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Nordic Iron Ore

Nordic Iron Ore

NIO · ST · Basic Materials / Other Industrial Metals & Mining

2.84SEK-0.13 (-4.38%)

Price History

Full chart

Market Stats

Previous Close2.97
Open2.98
Day Range2.74 – 3.09
52-Week Range2.98 – 5.88
Volume9.05K
Market Cap254.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta0.52
50-Day Avg4.24
200-Day Avg4.37

About

Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron ore deposits in Sweden. Its products include ore concentrates, sinters, pellets, and lump ores. The company also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K Nr. 1, Blötbergsgruvan K Nr. 2, Håksbergsgruvan K Nr. 1, and Södra Väsmanfältet K Nr. 1, as well as exploration permit comprises Ludvikafältet Nr. 1; and Blötberget Nr. 4,5, and 6 located in Ludvika. Nordic Iron Ore AB (publ) was incorporated in 2008 and is headquartered in Ludvika, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ronne Hamerslag
  • Employees9
  • HeadquartersJägarnäsvägen 22, Ludvika, Sweden, 771 42, Sweden
  • Websitehttps://nordiciron.se

Leadership

  • Mr. Ronne HamerslagChief Executive Officer · b. 1969
  • Ms. Emeli NauclerChief Financial Officer · b. 1986
  • Mr. Johan HognasChief Geologist · b. 1979

Financials

Income Statement

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------00001.00K00000
Growth (%)------------100.00%----
Cost of Revenue-----170.00K120.00K89.00K13.00K827.00K827.00K423.00K760.00K176.00K196.00K516.00K
Gross Profit------170.00K-120.00K-89.00K-13.00K-827.00K1.00K-423.00K-760.00K-176.00K-196.00K-516.00K
Gross Margin----------100.00%-----
Operating Expense-----10.93M7.32M7.72M9.19M8.69M8.31M7.82M-10.14M10.89M10.66M20.47M
Operating Income-1.38M-7.61M-19.30M-13.57M-18.53M-11.10M-7.44M-7.81M-9.20M-9.51M-8.31M-8.24M9.38M-11.07M-10.86M-20.98M
Operating Margin-----------830600.00%-----
EBITDA-1.38M-7.38M-19.21K-13.44M-18.39M-11.11M-7.21M-7.58M-9.19M-8.69M-7.48M-7.82M-8.63M-11.06M-12.52M-20.47M
EBITDA Margin-----------747900.00%-----
Net Income-1.38M-7.42M-21.88M-15.81M-22.53M-12.91M-8.73M-9.12M-10.16M-13.51M-9.74M-8.84M-10.47M-12.93M-15.20M-19.48M
Net Income Margin-----------973600.00%-----
Interest Expense323.05K0---1.40M1.46M966.00K1.64M715.00K593.00K1.08M1.86M2.48M139.00K
Interest Expense % of Total Revenue----------71500.00%-----

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.25M36.04M81.19K81.52M121.25M122.83M115.14M125.08M147.30M166.38M164.91M165.77M169.95M170.51M281.90M274.06M
Total Liabilities2.08M5.89M10.27K26.41M22.32M15.99M17.05M18.83M10.65M18.56M11.16M10.23M24.88M38.38M8.25M19.89M
Total Equity16.16M30.15M70.92K55.11M98.94M106.84M98.10M106.25M136.65M147.83M153.75M155.54M145.07M132.13M273.64M254.17M
Cash737.60K730.74K18.93K6.00M19.71M12.70M970.00K2.37M9.15M12.96M5.20M2.81M2.72M866.00K111.70M41.90M
Total Debt---21.08M11.57M12.99M15.43M15.83M7.41M12.17M7.80M7.56M21.74M31.91M1.84M2.09M
Net Debt-737.60K-730.74K-18.93K15.08M-8.14M295.00K14.46M13.46M-1.75M-796.00K2.61M4.75M19.02M31.04M-109.87M-39.81M

Cash Flow

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow194.26K-4.41M-18.24M-18.76M-13.89M-13.85M-8.58M-7.02M-11.60M-6.96M-11.52M-9.11M-8.38M-8.29M-11.81M-10.84M
Investing Cash Flow-3.32M-16.99M-26.23M-14.36M-29.77M-10.74M-4.15M-8.85M-14.88M-12.11M-1.25M-3.53M-4.96M-2.06M-3.65M-58.97M
Financing Cash Flow3.85M21.40M62.66M20.20M57.38M17.58M1.00M17.27M33.26M22.88M5.00M10.25M13.25M8.50M126.30M0
Capital Expenditure3.29M16.94M54412.00K010.74M4.15M8.85M14.88M12.11M1.25M3.53M4.96M43.00K255.00K10.84M
Free Cash Flow-3.09M-21.35M-18.24M-19.17M-13.89M-24.60M-12.73M-15.87M-26.48M-19.06M-12.77M-12.63M-13.34M-8.34M-12.06M-69.80M
FCF to OCF-1592.45%483.70%100.00%102.20%100.00%177.54%148.34%226.02%228.34%273.99%110.86%138.75%159.28%100.52%102.16%644.23%

Earnings

Report DateFeb 22, 2019May 22, 2019Aug 22, 2019Nov 15, 2019Feb 20, 2020May 20, 2020Aug 20, 2020Nov 20, 2020Feb 18, 2021May 18, 2021Aug 18, 2021Nov 18, 2021Feb 18, 2022Mar 31, 2022Aug 18, 2022Oct 21, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 27, 2024Aug 22, 2024Nov 21, 2024Feb 11, 2025May 21, 2025Aug 21, 2025Nov 21, 2025Feb 20, 2026May 19, 2026Jun 30, 2026
EPS Estimate---------0.66----------------------
EPS Actual-0.12-0.11-0.13-0.14-0.13-0.08-0.07-0.08-0.07-0.08-0.06-0.06-0.05-0.04-0.09-0.08-0.08-0.07-0.08-0.12-0.08-0.08-0.10-0.02-0.10-0.09-0.09-0.05-0.06-0.06-0.07
Surprise--------89.39%----------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap254.00M
Enterprise Value178.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.52
Price / Book0.89
EPS-0.25
Book Value3.61
Revenue (TTM)13.72M
Gross Profit (TTM)13.72M
EBITDA-16.79M
Profit Margin-122.50%
Operating Margin-91.36%
Return on Equity-6.64%
Return on Assets-4.00%
Shares Outstanding67.92M
Shares Float28.99M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 14, 20192493:2306