Bluelake Mineral AB (publ) (NGM: BLUE)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.850
+0.005 (0.59%)
At close: Jan 22, 2025

Bluelake Mineral AB Statistics

Total Valuation

Bluelake Mineral AB has a market cap or net worth of SEK 85.14 million. The enterprise value is 78.08 million.

Market Cap 85.14M
Enterprise Value 78.08M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date Feb 17, 2025
Ex-Dividend Date n/a

Share Statistics

Bluelake Mineral AB 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 (%) 13.22%
Owned by Institutions (%) 5.90%
Float 77.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.38
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 -3.99
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 Capital (ROIC) -30.95%
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 -38.58% in the last 52 weeks. The beta is 0.55, so Bluelake Mineral AB's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -38.58%
50-Day Moving Average 0.86
200-Day Moving Average 1.01
Relative Strength Index (RSI) 53.46
Average Volume (20 Days) 151,236

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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.50M
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

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 -15.39%
Shareholder Yield -15.39%
Earnings Yield -22.95%
FCF Yield n/a
Dividend Details

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