View Future GrowthLovisagruvan 過去の業績過去 基準チェック /06Lovisagruvanの収益は年間平均-4.1%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間1.6% 5.9%割合で 減少しています。主要情報-4.10%収益成長率-0.38%EPS成長率Metals and Mining 業界の成長8.62%収益成長率-5.88%株主資本利益率-8.70%ネット・マージン-15.98%前回の決算情報31 Mar 2024最近の業績更新お知らせ • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026お知らせ • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025お知らせ • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025お知らせ • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025すべての更新を表示Recent updatesお知らせ • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026お知らせ • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025お知らせ • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025お知らせ • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025お知らせ • Sep 25Lovisagruvan AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Lovisagruvan AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024お知らせ • Jul 10Lovisagruvan AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Lovisagruvan AB (publ) announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • Apr 19Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024お知らせ • Mar 22Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 20, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 20, 2024お知らせ • Feb 21Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024.Reported Earnings • Feb 02Full year 2023 earnings released: EPS: kr1.02 (vs kr4.99 in FY 2022)Full year 2023 results: EPS: kr1.02 (down from kr4.99 in FY 2022). Revenue: kr27.7m (down 46% from FY 2022). Net income: kr5.20m (down 63% from FY 2022). Profit margin: 19% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.4m (US$9.65m) 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (kr100.4m market cap, or US$9.65m). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Revenue is less than US$5m (kr33m revenue, or US$3.2m).Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr400.0k (down 97% from 3Q 2022). Net loss: kr400.0k (down 107% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Oct 19New 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr95.7m market cap, or US$8.72m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (kr44m revenue, or US$4.0m).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr28.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 19% over the past three years.お知らせ • Sep 20Lovisagruvan AB (publ) to Report Q3, 2023 Results on Oct 19, 2023Lovisagruvan AB (publ) announced that they will report Q3, 2023 results on Oct 19, 2023New Risk • Aug 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.9m (US$9.57m) 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 Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr105.9m market cap, or US$9.57m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr44m revenue, or US$4.0m).分析記事 • Aug 18A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)Key Insights The projected fair value for Lovisagruvan is kr29.91 based on Dividend Discount Model Lovisagruvan's...Reported Earnings • Aug 04Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr7.30m (down 47% from 2Q 2022). Net income: kr2.10m (down 54% from 2Q 2022). Profit margin: 29% (down from 33% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).お知らせ • Jul 06Lovisagruvan AB (publ) to Report Q2, 2023 Results on Aug 03, 2023Lovisagruvan AB (publ) announced that they will report Q2, 2023 results on Aug 03, 2023Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr39.60, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 10% over the past three years.分析記事 • Jun 01Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr38.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of kr2.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Swedish dividend payers (5.1%). Lower than average of industry peers (8.3%).Reported Earnings • Feb 06Full year 2022 earnings released: EPS: kr4.16 (vs kr0.53 in FY 2021)Full year 2022 results: EPS: kr4.16 (up from kr0.53 in FY 2021). Revenue: kr50.4m (down 3.4% from FY 2021). Net income: kr14.2m (up kr12.4m from FY 2021). Profit margin: 28% (up from 3.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Jan 04Lovisagruvan AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Lovisagruvan AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Johan Wiklund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: kr1.76 (vs kr0.11 in 3Q 2021)Third quarter 2022 results: EPS: kr1.76 (up from kr0.11 in 3Q 2021). Revenue: kr13.2m (up 69% from 3Q 2021). Net income: kr6.00m (up kr5.60m from 3Q 2021). Profit margin: 46% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr34.40, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Total loss to shareholders of 23% over the past three years.お知らせ • Sep 21Lovisagruvan AB (publ) to Report Q3, 2022 Results on Oct 20, 2022Lovisagruvan AB (publ) announced that they will report Q3, 2022 results on Oct 20, 2022分析記事 • Aug 12Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)Lovisagruvan AB (publ) ( NGM:LOVI ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: kr1.35 (vs kr0.60 loss in 2Q 2021)Second quarter 2022 results: EPS: kr1.35 (up from kr0.60 loss in 2Q 2021). Revenue: kr13.9m (up 108% from 2Q 2021). Net income: kr4.60m (up kr6.60m from 2Q 2021). Profit margin: 33% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Jul 06Lovisagruvan AB (publ) to Report Q2, 2022 Results on Aug 04, 2022Lovisagruvan AB (publ) announced that they will report Q2, 2022 results on Aug 04, 2022Recent Insider Transactions • May 21Insider recently bought kr74k worth of stockOn the 17th of May, Johan Wiklund bought around 2k shares on-market at roughly kr36.80 per share. In the last 3 months, they made an even bigger purchase worth kr119k. Insiders have collectively bought kr433k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 04Director recently bought kr76k worth of stockOn the 27th of April, Göran Nordenhök bought around 2k shares on-market at roughly kr38.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr119k. Insiders have collectively bought kr359k more in shares than they have sold in the last 12 months.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Oskar Stavrén was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 14Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 27 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (6.0%).Recent Insider Transactions • Feb 27Insider recently bought kr119k worth of stockOn the 24th of February, Johan Wiklund bought around 3k shares on-market at roughly kr34.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr244k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr37.80, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 27% over the past three years.Reported Earnings • Feb 04Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr0.97 (up from kr0.11 in FY 2020). Revenue: kr41.3m (up 12% from FY 2020). Net income: kr3.30m (up kr2.92m from FY 2020). Profit margin: 8.0% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 29%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Dec 30Director recently bought kr91k worth of stockOn the 28th of December, Göran Nordenhök bought around 3k shares on-market at roughly kr30.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr125k more in shares than they have sold in the last 12 months.Reported Earnings • Oct 17Third quarter 2021 earnings released: EPS kr0.12 (vs kr0.17 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr7.80m (down 14% from 3Q 2020). Net income: kr400.0k (down 33% from 3Q 2020). Profit margin: 5.1% (down from 6.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 08Second quarter 2021 earnings released: kr0.58 loss per share (vs kr0.18 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr5.50m (down 44% from 2Q 2020). Net loss: kr2.00m (down 433% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 16First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.30 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr10.9m (up 70% from 1Q 2020). Net loss: kr400.0k (down 140% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Mar 19Upcoming Dividend of kr1.00 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 25th of March. The trailing yield of 2.4% is below the top quartile of Swedish dividend payers (3.5%), and is lower than industry peers (4.7%).お知らせ • Mar 17Lovisagruvan AB (publ) to Report Q1, 2021 Results on Apr 15, 2021Lovisagruvan AB (publ) announced that they will report Q1, 2021 results on Apr 15, 2021お知らせ • Feb 23Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021.分析記事 • Feb 19Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?Today we'll take a closer look at Lovisagruvan AB (publ) ( NGM:LOVI ) from a dividend investor's perspective. Owning a...Is New 90 Day High Low • Feb 04New 90-day high: kr41.80The company is up 19% from its price of kr35.20 on 05 November 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 19New 90-day high: kr40.40The company is up 10.0% from its price of kr36.80 on 20 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 12% over the same period.分析記事 • Dec 28Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak FundamentalsIt is hard to get excited after looking at Lovisagruvan's (NGM:LOVI) recent performance, when its stock has declined...Is New 90 Day High Low • Nov 18New 90-day low: kr34.00The company is down 7.0% from its price of kr36.40 on 19 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: kr34.20The company is down 12% from its price of kr39.00 on 28 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.47m, down 84% from the prior year. Total revenue was kr44.6m over the last 12 months, down 13% from the prior year.お知らせ • Jul 17Lovisagruvan AB (publ) to Report Q2, 2020 Results on Aug 07, 2020Lovisagruvan AB (publ) announced that they will report Q2, 2020 results on Aug 07, 2020収支内訳Lovisagruvan の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NGM:LOVI 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 2416-317031 Dec 2331218030 Sep 2333218030 Jun 2344918031 Mar 23511016031 Dec 22511415030 Sep 22682117030 Jun 22641517031 Mar 22591017031 Dec 2152317030 Sep 2137-416030 Jun 2139-416031 Mar 2139-216031 Dec 2037015030 Sep 2044117030 Jun 2042116031 Mar 2044415031 Dec 1948615030 Sep 1952914030 Jun 19571415031 Mar 19581415031 Dec 18611515030 Sep 18611316030 Jun 18751916031 Mar 18802316031 Dec 17782316030 Sep 17743019030 Jun 17522119031 Mar 17331118031 Dec 1624519030 Sep 1616-322030 Jun 1618-523031 Mar 1632323031 Dec 1542823030 Sep 1544719030 Jun 15501318031 Mar 15461118031 Dec 1443918030 Sep 14431015030 Jun 1440715031 Mar 1439615031 Dec 1340615030 Sep 1342814030 Jun 13397130質の高い収益: LOVIは現在利益が出ていません。利益率の向上: LOVIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LOVIは利益が出ておらず、過去 5 年間で損失は年間4.1%の割合で増加しています。成長の加速: LOVIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: LOVIは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( -0.4% ) と比較することは困難です。株主資本利益率高いROE: LOVIは現在利益が出ていないため、自己資本利益率 ( -8.7% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2024/04/29 18:51終値2024/01/31 00:00収益2024/03/31年間収益2023/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Lovisagruvan AB (publ) 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Johan WallABG Sundal Collier Sponsored
お知らせ • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026
お知らせ • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
お知らせ • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025
お知らせ • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025
お知らせ • Apr 01Lovisagruvan AB (publ) to Report Q1, 2026 Results on Apr 30, 2026Lovisagruvan AB (publ) announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Jan 13Lovisagruvan AB (publ) to Report Fiscal Year 2025 Results on Feb 12, 2026Lovisagruvan AB (publ) announced that they will report fiscal year 2025 results on Feb 12, 2026
お知らせ • Sep 24Lovisagruvan AB (publ) to Report Q3, 2025 Results on Oct 23, 2025Lovisagruvan AB (publ) announced that they will report Q3, 2025 results on Oct 23, 2025
お知らせ • Jul 15Lovisagruvan AB (publ) to Report Q2, 2025 Results on Aug 14, 2025Lovisagruvan AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025
お知らせ • Mar 26Lovisagruvan AB (publ) to Report Q1, 2025 Results on Apr 24, 2025Lovisagruvan AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Jan 09Lovisagruvan AB (publ) to Report Fiscal Year 2024 Results on Feb 07, 2025Lovisagruvan AB (publ) announced that they will report fiscal year 2024 results on Feb 07, 2025
お知らせ • Sep 25Lovisagruvan AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Lovisagruvan AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024
お知らせ • Jul 10Lovisagruvan AB (publ) to Report Q2, 2024 Results on Aug 08, 2024Lovisagruvan AB (publ) announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • Apr 19Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 18, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 18, 2024
お知らせ • Mar 22Lovisagruvan AB (publ) to Report Q1, 2024 Results on Apr 20, 2024Lovisagruvan AB (publ) announced that they will report Q1, 2024 results on Apr 20, 2024
お知らせ • Feb 21Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024Lovisagruvan AB (publ), Annual General Meeting, Mar 21, 2024.
Reported Earnings • Feb 02Full year 2023 earnings released: EPS: kr1.02 (vs kr4.99 in FY 2022)Full year 2023 results: EPS: kr1.02 (down from kr4.99 in FY 2022). Revenue: kr27.7m (down 46% from FY 2022). Net income: kr5.20m (down 63% from FY 2022). Profit margin: 19% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Jan 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr100.4m (US$9.65m) 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 Dividend is not well covered by earnings and cash flows. Payout ratio: 229% Paying a dividend despite having no free cash flows. Earnings have declined by 4.0% per year over the past 5 years. High level of non-cash earnings (76% accrual ratio). Market cap is less than US$10m (kr100.4m market cap, or US$9.65m). Minor Risks Profit margins are more than 30% lower than last year (7.5% net profit margin). Revenue is less than US$5m (kr33m revenue, or US$3.2m).
Reported Earnings • Oct 22Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr400.0k (down 97% from 3Q 2022). Net loss: kr400.0k (down 107% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Oct 19New 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 Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr95.7m market cap, or US$8.72m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (kr44m revenue, or US$4.0m).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr28.60, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 19% over the past three years.
お知らせ • Sep 20Lovisagruvan AB (publ) to Report Q3, 2023 Results on Oct 19, 2023Lovisagruvan AB (publ) announced that they will report Q3, 2023 results on Oct 19, 2023
New Risk • Aug 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr105.9m (US$9.57m) 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 Earnings have declined by 7.0% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Market cap is less than US$10m (kr105.9m market cap, or US$9.57m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (kr44m revenue, or US$4.0m).
分析記事 • Aug 18A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)Key Insights The projected fair value for Lovisagruvan is kr29.91 based on Dividend Discount Model Lovisagruvan's...
Reported Earnings • Aug 04Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr7.30m (down 47% from 2Q 2022). Net income: kr2.10m (down 54% from 2Q 2022). Profit margin: 29% (down from 33% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).
New Risk • Jul 14New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 45% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (45% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr119.6m market cap, or US$11.7m).
お知らせ • Jul 06Lovisagruvan AB (publ) to Report Q2, 2023 Results on Aug 03, 2023Lovisagruvan AB (publ) announced that they will report Q2, 2023 results on Aug 03, 2023
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr39.60, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 10% over the past three years.
分析記事 • Jun 01Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to kr38.00, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of kr2.00 per share at 4.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 4.9%. Lower than top quartile of Swedish dividend payers (5.1%). Lower than average of industry peers (8.3%).
Reported Earnings • Feb 06Full year 2022 earnings released: EPS: kr4.16 (vs kr0.53 in FY 2021)Full year 2022 results: EPS: kr4.16 (up from kr0.53 in FY 2021). Revenue: kr50.4m (down 3.4% from FY 2021). Net income: kr14.2m (up kr12.4m from FY 2021). Profit margin: 28% (up from 3.4% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Jan 04Lovisagruvan AB (publ) to Report Fiscal Year 2022 Results on Feb 02, 2023Lovisagruvan AB (publ) announced that they will report fiscal year 2022 results on Feb 02, 2023
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Johan Wiklund was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 22Third quarter 2022 earnings released: EPS: kr1.76 (vs kr0.11 in 3Q 2021)Third quarter 2022 results: EPS: kr1.76 (up from kr0.11 in 3Q 2021). Revenue: kr13.2m (up 69% from 3Q 2021). Net income: kr6.00m (up kr5.60m from 3Q 2021). Profit margin: 46% (up from 5.1% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr34.40, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Total loss to shareholders of 23% over the past three years.
お知らせ • Sep 21Lovisagruvan AB (publ) to Report Q3, 2022 Results on Oct 20, 2022Lovisagruvan AB (publ) announced that they will report Q3, 2022 results on Oct 20, 2022
分析記事 • Aug 12Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)Lovisagruvan AB (publ) ( NGM:LOVI ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Aug 07Second quarter 2022 earnings released: EPS: kr1.35 (vs kr0.60 loss in 2Q 2021)Second quarter 2022 results: EPS: kr1.35 (up from kr0.60 loss in 2Q 2021). Revenue: kr13.9m (up 108% from 2Q 2021). Net income: kr4.60m (up kr6.60m from 2Q 2021). Profit margin: 33% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 06Lovisagruvan AB (publ) to Report Q2, 2022 Results on Aug 04, 2022Lovisagruvan AB (publ) announced that they will report Q2, 2022 results on Aug 04, 2022
Recent Insider Transactions • May 21Insider recently bought kr74k worth of stockOn the 17th of May, Johan Wiklund bought around 2k shares on-market at roughly kr36.80 per share. In the last 3 months, they made an even bigger purchase worth kr119k. Insiders have collectively bought kr433k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 04Director recently bought kr76k worth of stockOn the 27th of April, Göran Nordenhök bought around 2k shares on-market at roughly kr38.00 per share. In the last 3 months, there was an even bigger purchase from another insider worth kr119k. Insiders have collectively bought kr359k more in shares than they have sold in the last 12 months.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Oskar Stavrén was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 14Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 27 April 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.6%. Lower than top quartile of Swedish dividend payers (4.8%). Lower than average of industry peers (6.0%).
Recent Insider Transactions • Feb 27Insider recently bought kr119k worth of stockOn the 24th of February, Johan Wiklund bought around 3k shares on-market at roughly kr34.36 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr244k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to kr37.80, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 27% over the past three years.
Reported Earnings • Feb 04Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: kr0.97 (up from kr0.11 in FY 2020). Revenue: kr41.3m (up 12% from FY 2020). Net income: kr3.30m (up kr2.92m from FY 2020). Profit margin: 8.0% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 29%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Dec 30Director recently bought kr91k worth of stockOn the 28th of December, Göran Nordenhök bought around 3k shares on-market at roughly kr30.20 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr125k more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 17Third quarter 2021 earnings released: EPS kr0.12 (vs kr0.17 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: kr7.80m (down 14% from 3Q 2020). Net income: kr400.0k (down 33% from 3Q 2020). Profit margin: 5.1% (down from 6.6% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 08Second quarter 2021 earnings released: kr0.58 loss per share (vs kr0.18 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: kr5.50m (down 44% from 2Q 2020). Net loss: kr2.00m (down 433% from profit in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 16First quarter 2021 earnings released: kr0.10 loss per share (vs kr0.30 profit in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: kr10.9m (up 70% from 1Q 2020). Net loss: kr400.0k (down 140% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Mar 19Upcoming Dividend of kr1.00 Per ShareWill be paid on the 31st of March to those who are registered shareholders by the 25th of March. The trailing yield of 2.4% is below the top quartile of Swedish dividend payers (3.5%), and is lower than industry peers (4.7%).
お知らせ • Mar 17Lovisagruvan AB (publ) to Report Q1, 2021 Results on Apr 15, 2021Lovisagruvan AB (publ) announced that they will report Q1, 2021 results on Apr 15, 2021
お知らせ • Feb 23Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021Lovisagruvan AB (publ), Annual General Meeting, Mar 24, 2021.
分析記事 • Feb 19Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?Today we'll take a closer look at Lovisagruvan AB (publ) ( NGM:LOVI ) from a dividend investor's perspective. Owning a...
Is New 90 Day High Low • Feb 04New 90-day high: kr41.80The company is up 19% from its price of kr35.20 on 05 November 2020. The Swedish market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 19New 90-day high: kr40.40The company is up 10.0% from its price of kr36.80 on 20 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 12% over the same period.
分析記事 • Dec 28Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak FundamentalsIt is hard to get excited after looking at Lovisagruvan's (NGM:LOVI) recent performance, when its stock has declined...
Is New 90 Day High Low • Nov 18New 90-day low: kr34.00The company is down 7.0% from its price of kr36.40 on 19 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: kr34.20The company is down 12% from its price of kr39.00 on 28 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 1.0% over the same period.
Reported Earnings • Oct 17Third quarter earnings releasedOver the last 12 months the company has reported total profits of kr1.47m, down 84% from the prior year. Total revenue was kr44.6m over the last 12 months, down 13% from the prior year.
お知らせ • Jul 17Lovisagruvan AB (publ) to Report Q2, 2020 Results on Aug 07, 2020Lovisagruvan AB (publ) announced that they will report Q2, 2020 results on Aug 07, 2020