Nordic Iron Ore (NIO) 주식 개요노르딕 아이언 오레 AB(publ)는 스웨덴 베스터버그슬라겐에서 철광석 광산의 탐사, 개발 및 채굴에 종사하는 회사입니다. 자세히 보기NIO 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 19.1% 감소했습니다.수익이 USD$1m 미만입니다(SEK-241K)cash runway 경력이 1년 미만입니다.의미 있는 시가총액이 없습니다(SEK299M)모든 위험 점검 보기NIO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueSEK Current PriceSEK 4.40해당 없음내재 할인율Est. Revenue$PastFuture-18m0.34561026582016201920222025202620282031Revenue -SEK 0.000005Earnings SEK 0AdvancedSet Fair ValueView all narrativesNordic Iron Ore AB (publ) 경쟁사Siderúrgica Venezolana SivensaSymbol: CCSE:SVSMarket cap: 5.3bTiger World HoldingsSymbol: PSE:TMarket cap: ₱515.5mArctic MineralsSymbol: OM:ARCTMarket cap: SEK 242.2mDrillconSymbol: OM:DRILMarket cap: SEK 167.7m가격 이력 및 성과Nordic Iron Ore 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 4.4052주 최고가SEK 5.8852주 최저가SEK 2.81베타0.511개월 변동10.00%3개월 변동5.52%1년 변동10.55%3년 변동-48.72%5년 변동-40.38%IPO 이후 변동6.02%최근 뉴스 및 업데이트New Risk • May 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr81m 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 (-kr81m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr275.7m market cap, or US$29.7m).공시 • May 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q4, 2026 Results on Feb 18, 2027Nordic Iron Ore AB (publ) announced that they will report Q4, 2026 results on Feb 18, 2027New Risk • Jan 30New 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 9.2% 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 Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr283.9m market cap, or US$32.0m).New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr50m 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 (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr357.2m market cap, or US$37.5m).New Risk • Aug 17New 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 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr345.0m market cap, or US$36.1m).New Risk • Jun 29New 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 9.5% 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 Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr224.1m market cap, or US$23.6m).더 많은 업데이트 보기Recent updatesNew Risk • May 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr81m 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 (-kr81m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr275.7m market cap, or US$29.7m).공시 • May 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q4, 2026 Results on Feb 18, 2027Nordic Iron Ore AB (publ) announced that they will report Q4, 2026 results on Feb 18, 2027New Risk • Jan 30New 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 9.2% 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 Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr283.9m market cap, or US$32.0m).New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr50m 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 (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr357.2m market cap, or US$37.5m).New Risk • Aug 17New 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 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr345.0m market cap, or US$36.1m).New Risk • Jun 29New 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 9.5% 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 Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr224.1m market cap, or US$23.6m).공시 • May 23Nordic Iron Ore AB (publ), Annual General Meeting, Jun 26, 2025Nordic Iron Ore AB (publ), Annual General Meeting, Jun 26, 2025, at 16:00 W. Europe Standard Time. Location: at the grekiska grill & bar restaurant, kajvagen 13, ludvika Sweden분석 기사 • Feb 13We Think Nordic Iron Ore (STO:NIO) Can Easily Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...공시 • Feb 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q1, 2025 Results on May 21, 2025Nordic Iron Ore AB (publ) announced that they will report Q1, 2025 results on May 21, 2025공시 • Jan 13Nordic Iron Ore AB (publ) to Report Q4, 2025 Results on Feb 20, 2026Nordic Iron Ore AB (publ) announced that they will report Q4, 2025 results on Feb 20, 2026공시 • Jan 03Nordic Iron Ore Appoints Ylva Wård as Director EHSQ & HR, Effective No Later Than March 17, 2025Nordic Iron Ore AB has appointed Ylva Wård as Director EHSQ & HR. Ylva has many years of experience as a manager in the environmental and sustainability sector. She comes from the role of Head of Environment and Sustainability at Engebø Rutile & Garnet, Nordic Mining, and has also previously held a similar role at Sydvaranger AS. The position of Director EHSQ & HR reports to the Company's CEO. Ylva Wård has been appointed Director EHSQ & HR. The position includes responsibility for and management of the operations of the Company's unit for EHSQ & HR issues, including personnel and supervisor responsibility for its own staff and consultants, as well as creating and implementing policies, procedures and reporting to ensure that the Company complies with laws and regulations within the environment, health, safety, quality and labour law. Furthermore, in consultation with the CEO, to be responsible for contacts with the supervisory authority on issues that deal with the environment, health and safety, as well as to ensure necessary reporting to authorities, certifications and follow up standards with regard to the environment, health, safety and quality. Ylva Wård will take up her position as soon as possible, but no later than March 17, 2025.공시 • Nov 21Nordic Iron Ore AB (publ) to Report Fiscal Year 2024 Results on Apr 28, 2025Nordic Iron Ore AB (publ) announced that they will report fiscal year 2024 results on Apr 28, 2025New Risk • Nov 03New 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 7.6% 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 Earnings have declined by 5.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (kr321.9m market cap, or US$29.9m).분석 기사 • Oct 15Is Nordic Iron Ore (STO:NIO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 16New 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. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr273.0m market cap, or US$26.8m).Board Change • Sep 10Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Bengt Nilsson was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Jul 13Nordic Iron Ore AB (publ) to Report Q4, 2024 Results on Feb 20, 2025Nordic Iron Ore AB (publ) announced that they will report Q4, 2024 results on Feb 20, 2025New Risk • Jul 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 83% 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 Earnings have declined by 3.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr343.0m market cap, or US$32.7m).분석 기사 • Jun 19Is Nordic Iron Ore (STO:NIO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Mar 14New 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 9.7% 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Earnings have declined by 1.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (kr233.2m market cap, or US$22.8m).공시 • Feb 29Nordic Iron Ore AB (publ) Appoints Ulf Kasshag as CFO, Effective March 1, 2024Nordic Iron Ore AB (publ) has appointed Ulf Kasshag as the company's new CFO. Ulf Kasshag, born 1959, has extensive experience of controlling, accounting, reporting and finance, and has had the role as CFO at several fast-growing international companies, most recently at Findity AB. He will be responsible for building Nordic Iron Ore's finance function, including recruitment, and to ensure implementation of necessary routines and processes that facilitate controlling now that the organization will be scaled up. Ulf Kasshag will begin in the role as CFO of the company on March 1, 2024.분석 기사 • Feb 05Nordic Iron Ore (STO:NIO) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Jan 24Nordic Iron Ore's Application for Additional Exploration Permit at Blötberget is ApprovedNordic Iron Ore AB has received an approval from Bergsstaten on its application for an additional exploration permit in the proximity of Blötberget. The reason for the application is that initial exploration has given very positive signals. A successful exploration of the area could potentially increase Nordic Iron Ore's mineral resources. Through Nordic Iron Ore's own exploration work and its participation in the EU-financed project Smart Exploration, knowledge has increased of the geology in the area. In addition to Smart Exploration's measures, performed magnetic measurements indicate that the mineralization in Blötberget continues to the north-east which makes the area very interesting for continued exploration. Now that Bergsstaten has approved the application for the exploration permit, the company plans to initiate further exploration of the area.New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 0.5% 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 Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr336.4m market cap, or US$32.2m).공시 • Nov 03+ 5 more updatesNordic Iron Ore AB (publ), Annual General Meeting, May 23, 2024Nordic Iron Ore AB (publ), Annual General Meeting, May 23, 2024.분석 기사 • Sep 14Is Nordic Iron Ore (STO:NIO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 01New 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 9.6% 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 Less than 1 year of cash runway based on free cash flow trend (-kr16m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr430.8m market cap, or US$40.6m).공시 • Jun 09+ 1 more updateNordic Iron Ore Announces Promising Exploration Results Regarding Rare Earth Elements in BlötbergetExploration activities conducted by Nordic Iron Ore have shown promising results with high grades of rare earth elements (REE) within and in close proximity of the iron ore at the Blötberget mine. A recently performed exploration campaign, in which older drilling samples were analysed, confirmed high grades of REE. The total rare earth elements (TREE) grade amounts to a maximum of 6574 ppm (0.66%). Nordic Iron Ore will proceed with additional testing in order to improve understanding of the extent of REE mineralization. Key findings: TREE grade of 6574 ppm in the footwall contact (downhole depth of 393.25-394.25 metres). TREE grade of 1167 ppm in the main ore body (downhole depth of 546.5- 558.5 metres). TREE average grade of 1127 ppm in tailing samples, 5 samples. The share of Neodymium (Nd) + Praseodymium (Pr) + Dysprosium (Dy) of the TREE grade amounts to 21 %. These elements are used in the manufacturing of permanent magnets for, among other things, electric cars and wind turbines. They are high on EU's list of critical raw materials since there is currently no mining of these metals within the EU. Last year, Nordic Iron Ore broadened the ambition of exploration activities at the Blötberget deposit with the goal of improving understanding of the possible occurrence of REEs. The company performed an exploration program in which 60 samples from drill cores and from old tailing samples (from the landfill of tailings from the 1970s) were analyzed. All samples showed encouraging REE grades. Due to the very early-stage investigation of the Blötberget's REE content, no certified standard was used to ensure the integrity of the testing process. Jyri Meriläinen, EurGeol, is a competent person for the Disclosure of Mineral Projects and has overseen the exploration project at Blötberget regarding the REEs.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 15+ 4 more updatesNordic Iron Ore AB (publ), Annual General Meeting, May 25, 2023Nordic Iron Ore AB (publ), Annual General Meeting, May 25, 2023.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jun 14Is Nordic Iron Ore (STO:NIO) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Nordic Iron Ore...Is New 90 Day High Low • Mar 03New 90-day high: kr3.61The company is up 47% from its price of kr2.45 on 03 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.공시 • Feb 19+ 3 more updatesNordic Iron Ore AB (publ) to Report Nine Months, 2021 Results on Nov 18, 2021Nordic Iron Ore AB (publ) announced that they will report nine months, 2021 results on Nov 18, 2021Is New 90 Day High Low • Feb 08New 90-day high: kr3.22The company is up 31% from its price of kr2.45 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: kr3.19The company is up 37% from its price of kr2.33 on 26 August 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 9.0% over the same period.주주 수익률NIOSE Metals and MiningSE 시장7D-0.9%4.6%3.2%1Y10.6%58.4%14.4%전체 주주 수익률 보기수익률 대 산업: NIO은 지난 1년 동안 58.4%의 수익을 기록한 Swedish Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: NIO은 지난 1년 동안 14.4%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.주가 변동성Is NIO's price volatile compared to industry and market?NIO volatilityNIO Average Weekly Movement7.1%Metals and Mining Industry Average Movement7.5%Market Average Movement6.3%10% most volatile stocks in SE Market13.3%10% least volatile stocks in SE Market3.7%안정적인 주가: NIO는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: NIO의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20087Ronne Hamerslagnordiciron.se노르딕 아이언 오어 AB(publ)는 스웨덴 베스터베리슬라겐에서 철광석 광산의 탐사, 개발 및 채굴을 담당하고 있습니다. 주요 생산품으로는 광석 정광, 소결, 펠릿, 덩어리 광석 등이 있습니다. 또한 인회석, 란탄, 금, 구리 매장지도 탐사하고 있습니다.더 보기Nordic Iron Ore AB (publ) 기초 지표 요약Nordic Iron Ore의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NIO 기초 통계시가총액SEK 298.83m순이익 (TTM)-SEK 17.65m매출 (TTM)n/a-1,240x주가매출비율(P/S)-16.9x주가수익비율(P/E)NIO는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NIO 손익계산서 (TTM)매출-SEK 241.00k매출원가SEK 0총이익-SEK 241.00k기타 비용SEK 17.41m순이익-SEK 17.65m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 20, 2026주당순이익(EPS)-0.26총이익률100.00%순이익률7,322.82%부채/자본 비율0%NIO의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 08:38종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nordic Iron Ore AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr81m 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 (-kr81m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr275.7m market cap, or US$29.7m).
공시 • May 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q4, 2026 Results on Feb 18, 2027Nordic Iron Ore AB (publ) announced that they will report Q4, 2026 results on Feb 18, 2027
New Risk • Jan 30New 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 9.2% 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 Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr283.9m market cap, or US$32.0m).
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr50m 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 (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr357.2m market cap, or US$37.5m).
New Risk • Aug 17New 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 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr345.0m market cap, or US$36.1m).
New Risk • Jun 29New 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 9.5% 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 Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr224.1m market cap, or US$23.6m).
New Risk • May 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr81m 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 (-kr81m free cash flow). Earnings have declined by 19% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr275.7m market cap, or US$29.7m).
공시 • May 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q4, 2026 Results on Feb 18, 2027Nordic Iron Ore AB (publ) announced that they will report Q4, 2026 results on Feb 18, 2027
New Risk • Jan 30New 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 9.2% 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 Less than 1 year of cash runway based on free cash flow trend (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (kr283.9m market cap, or US$32.0m).
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr50m 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 (-kr50m free cash flow). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr357.2m market cap, or US$37.5m).
New Risk • Aug 17New 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 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr345.0m market cap, or US$36.1m).
New Risk • Jun 29New 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 9.5% 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 Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Market cap is less than US$100m (kr224.1m market cap, or US$23.6m).
공시 • May 23Nordic Iron Ore AB (publ), Annual General Meeting, Jun 26, 2025Nordic Iron Ore AB (publ), Annual General Meeting, Jun 26, 2025, at 16:00 W. Europe Standard Time. Location: at the grekiska grill & bar restaurant, kajvagen 13, ludvika Sweden
분석 기사 • Feb 13We Think Nordic Iron Ore (STO:NIO) Can Easily Afford To Drive Business GrowthEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
공시 • Feb 11+ 2 more updatesNordic Iron Ore AB (publ) to Report Q1, 2025 Results on May 21, 2025Nordic Iron Ore AB (publ) announced that they will report Q1, 2025 results on May 21, 2025
공시 • Jan 13Nordic Iron Ore AB (publ) to Report Q4, 2025 Results on Feb 20, 2026Nordic Iron Ore AB (publ) announced that they will report Q4, 2025 results on Feb 20, 2026
공시 • Jan 03Nordic Iron Ore Appoints Ylva Wård as Director EHSQ & HR, Effective No Later Than March 17, 2025Nordic Iron Ore AB has appointed Ylva Wård as Director EHSQ & HR. Ylva has many years of experience as a manager in the environmental and sustainability sector. She comes from the role of Head of Environment and Sustainability at Engebø Rutile & Garnet, Nordic Mining, and has also previously held a similar role at Sydvaranger AS. The position of Director EHSQ & HR reports to the Company's CEO. Ylva Wård has been appointed Director EHSQ & HR. The position includes responsibility for and management of the operations of the Company's unit for EHSQ & HR issues, including personnel and supervisor responsibility for its own staff and consultants, as well as creating and implementing policies, procedures and reporting to ensure that the Company complies with laws and regulations within the environment, health, safety, quality and labour law. Furthermore, in consultation with the CEO, to be responsible for contacts with the supervisory authority on issues that deal with the environment, health and safety, as well as to ensure necessary reporting to authorities, certifications and follow up standards with regard to the environment, health, safety and quality. Ylva Wård will take up her position as soon as possible, but no later than March 17, 2025.
공시 • Nov 21Nordic Iron Ore AB (publ) to Report Fiscal Year 2024 Results on Apr 28, 2025Nordic Iron Ore AB (publ) announced that they will report fiscal year 2024 results on Apr 28, 2025
New Risk • Nov 03New 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 7.6% 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 Earnings have declined by 5.1% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (kr321.9m market cap, or US$29.9m).
분석 기사 • Oct 15Is Nordic Iron Ore (STO:NIO) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 16New 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. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr273.0m market cap, or US$26.8m).
Board Change • Sep 10Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman Bengt Nilsson was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Jul 13Nordic Iron Ore AB (publ) to Report Q4, 2024 Results on Feb 20, 2025Nordic Iron Ore AB (publ) announced that they will report Q4, 2024 results on Feb 20, 2025
New Risk • Jul 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 83% 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 Earnings have declined by 3.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (83% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (kr343.0m market cap, or US$32.7m).
분석 기사 • Jun 19Is Nordic Iron Ore (STO:NIO) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Mar 14New 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 9.7% 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 Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Earnings have declined by 1.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (kr233.2m market cap, or US$22.8m).
공시 • Feb 29Nordic Iron Ore AB (publ) Appoints Ulf Kasshag as CFO, Effective March 1, 2024Nordic Iron Ore AB (publ) has appointed Ulf Kasshag as the company's new CFO. Ulf Kasshag, born 1959, has extensive experience of controlling, accounting, reporting and finance, and has had the role as CFO at several fast-growing international companies, most recently at Findity AB. He will be responsible for building Nordic Iron Ore's finance function, including recruitment, and to ensure implementation of necessary routines and processes that facilitate controlling now that the organization will be scaled up. Ulf Kasshag will begin in the role as CFO of the company on March 1, 2024.
분석 기사 • Feb 05Nordic Iron Ore (STO:NIO) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Jan 24Nordic Iron Ore's Application for Additional Exploration Permit at Blötberget is ApprovedNordic Iron Ore AB has received an approval from Bergsstaten on its application for an additional exploration permit in the proximity of Blötberget. The reason for the application is that initial exploration has given very positive signals. A successful exploration of the area could potentially increase Nordic Iron Ore's mineral resources. Through Nordic Iron Ore's own exploration work and its participation in the EU-financed project Smart Exploration, knowledge has increased of the geology in the area. In addition to Smart Exploration's measures, performed magnetic measurements indicate that the mineralization in Blötberget continues to the north-east which makes the area very interesting for continued exploration. Now that Bergsstaten has approved the application for the exploration permit, the company plans to initiate further exploration of the area.
New Risk • Nov 24New major risk - Revenue and earnings growthEarnings have declined by 0.5% 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 Less than 1 year of cash runway based on free cash flow trend (-kr13m free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (kr336.4m market cap, or US$32.2m).
공시 • Nov 03+ 5 more updatesNordic Iron Ore AB (publ), Annual General Meeting, May 23, 2024Nordic Iron Ore AB (publ), Annual General Meeting, May 23, 2024.
분석 기사 • Sep 14Is Nordic Iron Ore (STO:NIO) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 01New 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 9.6% 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 Less than 1 year of cash runway based on free cash flow trend (-kr16m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.6% average weekly change). Market cap is less than US$100m (kr430.8m market cap, or US$40.6m).
공시 • Jun 09+ 1 more updateNordic Iron Ore Announces Promising Exploration Results Regarding Rare Earth Elements in BlötbergetExploration activities conducted by Nordic Iron Ore have shown promising results with high grades of rare earth elements (REE) within and in close proximity of the iron ore at the Blötberget mine. A recently performed exploration campaign, in which older drilling samples were analysed, confirmed high grades of REE. The total rare earth elements (TREE) grade amounts to a maximum of 6574 ppm (0.66%). Nordic Iron Ore will proceed with additional testing in order to improve understanding of the extent of REE mineralization. Key findings: TREE grade of 6574 ppm in the footwall contact (downhole depth of 393.25-394.25 metres). TREE grade of 1167 ppm in the main ore body (downhole depth of 546.5- 558.5 metres). TREE average grade of 1127 ppm in tailing samples, 5 samples. The share of Neodymium (Nd) + Praseodymium (Pr) + Dysprosium (Dy) of the TREE grade amounts to 21 %. These elements are used in the manufacturing of permanent magnets for, among other things, electric cars and wind turbines. They are high on EU's list of critical raw materials since there is currently no mining of these metals within the EU. Last year, Nordic Iron Ore broadened the ambition of exploration activities at the Blötberget deposit with the goal of improving understanding of the possible occurrence of REEs. The company performed an exploration program in which 60 samples from drill cores and from old tailing samples (from the landfill of tailings from the 1970s) were analyzed. All samples showed encouraging REE grades. Due to the very early-stage investigation of the Blötberget's REE content, no certified standard was used to ensure the integrity of the testing process. Jyri Meriläinen, EurGeol, is a competent person for the Disclosure of Mineral Projects and has overseen the exploration project at Blötberget regarding the REEs.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 15+ 4 more updatesNordic Iron Ore AB (publ), Annual General Meeting, May 25, 2023Nordic Iron Ore AB (publ), Annual General Meeting, May 25, 2023.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Director Timo Lindborg was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jun 14Is Nordic Iron Ore (STO:NIO) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, Nordic Iron Ore...
Is New 90 Day High Low • Mar 03New 90-day high: kr3.61The company is up 47% from its price of kr2.45 on 03 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period.
공시 • Feb 19+ 3 more updatesNordic Iron Ore AB (publ) to Report Nine Months, 2021 Results on Nov 18, 2021Nordic Iron Ore AB (publ) announced that they will report nine months, 2021 results on Nov 18, 2021
Is New 90 Day High Low • Feb 08New 90-day high: kr3.22The company is up 31% from its price of kr2.45 on 10 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 13% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: kr3.19The company is up 37% from its price of kr2.33 on 26 August 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 9.0% over the same period.
