Bluelake Mineral AB (publ) (NGM:BLUE)

Bluelake Mineral AB Statistics

Total Valuation

NGM:BLUE has a market cap or net worth of SEK 231.70 million. The enterprise value is 201.71 million.

Market Cap	231.70M
Enterprise Value	201.71M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:BLUE has 157.08 million shares outstanding. The number of shares has increased by 22.83% in one year.

Current Share Class	157.08M
Shares Outstanding	157.08M
Shares Change (YoY)	+22.83%
Shares Change (QoQ)	+29.02%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	2.97%
Float	133.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.87
PB Ratio	3.42
P/TBV Ratio	10.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	180.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.50% and return on invested capital (ROIC) is -46.83%.

Return on Equity (ROE)	-80.50%
Return on Assets (ROA)	-35.60%
Return on Invested Capital (ROIC)	-46.83%
Return on Capital Employed (ROCE)	-55.64%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.12M
Profits Per Employee	-40.45M
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 +55.10% in the last 52 weeks. The beta is 0.24, so NGM:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+55.10%
50-Day Moving Average	1.44
200-Day Moving Average	1.31
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	872,854

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 -40.45 million in losses. Loss per share was -0.36.

Revenue	1.12M
Gross Profit	1.12M
Operating Income	-37.68M
Pretax Income	-40.48M
Net Income	-40.45M
EBITDA	n/a
EBIT	-37.68M
Loss Per Share	-0.36

Balance Sheet

The company has 30.03 million in cash and n/a in debt, with a net cash position of 30.03 million or 0.19 per share.

Cash & Cash Equivalents	30.03M
Total Debt	n/a
Net Cash	30.03M
Net Cash Per Share	0.19
Equity (Book Value)	67.71M
Book Value Per Share	0.43
Working Capital	21.17M

Cash Flow

Operating Cash Flow	-39.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-3,363.93%
Pretax Margin	-3,613.84%
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	-22.83%
Shareholder Yield	-22.83%
Earnings Yield	-17.46%
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 4.61 and a Piotroski F-Score of 2.

Altman Z-Score	4.61
Piotroski F-Score	2