Sweden
· Delayed Price · Currency is SEK Nordic Iron Ore AB Statistics
Total Valuation
Nordic Iron Ore AB has a market cap or net worth of SEK 301.54 million. The enterprise value is 216.99 million.
| Market Cap | 301.54M |
| Enterprise Value | 216.99M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nordic Iron Ore AB has 67.92 million shares outstanding. The number of shares has increased by 5.72% in one year.
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 16.30% |
| Float | 44.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 13.36.
| Current Ratio | 3.71 |
| Quick Ratio | 3.69 |
| Debt / Equity | 13.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.94 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -3.01% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.62M |
| Employee Count | 3 |
| 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 -61.89% in the last 52 weeks. The beta is 1.38, so Nordic Iron Ore AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -61.89% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 29,895 |
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 | -11.00M |
| Pretax Income | -14.49M |
| Net Income | -14.49M |
| EBITDA | -10.99M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 118.53 million in cash and 33.97 million in debt, giving a net cash position of 84.55 million or 1.24 per share.
| Cash & Cash Equivalents | 118.53M |
| Total Debt | 33.97M |
| Net Cash | 84.55M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 254.30M |
| Book Value Per Share | 4.06 |
| Working Capital | 87.11M |
Cash Flow
In the last 12 months, operating cash flow was -11.52 million and capital expenditures -43,000, giving a free cash flow of -11.56 million.
| Operating Cash Flow | -11.52M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -11.56M |
| FCF Per Share | -0.17 |
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
Nordic Iron Ore 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 | -5.72% |
| Shareholder Yield | -5.72% |
| Earnings Yield | -8.78% |
| FCF Yield | -3.83% |
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 |