance Sheet

The company has 5.27 million in cash and n/a in debt, giving a net cash position of 5.27 million or 0.03 per share.

Cash & Cash Equivalents	5.27M
Total Debt	n/a
Net Cash	5.27M
Net Cash Per Share	0.03
Equity (Book Value)	17.45M
Book Value Per Share	0.16
Working Capital	-29.10M

Cash Flow

Operating Cash Flow	-22.07M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-2,418.93%
Pretax Margin	-2,669.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.07%
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 -1.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	1