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 284.57 million. The enterprise value is 262.38 million.

Market Cap	284.57M
Enterprise Value	262.38M

Important Dates

The next confirmed earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NIO has 67.92 million shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class	67.92M
Shares Outstanding	67.92M
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.50%
Owned by Institutions (%)	26.41%
Float	22.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,180.77
PB Ratio	1.14
P/TBV Ratio	17.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.78

Financial Position

The company has a current ratio of 2.62

Current Ratio	2.62
Quick Ratio	2.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-129.82

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-6.82%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.28%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	-34,429
Profits Per Employee	-2.52M
Employee Count	7
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 -17.98% in the last 52 weeks. The beta is 0.51, so STO:NIO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-17.98%
50-Day Moving Average	4.08
200-Day Moving Average	4.70
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	27,877

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 -241,000 and -17.65 million in losses. Loss per share was -0.26.

Revenue	-241,000
Gross Profit	-241,000
Operating Income	-18.30M
Pretax Income	-17.65M
Net Income	-17.65M
EBITDA	-18.27M
EBIT	-18.30M
Loss Per Share	-0.26

Balance Sheet

The company has 22.19 million in cash and n/a in debt, with a net cash position of 22.19 million or 0.33 per share.

Cash & Cash Equivalents	22.19M
Total Debt	n/a
Net Cash	22.19M
Net Cash Per Share	0.33
Equity (Book Value)	249.90M
Book Value Per Share	3.68
Working Capital	15.46M

Cash Flow

In the last 12 months, operating cash flow was -22.19 million and capital expenditures -70,000, giving a free cash flow of -22.26 million.

Operating Cash Flow	-22.19M
Capital Expenditures	-70,000
Depreciation & Amortization	32,000
Net Borrowing	n/a
Free Cash Flow	-22.26M
FCF Per Share	-0.33

Margins

Gross Margin	n/a
Operating Margin	7,595.02%
Pretax Margin	7,322.82%
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	-12.41%
Shareholder Yield	-12.41%
Earnings Yield	-6.20%
FCF Yield	-7.82%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a