XSTONIO
Market cap27mUSD
Dec 23, Last price
4.56SEK
1D
-2.15%
1Q
15.15%
IPO
-5.01%
Name
Nordic Iron Ore AB
Chart & Performance
Profile
Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron-ore deposits in Västerbergslagen, Sweden. Its products include fines, sinter, pellets, and lump ore. The company also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K No. 1, Blötbergsgruvan K No. 2, Håksbergsgruvan K No. 1, and Southern Väsman field K No. 1, as well as exploration permit, including Ludvikafältet No. 1 and Blötberget No. 4 located in Ludvika. The company was founded in 2008 and is headquartered in Danderyd, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 176 | 760 | 4,988 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (176) | (760) | (4,988) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 19,854 | 593 | ||||||||
Tax Rate | ||||||||||
NOPAT | (176) | (20,614) | (5,581) | |||||||
Net income | (12,933) -57.36% | (30,328) 221.58% | (9,431) -3.13% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,071 | 19,769 | 5,461 | |||||||
Long-term debt | 3,808 | 4,069 | 4,308 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 33,013 | 21,085 | 6,925 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,293) | (8,375) | (9,105) | |||||||
CAPEX | (43) | (4,965) | (3,528) | |||||||
Cash from investing activities | (2,064) | (4,965) | (3,528) | |||||||
Cash from financing activities | 8,500 | 13,250 | 10,250 | |||||||
FCF | 4,512 | (20,448) | (5,158) | |||||||
Balance | ||||||||||
Cash | 866 | 2,722 | 2,812 | |||||||
Long term investments | 31 | 32 | ||||||||
Excess cash | 866 | 2,753 | 2,844 | |||||||
Stockholders' equity | (92,160) | (79,227) | (68,753) | |||||||
Invested Capital | 256,202 | 245,953 | 231,778 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 37,135 | 37,135 | 34,381 | |||||||
Price | 7.60 -4.64% | 7.97 77.51% | 4.49 69.43% | |||||||
Market cap | 282,226 -4.64% | 295,966 91.72% | 154,371 88.33% | |||||||
EV | 315,239 | 317,051 | 161,296 | |||||||
EBITDA | (4,565) | |||||||||
EV/EBITDA | ||||||||||
Interest | 1,859 | 1,081 | 593 | |||||||
Interest/NOPBT |