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5-day change | 1st Jan Change | ||
20.05 NOK | +1.79% | -1.52% | +18.78% |
Feb. 06 | Transcript : Nordic Mining ASA, Q4 2023 Earnings Call, Feb 06, 2024 | |
Feb. 06 | Nordic Mining ASA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 320.5 | 280 | 361.2 | 422.6 | 775.7 | 434 |
Enterprise Value (EV) 1 | 299 | 230.1 | 330.7 | 380.8 | 743.8 | 1,263 |
P/E ratio | -9.01 x | -3.38 x | 221 x | -12.7 x | 169 x | 2.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.29 x | -3.73 x | -4.55 x | -8.97 x | -12.3 x | -27.5 x |
EV / FCF | -11.7 x | -5.87 x | -6.86 x | -15.4 x | -18.5 x | -0.99 x |
FCF Yield | -8.58% | -17% | -14.6% | -6.5% | -5.42% | -101% |
Price to Book | 4.57 x | 3.13 x | 2.51 x | 2.57 x | 3.16 x | 0.95 x |
Nbr of stocks (in thousands) | 4,741 | 6,542 | 8,440 | 9,875 | 11,475 | 11,616 |
Reference price 2 | 67.60 | 42.80 | 42.80 | 42.80 | 67.60 | 37.36 |
Announcement Date | 4/27/18 | 4/29/19 | 4/22/20 | 4/29/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -36.05 | -61.69 | -72.75 | -42.43 | -60.54 | -45.89 |
EBIT 1 | -36.21 | -64.23 | -72.81 | -42.53 | -60.67 | -45.92 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -35.57 | -72.31 | 1.391 | -32.93 | 5.371 | 202.4 |
Net income 1 | -35.53 | -72.31 | 1.391 | -32.93 | 5.371 | 202.4 |
Net margin | - | - | - | - | - | - |
EPS 2 | -7.499 | -12.68 | 0.1934 | -3.374 | 0.4000 | 15.00 |
Free Cash Flow 1 | -25.65 | -39.2 | -48.19 | -24.76 | -40.31 | -1,277 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/29/19 | 4/22/20 | 4/29/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 829 |
Net Cash position 1 | 21.5 | 49.9 | 30.5 | 41.9 | 31.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -18.07 x |
Free Cash Flow 1 | -25.7 | -39.2 | -48.2 | -24.8 | -40.3 | -1,277 |
ROE (net income / shareholders' equity) | -42.6% | -90.6% | 1.19% | -21.4% | 2.62% | 57.8% |
ROA (Net income/ Total Assets) | -25% | -45.4% | -36.1% | -16.3% | -17.7% | -3.24% |
Assets 1 | 142.2 | 159.1 | -3.851 | 202 | -30.38 | -6,241 |
Book Value Per Share 2 | 14.80 | 13.70 | 17.00 | 16.60 | 21.40 | 39.10 |
Cash Flow per Share 2 | 4.540 | 7.630 | 3.630 | 4.280 | 2.800 | 14.20 |
Capex 1 | 0.09 | 2.47 | 0.29 | - | 2.21 | 235 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/29/19 | 4/22/20 | 4/29/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.78% | 197M | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-19.40% | 2.65B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
-19.69% | 120M | |
+7.58% | 106M | |
+93.94% | 103M |
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