Norway
· Delayed Price · Currency is NOK Vow Green Metals AS Statistics
Total Valuation
OSL:VGM has a market cap or net worth of NOK 195.50 million. The enterprise value is 307.44 million.
| Market Cap | 195.50M |
| Enterprise Value | 307.44M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:VGM has 202.80 million shares outstanding. The number of shares has increased by 26.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 202.80M |
| Shares Change (YoY) | +26.35% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 8.00% |
| Float | 104.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -13.94 |
Financial Efficiency
Return on equity (ROE) is -27.68% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -27.68% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -10.26% |
| Revenue Per Employee | 11,316 |
| Profits Per Employee | -2.09M |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 1.23, so OSL:VGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 129,975 |
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, OSL:VGM had revenue of NOK 215,000 and -39.67 million in losses. Loss per share was -0.19.
| Revenue | 215,000 |
| Gross Profit | 215,000 |
| Operating Income | -37.29M |
| Pretax Income | -39.85M |
| Net Income | -39.67M |
| EBITDA | -37.18M |
| EBIT | -37.29M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 70.49 million in cash and 182.44 million in debt, giving a net cash position of -111.94 million or -0.55 per share.
| Cash & Cash Equivalents | 70.49M |
| Total Debt | 182.44M |
| Net Cash | -111.94M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 187.99M |
| Book Value Per Share | 0.93 |
| Working Capital | 10.23M |
Cash Flow
In the last 12 months, operating cash flow was -7.35 million and capital expenditures -159.35 million, giving a free cash flow of -166.70 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -159.35M |
| Free Cash Flow | -166.70M |
| FCF Per Share | -0.82 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,342.79% |
| Pretax Margin | -18,536.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSL:VGM 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 | -26.35% |
| Shareholder Yield | -26.35% |
| Earnings Yield | -20.29% |
| FCF Yield | -85.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |