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 339.58 million. The enterprise value is 228.63 million.
| Market Cap | 339.58M |
| Enterprise Value | 228.63M |
Important Dates
The last earnings date was 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 21.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.92M |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +73.61% |
| 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 | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 33.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.47 |
| Quick Ratio | 32.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -5.68% |
| Return on Assets (ROA) | -2.66% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.95M |
| 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 -46.84% in the last 52 weeks. The beta is 1.35, so Nordic Iron Ore AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 27,044 |
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 | -9.66M |
| Pretax Income | -11.80M |
| Net Income | -11.80M |
| EBITDA | -9.64M |
| EBIT | -9.66M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 114.42 million in cash and 3.47 million in debt, giving a net cash position of 110.95 million or 1.63 per share.
| Cash & Cash Equivalents | 114.42M |
| Total Debt | 3.47M |
| Net Cash | 110.95M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 280.16M |
| Book Value Per Share | 4.18 |
| Working Capital | 112.69M |
Cash Flow
In the last 12 months, operating cash flow was -14.05 million and capital expenditures -43,000, giving a free cash flow of -14.09 million.
| Operating Cash Flow | -14.05M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | -14.09M |
| FCF Per Share | -0.21 |
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 | -21.17% |
| Shareholder Yield | -21.17% |
| Earnings Yield | -5.30% |
| FCF Yield | -4.15% |
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 |