Subject of the day
NIO.ST
Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron ore deposits in Sweden. Its products include ore concentrates, sinters, pellets, and lump ores. The company also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K Nr. 1, Blötbergsgruvan K Nr. 2, Håksbergsgruvan K Nr. 1, and Södra Väsmanfältet K Nr. 1, as well as exploration permit comprises Ludvikafältet Nr. 1; and Blötberget Nr. 4,5, and 6 located in Ludvika. Nordic Iron Ore AB (publ) was incorporated in 2008 and is headquartered in Ludvika, Sweden.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Gross profit | -$58.00K | -$58.00K | -$61.00K | -$339.00K |
| Operating income | -$6.63M | -$6.22M | -$3.49M | -$4.29M |
| Net income | -$6.09M | -$5.86M | -$3.31M | -$4.22M |
| Diluted EPS | -0.09 | -0.09 | -0.05 | -0.06 |
| Free cash flow | -$480.00K | -$6.72M | $475.00K | -$4.11M |
$4.59
▲ +0.07 (+1.5%)
| 52w hi | $5.66 |
|---|---|
| 52w lo | $3.76 |
| Vol | 5.30K |
| As of | Aug 13 |
Our score -0.26
| Short | +0.01 |
|---|---|
| Medium | -0.35 |
| Long | -0.65 |
computed 2026-08-13
Nordic Iron Ore AB (publ)
Basic Materials · Other Industrial Metals & Mining
| Market cap | $311.73M |
|---|---|
| Enterprise value | $291.11M |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | -16.06x |
| P / S (ttm) | -1293.49x |
| Profit margin | 0.0% |
| Return on equity | -6.8% |
| Revenue growth | -2.8% |
| Earnings growth | — |
| Debt / equity | 0.62 |
| Beta vs SPX | 0.20 |
|---|---|
| Corr SPX | 0.05 |
| Annual vol | 62.7% |
| Annual ret | +16.3% |
| Sharpe | 0.26 |
| Max DD | -51.3% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $4.50 | $4.59 | $4.50 | $4.59 | 5.30K |
| Aug 12 | $4.47 | $4.60 | $4.40 | $4.52 | 30.12K |
| Aug 11 | $4.50 | $4.64 | $4.41 | $4.50 | 59.90K |
| Aug 10 | $4.53 | $4.60 | $4.44 | $4.53 | 33.40K |
| Aug 7 | $4.45 | $4.54 | $4.43 | $4.51 | 9.26K |