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Lovisagruvan NGM:LOVI Stock Report

Last Price

SEK 29.20

Market Cap

SEK 99.8m

7D

0%

1Y

-21.1%

Updated

29 Apr, 2024

Data

Company Financials

Lovisagruvan AB (publ)

NGM:LOVI Stock Report

Market Cap: SEK 99.8m

LOVI Stock Overview

Lovisagruvan AB (publ) engages in the mining activities in Sweden. More details

LOVI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 9.1% below our estimate of its fair value

Risk Analysis

Earnings have declined by 4.1% per year over past 5 years

Debt is not well covered by operating cash flow

Dividend of 6.85% is not well covered by earnings or cash flows

Does not have a meaningful market cap (SEK100M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Lovisagruvan AB (publ) Competitors

ABAS Protect

NGM:ABAS

SEK 66.1m

Drillcon

OM:DRIL

SEK 202.0m

Grangex

OM:GRANGX

SEK 148.6m

Auriant Mining

OM:AUR

SEK 79.0m

Price History & Performance

Summary of share price highs, lows and changes for Lovisagruvan
Historical stock prices
Current Share PriceSEK 29.20
52 Week HighSEK 43.80
52 Week LowSEK 24.40
Beta0.82
1 Month Change0%
3 Month Change-0.68%
1 Year Change-21.08%
3 Year Change-20.65%
5 Year Change-51.01%
Change since IPO16.80%

Recent News & Updates

Recent updates

A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Aug 18
A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Jun 01
Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Aug 12
Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Feb 19
Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Dec 28
Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Shareholder Returns

LOVISE Metals and MiningSE Market
7D0%-6.2%-2.7%
1Y-21.1%-17.5%4.6%

Return vs Industry: LOVI underperformed the Swedish Metals and Mining industry which returned -3.4% over the past year.

Return vs Market: LOVI underperformed the Swedish Market which returned 8.6% over the past year.

Price Volatility

Is LOVI's price volatile compared to industry and market?
LOVI volatility
LOVI Average Weekly Movementn/a
Metals and Mining Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

Stable Share Price: LOVI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LOVI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198520Jan-Erik Bjorklundwww.lovisagruvan.se

Lovisagruvan AB (publ) engages in the mining activities in Sweden. It explores for zinc, lead, silver, copper, gold, zircon, and titanium deposits. The company was founded in 1985 and is based in Stråssa, Sweden.

Lovisagruvan AB (publ) Fundamentals Summary

How do Lovisagruvan's earnings and revenue compare to its market cap?
LOVI fundamental statistics
Market capSEK 99.76m
Earnings (TTM)-SEK 2.60m
Revenue (TTM)SEK 16.27m

6.1x

P/S Ratio

-38.4x

P/E Ratio

Is LOVI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOVI income statement (TTM)
RevenueSEK 16.27m
Cost of Revenue-SEK 4.29m
Gross ProfitSEK 20.56m
Other ExpensesSEK 23.16m
Earnings-SEK 2.60m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.76
Gross Margin126.36%
Net Profit Margin-15.98%
Debt/Equity Ratio72.2%

How did LOVI perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

229%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/29 12:58
End of Day Share Price 2024/01/31 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lovisagruvan AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan WallABG Sundal Collier Sponsored