Executive Summary
Lovisagruvan AB (publ) engages in the mining activities in Sweden. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Mediocre balance sheet not a dividend payer.
Share Price & News
How has Lovisagruvan's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LOVI is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: LOVI's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
Market Performance
7 Day Return
-1.0%
LOVI
-7.1%
SE Metals and Mining
-0.5%
SE Market
1 Year Return
5.6%
LOVI
52.7%
SE Metals and Mining
41.8%
SE Market
Return vs Industry: LOVI underperformed the Swedish Metals and Mining industry which returned 56.4% over the past year.
Return vs Market: LOVI underperformed the Swedish Market which returned 42.7% over the past year.
Shareholder returns
| LOVI | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.0% | -7.1% | -0.5% |
| 30 Day | 14.4% | -6.6% | 2.8% |
| 90 Day | -1.4% | -3.2% | 6.5% |
| 1 Year | 8.4%5.6% | 57.0%52.7% | 46.7%41.8% |
| 3 Year | -46.6%-51.5% | 9.1%0.3% | 74.2%57.1% |
| 5 Year | 63.5%36.9% | 112.8%83.4% | 110.8%69.6% |
Long-Term Price Volatility Vs. Market
How volatile is Lovisagruvan's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Lovisagruvan AB (publ)'s (NGM:LOVI) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?3 months ago | Simply Wall St
Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?Valuation
Is Lovisagruvan undervalued compared to its fair value and its price relative to the market?
6.17x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: LOVI (SEK41.2) is trading above our estimate of fair value (SEK14.57)
Significantly Below Fair Value: LOVI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LOVI is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: LOVI is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LOVI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LOVI is overvalued based on its PB Ratio (6.2x) compared to the SE Metals and Mining industry average (2.1x).
Future Growth
How is Lovisagruvan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-8.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lovisagruvan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Lovisagruvan performed over the past 5 years?
-11.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOVI is currently unprofitable.
Growing Profit Margin: LOVI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LOVI is unprofitable, and losses have increased over the past 5 years at a rate of 11.2% per year.
Accelerating Growth: Unable to compare LOVI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LOVI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: LOVI has a negative Return on Equity (-4.49%), as it is currently unprofitable.
Financial Health
How is Lovisagruvan's financial position?
Financial Position Analysis
Short Term Liabilities: LOVI's short term assets (SEK7.1M) do not cover its short term liabilities (SEK8.6M).
Long Term Liabilities: LOVI's short term assets (SEK7.1M) do not cover its long term liabilities (SEK34.8M).
Debt to Equity History and Analysis
Debt Level: LOVI's debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: LOVI's debt to equity ratio has reduced from 33.9% to 4.4% over the past 5 years.
Debt Coverage: LOVI's debt is well covered by operating cash flow (751.8%).
Interest Coverage: Insufficient data to determine if LOVI's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Lovisagruvan current dividend yield, its reliability and sustainability?
2.43%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LOVI's dividend (2.43%) is higher than the bottom 25% of dividend payers in the Swedish market (1.09%).
High Dividend: LOVI's dividend (2.43%) is low compared to the top 25% of dividend payers in the Swedish market (3.47%).
Stability and Growth of Payments
Stable Dividend: LOVI's dividend payments have been volatile in the past 10 years.
Growing Dividend: LOVI's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: LOVI is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Jan-Erik Bjorklund (60 yo)
14.42yrs
Tenure
Mr. Jan-Erik Bjorklund serves as the Chief Executive Officer at Lovisagruvan AB (publ) since 2007.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lovisagruvan AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Lovisagruvan AB (publ)
- Ticker: LOVI
- Exchange: NGM
- Founded: NaN
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: kr140.760m
- Shares outstanding: 3.42m
- Website: https://www.lovisagruvan.se
Number of Employees
Location
- Lovisagruvan AB (publ)
- Håkansboda 1
- Stråssa
- Örebro County
- 711 77
- Sweden
Listings
Biography
Lovisagruvan AB (publ) engages in the mining activities in Sweden. The company explores for zinc, lead, silver, copper, gold, and cobalt. Lovisagruvan AB (publ) is based in Stråssa, Sweden.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 18:02 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.