View ValuationEurobattery Minerals 将来の成長Future 基準チェック /06現在、 Eurobattery Mineralsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長12.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Mar 25Price target increased by 24% to kr12.70Up from kr10.25, the current price target is provided by 1 analyst. New target price is 383% above last closing price of kr2.63. Stock is down 79% over the past year. The company is forecast to post a net loss per share of kr0.75 next year compared to a net loss per share of kr1.25 last year.Breakeven Date Change • Feb 23Forecast to breakeven in 2025The analyst covering Eurobattery Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of kr19.5m in 2025. Average annual earnings growth of 30% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesNew Risk • Aug 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr19m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr19m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Revenue is less than US$1m (kr726k revenue, or US$76k). Minor Risk Market cap is less than US$100m (kr193.3m market cap, or US$20.2m).Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Board Member Eckhard Cordes was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 12Eurobattery Minerals AB announced that it expects to receive SEK 60 million in funding from Loft Capital LimitedEurobattery Minerals AB announced that it has entered into a convertible bond issuance agreement with new investor, Loft Capital Limited to issue 600 convertible bond each with a par value of SEK 100,000 for gross proceeds of SEK 60,000,000 on May 11, 2026. The offering will be structured in four tranches of SEK 15,000,000 each. The first tranche is composed of two sub-tranches: a first sub-tranche of SEK 10,000,000 available at closing, and a second sub-tranche of SEK 5,000,000 available 40 trading days thereafter. The bond will be convertible at a fixed conversion price of SEK 0.35 per share. The bonds will mature in 12 months from the date of subscription of each tranche. The bonds bear no interest rate. The maximum number of shares issuable under the facility shall not exceed 25% of the company’s total issued share capital at any time. In consideration for the facility, the company shall pay to Loft Capital a commitment fee equal to 2.5% of the principal amount of each tranche, in cash by way of set-off against the subscription price of such tranche. The bonds are not listed on any financial market. Simultaneously with the execution of the agreement, the company has submitted a drawdown notice for the first sub-tranche of SEK 10,000,000. Net proceeds to the company, after deduction of the commitment fee and legal fees, amount to SEK 9,150,000.お知らせ • Feb 27Eurobattery Minerals AB announced that it expects to receive SEK 2.299532 million in fundingEurobattery Minerals AB announced a private placement of 25,550,359 Common Shares of the company at a price per share of SEK 0.09 for gross proceeds of SEK 2,299,532.31 on February 26, 2026. The transaction involves participation from three existing long-term shareholders via a Swiss-based Multi-Family Office (MFO) and one German investor. The transaction has been approved by Board of Director of the company. The subscription price of SEK 0.09 per share has been determined through arm’s length negotiations with the external investors participating in the transaction. The price reflects the outcome of arm’s length negotiations with independent investors and limited financing alternatives justify the terms. The current market price may not be fully representative of the share’s long-term value. Discounts are customary for directed issues, particularly for micro-cap companies and significant premium over prior capital raises. In connection to this transaction, the number of shares in the Company increases by 25,550,359 shares, corresponding to a dilution of approximately 3% of the number of shares and votes, calculated based on the number of shares in the Company after registration of the conversion described above but before registration of the transaction.お知らせ • Nov 15+ 4 more updatesEurobattery Minerals AB to Report Fiscal Year 2025 Final Results on May 15, 2026Eurobattery Minerals AB announced that they will report fiscal year 2025 final results on May 15, 2026お知らせ • Jul 03FinnCobalt Oy Submits the Subsidiary Package to the Environmental Permit Application for the Hautalampi Battery Mineral Project in Eastern FinlandEurobattery Minerals AB announced that its Finnish subsidiary FinnCobalt Oy has submitted the supplementary documentation package to the Environmental Permit Application (EPA) for the Hautalampi battery mineral project in eastern Finland. Eurobattery Minerals has submitted the requested supplementary documentation for the environmental permit application of the Hautalampi project, marking another key milestone. This proactive step not only advances the permitting process, but also strengthens the project's alignment with the strategic requirements of the EU Critical Raw Materials Act - reinforcing Hautalampi's role as a future-proof, responsible source of critical battery metals. The updated submission includes among other things: Detailed groundwater and surface water modelling, Leaching potential assessments, An extractive waste management plan, and Natura 2000 assessment.お知らせ • Dec 06+ 4 more updatesEurobattery Minerals AB to Report Nine Months, 2025 Results on Nov 18, 2025Eurobattery Minerals AB announced that they will report nine months, 2025 results on Nov 18, 2025New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (316% increase in shares outstanding). Market cap is less than US$10m (kr22.8m market cap, or US$2.24m).New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr64m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (316% increase in shares outstanding). Revenue is less than US$1m (kr4.0k revenue, or US$388). Market cap is less than US$10m (kr54.8m market cap, or US$5.32m).Recent Insider Transactions Derivative • May 26Independent Chairman of the Board exercised options to buy kr187k worth of stock.On the 21st of May, Henrik Johannesson exercised options to buy 477k shares at a strike price of around kr0.40, costing a total of kr191k. This transaction amounted to 100% of their direct individual holding at the time of the trade. Henrik currently holds less than 1% of total shares outstanding. Company insiders have collectively bought kr982k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (296% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr36.8m market cap, or US$3.60m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).お知らせ • Feb 22+ 1 more updateEurobattery Minerals AB, Annual General Meeting, Jun 13, 2024Eurobattery Minerals AB, Annual General Meeting, Jun 13, 2024.New Risk • Feb 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 296% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (296% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr48.0m market cap, or US$4.59m).お知らせ • Jan 24Eurobattery Minerals AB has completed a Composite Units Offering.Eurobattery Minerals AB has completed a Composite Units Offering. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 28,288,737 Price\Range: SEK 0.8 Transaction Features: Rights Offeringお知らせ • Dec 13+ 3 more updatesEurobattery Minerals AB to Report Q3, 2024 Results on Nov 22, 2024Eurobattery Minerals AB announced that they will report Q3, 2024 results on Nov 22, 2024New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr29.6m market cap, or US$2.82m).New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr45.6m market cap, or US$4.29m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr61.7m market cap, or US$5.66m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr12m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change).Recent Insider Transactions • Aug 29CEO & Director recently sold kr242k worth of stockOn the 25th of August, Roberto Martínez sold around 75k shares on-market at roughly kr3.24 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Roberto has been a net buyer over the last 12 months, purchasing a net total of kr791k worth of shares.New Risk • Aug 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.8m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr109.8m market cap, or US$9.94m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr12m net loss in 2 years). Share price has been volatile over the past 3 months (9.4% average weekly change).New Risk • Jul 26New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr27m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.0m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (104% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr27m net loss in 2 years). Market cap is less than US$100m (kr127.5m market cap, or US$12.2m).Recent Insider Transactions • Jun 23CEO & Director recently bought kr1.1m worth of stockOn the 20th of June, Roberto Martínez bought around 591k shares on-market at roughly kr1.80 per share. This transaction amounted to 62% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Roberto's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Apr 08Independent Chairman of the Board exercised options to buy kr852k worth of stock.On the 4th of April, Henrik Johannesson exercised options to buy 159k shares at a strike price of around kr2.44, costing a total of kr388k. This transaction amounted to 50% of their direct individual holding at the time of the trade. Since December 2022, Henrik has owned 318.00k shares directly. Company insiders have collectively bought kr865k more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Mar 25Price target increased by 24% to kr12.70Up from kr10.25, the current price target is provided by 1 analyst. New target price is 383% above last closing price of kr2.63. Stock is down 79% over the past year. The company is forecast to post a net loss per share of kr0.75 next year compared to a net loss per share of kr1.25 last year.Breakeven Date Change • Feb 23Forecast to breakeven in 2025The analyst covering Eurobattery Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of kr19.5m in 2025. Average annual earnings growth of 30% is required to achieve expected profit on schedule.お知らせ • Dec 13Eurobattery Minerals AB to Report Fiscal Year 2022 Final Results on May 17, 2023Eurobattery Minerals AB announced that they will report fiscal year 2022 final results on May 17, 2023お知らせ • Dec 07+ 3 more updatesEurobattery Minerals AB to Report Q1, 2023 Results on May 25, 2023Eurobattery Minerals AB announced that they will report Q1, 2023 results on May 25, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik Johannesson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Sep 20Is Eurobattery Minerals (NGM:BAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik Johannesson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 09Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Jul 31We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...分析記事 • Mar 21Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...Is New 90 Day High Low • Jan 09New 90-day high: kr18.10The company is up 19% from its price of kr15.15 on 09 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.分析記事 • Nov 21We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...Is New 90 Day High Low • Nov 05New 90-day low: kr13.55The company is down 30% from its price of kr19.40 on 07 August 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period.お知らせ • Jul 18Eurobattery Minerals AB has completed a Composite Units Offering in the amount of SEK 46.534512 million.Eurobattery Minerals AB has completed a Composite Units Offering in the amount of SEK 46.534512 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 1,938,938 Price\Range: SEK 24 Transaction Features: Rights Offering このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Eurobattery Minerals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NGM:BAT - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20260-56-22-17N/A3/31/2026N/A-65-30-30N/A12/31/20250-17-22-20N/A9/30/20251-21-44-22N/A6/30/20251-22-27-12N/A3/31/20251-24-32-16N/A12/31/20241-25-46-24N/A9/30/2024N/A-23-36-22N/A6/30/2024N/A-26-69-26N/A3/31/2024N/A-23-56-14N/A12/31/2023N/A-22-42-4N/A9/30/2023N/A-22-278N/A6/30/2023N/A-18-114N/A3/31/2023N/A-21-96N/A12/31/2022N/A-20-124N/A9/30/2022N/A-20-28-22N/A6/30/2022N/A-22-25-29N/A3/31/2022N/A-16-27-20N/A12/31/2021N/A-17-29-22N/A9/30/2021N/A-18-12-16N/A6/30/2021N/A-16-28-16N/A3/31/2021N/A-15-17-14N/A12/31/2020N/A-14-18-14N/A9/30/2020N/A-111-11N/A6/30/2020N/A-108-10N/A3/31/2020N/A-12N/A-13N/A12/31/2019N/A-12N/A-12N/A9/30/2019N/A-11N/A-10N/A6/30/2019N/A-9N/A-7N/A3/31/2019N/A-5N/A-5N/A12/31/2018N/A-3N/A-4N/A9/30/2018N/A-2N/A-4N/A6/30/2018N/A-1N/A-2N/A3/31/2018N/A-1N/A0N/A12/31/2017N/A-1N/A0N/A9/30/20170-1N/A0N/A6/30/20170-2N/A-2N/A3/31/20170-2N/A-2N/A12/31/20160-3N/A-2N/A9/30/20160-2N/A-2N/A6/30/20160-2N/A-2N/A3/31/20160-2N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BATの予測収益成長が 貯蓄率 ( 2.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BATの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BATの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BATの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BATの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BATの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/17 09:14終値2026/08/14 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eurobattery Minerals AB 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Levent Yilmazmwb research AG
Price Target Changed • Mar 25Price target increased by 24% to kr12.70Up from kr10.25, the current price target is provided by 1 analyst. New target price is 383% above last closing price of kr2.63. Stock is down 79% over the past year. The company is forecast to post a net loss per share of kr0.75 next year compared to a net loss per share of kr1.25 last year.
Breakeven Date Change • Feb 23Forecast to breakeven in 2025The analyst covering Eurobattery Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of kr19.5m in 2025. Average annual earnings growth of 30% is required to achieve expected profit on schedule.
New Risk • Aug 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr19m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr19m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Revenue is less than US$1m (kr726k revenue, or US$76k). Minor Risk Market cap is less than US$100m (kr193.3m market cap, or US$20.2m).
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Board Member Eckhard Cordes was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 12Eurobattery Minerals AB announced that it expects to receive SEK 60 million in funding from Loft Capital LimitedEurobattery Minerals AB announced that it has entered into a convertible bond issuance agreement with new investor, Loft Capital Limited to issue 600 convertible bond each with a par value of SEK 100,000 for gross proceeds of SEK 60,000,000 on May 11, 2026. The offering will be structured in four tranches of SEK 15,000,000 each. The first tranche is composed of two sub-tranches: a first sub-tranche of SEK 10,000,000 available at closing, and a second sub-tranche of SEK 5,000,000 available 40 trading days thereafter. The bond will be convertible at a fixed conversion price of SEK 0.35 per share. The bonds will mature in 12 months from the date of subscription of each tranche. The bonds bear no interest rate. The maximum number of shares issuable under the facility shall not exceed 25% of the company’s total issued share capital at any time. In consideration for the facility, the company shall pay to Loft Capital a commitment fee equal to 2.5% of the principal amount of each tranche, in cash by way of set-off against the subscription price of such tranche. The bonds are not listed on any financial market. Simultaneously with the execution of the agreement, the company has submitted a drawdown notice for the first sub-tranche of SEK 10,000,000. Net proceeds to the company, after deduction of the commitment fee and legal fees, amount to SEK 9,150,000.
お知らせ • Feb 27Eurobattery Minerals AB announced that it expects to receive SEK 2.299532 million in fundingEurobattery Minerals AB announced a private placement of 25,550,359 Common Shares of the company at a price per share of SEK 0.09 for gross proceeds of SEK 2,299,532.31 on February 26, 2026. The transaction involves participation from three existing long-term shareholders via a Swiss-based Multi-Family Office (MFO) and one German investor. The transaction has been approved by Board of Director of the company. The subscription price of SEK 0.09 per share has been determined through arm’s length negotiations with the external investors participating in the transaction. The price reflects the outcome of arm’s length negotiations with independent investors and limited financing alternatives justify the terms. The current market price may not be fully representative of the share’s long-term value. Discounts are customary for directed issues, particularly for micro-cap companies and significant premium over prior capital raises. In connection to this transaction, the number of shares in the Company increases by 25,550,359 shares, corresponding to a dilution of approximately 3% of the number of shares and votes, calculated based on the number of shares in the Company after registration of the conversion described above but before registration of the transaction.
お知らせ • Nov 15+ 4 more updatesEurobattery Minerals AB to Report Fiscal Year 2025 Final Results on May 15, 2026Eurobattery Minerals AB announced that they will report fiscal year 2025 final results on May 15, 2026
お知らせ • Jul 03FinnCobalt Oy Submits the Subsidiary Package to the Environmental Permit Application for the Hautalampi Battery Mineral Project in Eastern FinlandEurobattery Minerals AB announced that its Finnish subsidiary FinnCobalt Oy has submitted the supplementary documentation package to the Environmental Permit Application (EPA) for the Hautalampi battery mineral project in eastern Finland. Eurobattery Minerals has submitted the requested supplementary documentation for the environmental permit application of the Hautalampi project, marking another key milestone. This proactive step not only advances the permitting process, but also strengthens the project's alignment with the strategic requirements of the EU Critical Raw Materials Act - reinforcing Hautalampi's role as a future-proof, responsible source of critical battery metals. The updated submission includes among other things: Detailed groundwater and surface water modelling, Leaching potential assessments, An extractive waste management plan, and Natura 2000 assessment.
お知らせ • Dec 06+ 4 more updatesEurobattery Minerals AB to Report Nine Months, 2025 Results on Nov 18, 2025Eurobattery Minerals AB announced that they will report nine months, 2025 results on Nov 18, 2025
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (20% average weekly change). Shareholders have been substantially diluted in the past year (316% increase in shares outstanding). Market cap is less than US$10m (kr22.8m market cap, or US$2.24m).
New Risk • Sep 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr64m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 17% per year over the past 5 years. Shareholders have been substantially diluted in the past year (316% increase in shares outstanding). Revenue is less than US$1m (kr4.0k revenue, or US$388). Market cap is less than US$10m (kr54.8m market cap, or US$5.32m).
Recent Insider Transactions Derivative • May 26Independent Chairman of the Board exercised options to buy kr187k worth of stock.On the 21st of May, Henrik Johannesson exercised options to buy 477k shares at a strike price of around kr0.40, costing a total of kr191k. This transaction amounted to 100% of their direct individual holding at the time of the trade. Henrik currently holds less than 1% of total shares outstanding. Company insiders have collectively bought kr982k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Mar 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (33% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (296% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr36.8m market cap, or US$3.60m). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
お知らせ • Feb 22+ 1 more updateEurobattery Minerals AB, Annual General Meeting, Jun 13, 2024Eurobattery Minerals AB, Annual General Meeting, Jun 13, 2024.
New Risk • Feb 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 296% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (296% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr48.0m market cap, or US$4.59m).
お知らせ • Jan 24Eurobattery Minerals AB has completed a Composite Units Offering.Eurobattery Minerals AB has completed a Composite Units Offering. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 28,288,737 Price\Range: SEK 0.8 Transaction Features: Rights Offering
お知らせ • Dec 13+ 3 more updatesEurobattery Minerals AB to Report Q3, 2024 Results on Nov 22, 2024Eurobattery Minerals AB announced that they will report Q3, 2024 results on Nov 22, 2024
New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr29.6m market cap, or US$2.82m).
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 29% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 29% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr45.6m market cap, or US$4.29m). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr61.7m market cap, or US$5.66m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr12m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change).
Recent Insider Transactions • Aug 29CEO & Director recently sold kr242k worth of stockOn the 25th of August, Roberto Martínez sold around 75k shares on-market at roughly kr3.24 per share. This transaction amounted to 4.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Roberto has been a net buyer over the last 12 months, purchasing a net total of kr791k worth of shares.
New Risk • Aug 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr109.8m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr109.8m market cap, or US$9.94m). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr12m net loss in 2 years). Share price has been volatile over the past 3 months (9.4% average weekly change).
New Risk • Jul 26New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: kr21m Forecast net loss in 2 years: kr27m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr9.0m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (104% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (kr27m net loss in 2 years). Market cap is less than US$100m (kr127.5m market cap, or US$12.2m).
Recent Insider Transactions • Jun 23CEO & Director recently bought kr1.1m worth of stockOn the 20th of June, Roberto Martínez bought around 591k shares on-market at roughly kr1.80 per share. This transaction amounted to 62% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Roberto's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Apr 08Independent Chairman of the Board exercised options to buy kr852k worth of stock.On the 4th of April, Henrik Johannesson exercised options to buy 159k shares at a strike price of around kr2.44, costing a total of kr388k. This transaction amounted to 50% of their direct individual holding at the time of the trade. Since December 2022, Henrik has owned 318.00k shares directly. Company insiders have collectively bought kr865k more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Mar 25Price target increased by 24% to kr12.70Up from kr10.25, the current price target is provided by 1 analyst. New target price is 383% above last closing price of kr2.63. Stock is down 79% over the past year. The company is forecast to post a net loss per share of kr0.75 next year compared to a net loss per share of kr1.25 last year.
Breakeven Date Change • Feb 23Forecast to breakeven in 2025The analyst covering Eurobattery Minerals expects the company to break even for the first time. New forecast suggests the company will make a profit of kr19.5m in 2025. Average annual earnings growth of 30% is required to achieve expected profit on schedule.
お知らせ • Dec 13Eurobattery Minerals AB to Report Fiscal Year 2022 Final Results on May 17, 2023Eurobattery Minerals AB announced that they will report fiscal year 2022 final results on May 17, 2023
お知らせ • Dec 07+ 3 more updatesEurobattery Minerals AB to Report Q1, 2023 Results on May 25, 2023Eurobattery Minerals AB announced that they will report Q1, 2023 results on May 25, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik Johannesson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 20Is Eurobattery Minerals (NGM:BAT) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Chairman of the Board Henrik Johannesson was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 09Is Eurobattery Minerals (NGM:BAT) In A Good Position To Deliver On Growth Plans?Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Jul 31We're Hopeful That Eurobattery Minerals (NGM:BAT) Will Use Its Cash WiselyEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
分析記事 • Mar 21Here's Why We're Not At All Concerned With Eurobattery Minerals' (NGM:BAT) Cash Burn SituationJust because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Is New 90 Day High Low • Jan 09New 90-day high: kr18.10The company is up 19% from its price of kr15.15 on 09 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
分析記事 • Nov 21We're Not Very Worried About Eurobattery Minerals' (NGM:BAT) Cash Burn RateJust because a business does not make any money, does not mean that the stock will go down. For example, although...
Is New 90 Day High Low • Nov 05New 90-day low: kr13.55The company is down 30% from its price of kr19.40 on 07 August 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period.
お知らせ • Jul 18Eurobattery Minerals AB has completed a Composite Units Offering in the amount of SEK 46.534512 million.Eurobattery Minerals AB has completed a Composite Units Offering in the amount of SEK 46.534512 million. Security Name: Units Security Type: Equity/Derivative Unit Securities Offered: 1,938,938 Price\Range: SEK 24 Transaction Features: Rights Offering