Norway
· Delayed Price · Currency is NOK Vow Green Metals AS Statistics
Total Valuation
Vow Green Metals AS has a market cap or net worth of NOK 283.92 million. The enterprise value is 292.89 million.
| Market Cap | 283.92M |
| Enterprise Value | 292.89M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vow Green Metals AS has 202.80 million shares outstanding. The number of shares has increased by 22.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 202.80M |
| Shares Change (YoY) | +22.74% |
| Shares Change (QoQ) | +22.74% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 6.23% |
| Float | 92.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.48 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -20.14% |
| Return on Assets (ROA) | -9.44% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.14M |
| Employee Count | 13 |
| 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 -33.33% in the last 52 weeks. The beta is 0.73, so Vow Green Metals AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 601,721 |
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 | n/a |
| Operating Income | -30.33M |
| Pretax Income | -32.08M |
| Net Income | -32.04M |
| EBITDA | -30.24M |
| EBIT | -30.33M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 37.31 million in cash and 46.28 million in debt, giving a net cash position of -8.97 million or -0.04 per share.
| Cash & Cash Equivalents | 37.31M |
| Total Debt | 46.28M |
| Net Cash | -8.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 202.24M |
| Book Value Per Share | 1.00 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was -23.93 million and capital expenditures -60.14 million, giving a free cash flow of -84.07 million.
| Operating Cash Flow | -23.93M |
| Capital Expenditures | -60.14M |
| Free Cash Flow | -84.07M |
| FCF Per Share | -0.41 |
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
Vow Green Metals AS 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 | -22.74% |
| Shareholder Yield | -22.74% |
| Earnings Yield | -11.28% |
| FCF Yield | -29.61% |
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 | n/a |
| Piotroski F-Score | n/a |