Nordic Iron Ore AB (publ) (STO:NIO)

Nordic Iron Ore AB Statistics

Total Valuation

STO:NIO has a market cap or net worth of SEK 265.55 million. The enterprise value is 225.21 million.

Market Cap	265.55M
Enterprise Value	225.21M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 28.82% in one year.

Current Share Class	67.92M
Shares Outstanding	67.92M
Shares Change (YoY)	+28.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	26.41%
Float	23.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	748.02
PB Ratio	1.04
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.56
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 2.52, with a Debt / Equity ratio of 0.08.

Current Ratio	2.52
Quick Ratio	2.29
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-148.41

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-8.07%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	50,714
Profits Per Employee	-2.78M
Employee Count	7
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 -24.81% in the last 52 weeks. The beta is 0.62, so STO:NIO's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-24.81%
50-Day Moving Average	4.40
200-Day Moving Average	4.58
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	21,475

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, STO:NIO had revenue of SEK 355,000 and -19.48 million in losses. Loss per share was -0.29.

Revenue	355,000
Gross Profit	355,000
Operating Income	-20.63M
Pretax Income	-19.48M
Net Income	-19.48M
EBITDA	-20.11M
EBIT	-20.63M
Loss Per Share	-0.29

Balance Sheet

The company has 41.90 million in cash and 19.89 million in debt, with a net cash position of 22.01 million or 0.32 per share.

Cash & Cash Equivalents	41.90M
Total Debt	19.89M
Net Cash	22.01M
Net Cash Per Share	0.32
Equity (Book Value)	254.17M
Book Value Per Share	3.74
Working Capital	27.86M

Cash Flow

Operating Cash Flow	-10.84M
Capital Expenditures	n/a
Depreciation & Amortization	516,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-5,810.99%
Pretax Margin	-5,485.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:NIO 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	-28.82%
Shareholder Yield	-28.82%
Earnings Yield	-7.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:NIO has an Altman Z-Score of 8.69 and a Piotroski F-Score of 1.

Altman Z-Score	8.69
Piotroski F-Score	1