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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

Lovisagruvan AB (publ) Competitors

ABAS Protect

NGM:ABAS

SEK 63.6m

Drillcon

OM:DRIL

SEK 202.5m

Grangex

NGM:GRANGX

SEK 142.7m

Auriant Mining

OM:AUR

SEK 88.9m

Price History & Performance

Summary of all time highs, changes and price drops for Lovisagruvan
Historical stock prices
Current Share PriceSEK 29.20
52 Week HighSEK 43.80
52 Week LowSEK 24.40
Beta0.82
11 Month Change0%
3 Month Change-0.68%
1 Year Change-21.08%
33 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%-4.6%-2.8%
1Y-21.1%-8.7%13.4%

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 Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.3%

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