Financials Nordic Mining ASA

Equities

NOM

NO0013162693

Non-Gold Precious Metals & Minerals

Market Closed - Oslo Bors 10:45:00 2024-05-23 am EDT 5-day change 1st Jan Change
21.06 NOK +3.24% Intraday chart for Nordic Mining ASA +4.26% +24.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 280 361.2 422.6 775.7 434 1,830
Enterprise Value (EV) 1 230.1 330.7 380.8 743.8 1,263 2,616
P/E ratio -3.38 x 221 x -12.7 x 169 x 2.49 x -33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.73 x -4.55 x -8.97 x -12.3 x -27.5 x -56.5 x
EV / FCF -5.87 x -6.86 x -15.4 x -18.5 x -0.99 x -3 x
FCF Yield -17% -14.6% -6.5% -5.42% -101% -33.4%
Price to Book 3.13 x 2.51 x 2.57 x 3.16 x 0.95 x 1.2 x
Nbr of stocks (in thousands) 6,542 8,440 9,875 11,475 11,616 108,412
Reference price 2 42.80 42.80 42.80 67.60 37.36 16.88
Announcement Date 4/29/19 4/22/20 4/29/21 4/28/22 4/28/23 4/25/24
1NOK in Million2NOK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -61.69 -72.75 -42.43 -60.54 -45.89 -46.29
EBIT 1 -64.23 -72.81 -42.53 -60.67 -45.92 -46.47
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -72.31 1.391 -32.93 5.371 202.4 -46.11
Net income 1 -72.31 1.391 -32.93 5.371 202.4 -46.11
Net margin - - - - - -
EPS 2 -12.68 0.1934 -3.374 0.4000 15.00 -0.5113
Free Cash Flow 1 -39.2 -48.19 -24.76 -40.31 -1,277 -872.9
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/22/20 4/29/21 4/28/22 4/28/23 4/25/24
1NOK in Million2NOK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 829 786
Net Cash position 1 49.9 30.5 41.9 31.8 - -
Leverage (Debt/EBITDA) - - - - -18.07 x -16.97 x
Free Cash Flow 1 -39.2 -48.2 -24.8 -40.3 -1,277 -873
ROE (net income / shareholders' equity) -90.6% 1.19% -21.4% 2.62% 57.8% -4.65%
ROA (Net income/ Total Assets) -45.4% -36.1% -16.3% -17.7% -3.24% -1.25%
Assets 1 159.1 -3.851 202 -30.38 -6,241 3,687
Book Value Per Share 2 13.70 17.00 16.60 21.40 39.10 14.10
Cash Flow per Share 2 7.630 3.630 4.280 2.800 14.20 5.860
Capex 1 2.47 0.29 - 2.21 235 888
Capex / Sales - - - - - -
Announcement Date 4/29/19 4/22/20 4/29/21 4/28/22 4/28/23 4/25/24
1NOK in Million2NOK
Estimates
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