BLUELAKE MINERAL AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.942 SEK | -2.99% |
|
-6.36% | -25.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108.5 | 117.3 | 61.12 | 66.34 | 100.6 | 104.9 |
| Enterprise Value (EV) 1 | 106.7 | 113.9 | 52 | 61.09 | 95.56 | 96.03 |
| P/E ratio | 64.7 x | -18.3 x | -0.15 x | -4.85 x | -16.5 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -17.1 x | -17 x | 0.2 x | -4.37 x | -7.01 x | - |
| EV / FCF | -4.84 x | -12.5 x | 0.2 x | -7.48 x | -14.7 x | -7.42 x |
| FCF Yield | -20.7% | -8.02% | 504% | -13.4% | -6.81% | -13.5% |
| Price to Book | 0.41 x | 0.39 x | 0.69 x | 1.35 x | 2.88 x | - |
| Nbr of stocks (in thousands) | 19,867 | 23,840 | 41,294 | 51,625 | 55,562 | 83,086 |
| Reference price 2 | 5.460 | 4.920 | 1.480 | 1.285 | 1.810 | 1.262 |
| Announcement Date | 19-05-21 | 20-06-09 | 21-04-30 | 22-04-21 | 23-04-20 | 24-04-25 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -6.251 | -6.705 | 258.2 | -13.98 | -13.64 | - |
| EBIT 1 | -6.392 | -6.846 | -8.329 | -14 | -13.65 | -17.22 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.52 | -5.785 | -274.1 | -14.36 | -6.17 | -20.23 |
| Net income 1 | 1.52 | -5.785 | -231.8 | -13.68 | -6.155 | -20.2 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0844 | -0.2695 | -9.600 | -0.2650 | -0.1100 | - |
| Free Cash Flow 1 | -22.06 | -9.135 | 262.2 | -8.165 | -6.506 | -12.94 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | 101.55% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-05-21 | 20-06-09 | 21-04-30 | 22-04-21 | 23-04-20 | 24-04-25 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.73 | 3.41 | 9.12 | 5.25 | 5.01 | 8.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -22.1 | -9.13 | 262 | -8.17 | -6.51 | -12.9 |
| ROE (net income / shareholders' equity) | 0.5% | -1.76% | -127% | -20% | -14.2% | -54.7% |
| ROA (Net income/ Total Assets) | -1.27% | -1.3% | -2.33% | -10.5% | -14.6% | -19.5% |
| Assets 1 | -119.7 | 446.7 | 9,945 | 130.3 | 42.04 | 103.6 |
| Book Value Per Share 2 | 13.30 | 12.50 | 2.130 | 0.9500 | 0.6300 | - |
| Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.2200 | 0.1000 | 0.0900 | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-05-21 | 20-06-09 | 21-04-30 | 22-04-21 | 23-04-20 | 24-04-25 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.36% | 8.06M | |
| +3.59% | 2.18B | |
| +19.17% | 521M | |
| +51.90% | 488M | |
| +54.05% | 394M | |
| -36.05% | 392M | |
| +12.78% | 253M | |
| +30.24% | 192M | |
| +11.80% | 101M | |
| +26.40% | 76.34M |
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- Financials Bluelake Mineral AB
