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NORDIC MINING ASA (NOM.OL) Stock Fundamental Analysis

OSL:NOM - Euronext Oslo - NO0013162693 - Common Stock - Currency: NOK

20.1  -0.3 (-1.47%)

Fundamental Rating

2

NOM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Metals & Mining industry. While NOM seems to be doing ok healthwise, there are quite some concerns on its profitability. NOM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NOM has reported negative net income.
NOM had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NOM reported negative net income in multiple years.
NOM had a negative operating cash flow in each of the past 5 years.
NOM.OL Yearly Net Income VS EBIT VS OCF VS FCFNOM.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M -600M -800M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.04%, NOM is doing worse than 62.16% of the companies in the same industry.
NOM has a worse Return On Equity (-0.08%) than 62.16% of its industry peers.
Industry RankSector Rank
ROA -0.04%
ROE -0.08%
ROIC N/A
ROA(3y)4.67%
ROA(5y)-0.81%
ROE(3y)14.57%
ROE(5y)4.93%
ROIC(3y)N/A
ROIC(5y)N/A
NOM.OL Yearly ROA, ROE, ROICNOM.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NOM.OL Yearly Profit, Operating, Gross MarginsNOM.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, NOM has more shares outstanding
The number of shares outstanding for NOM has been reduced compared to 5 years ago.
Compared to 1 year ago, NOM has an improved debt to assets ratio.
NOM.OL Yearly Shares OutstandingNOM.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
NOM.OL Yearly Total Debt VS Total AssetsNOM.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

NOM has an Altman-Z score of 0.84. This is a bad value and indicates that NOM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NOM (0.84) is worse than 86.49% of its industry peers.
NOM has a Debt/Equity ratio of 0.63. This is a neutral value indicating NOM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, NOM is doing worse than 75.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACCN/A
WACCN/A
NOM.OL Yearly LT Debt VS Equity VS FCFNOM.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

NOM has a Current Ratio of 3.43. This indicates that NOM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.43, NOM belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
A Quick Ratio of 3.41 indicates that NOM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.41, NOM belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 3.41
NOM.OL Yearly Current Assets VS Current LiabilitesNOM.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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3. Growth

3.1 Past

NOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.56%, which is quite impressive.
EPS 1Y (TTM)87.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NOM will show a very strong growth in Earnings Per Share. The EPS will grow by 67.47% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25.86%
EPS Next 2Y-12.19%
EPS Next 3Y102.61%
EPS Next 5Y67.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NOM.OL Yearly Revenue VS EstimatesNOM.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 200M 400M 600M 800M
NOM.OL Yearly EPS VS EstimatesNOM.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2024 2025 2026 2027 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NOM. In the last year negative earnings were reported.
Also next year NOM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOM.OL Price Earnings VS Forward Price EarningsNOM.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOM.OL Per share dataNOM.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as NOM's earnings are expected to grow with 102.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.19%
EPS Next 3Y102.61%

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0

5. Dividend

5.1 Amount

NOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NORDIC MINING ASA

OSL:NOM (5/6/2025, 3:52:02 PM)

20.1

-0.3 (-1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-04 2025-02-04
Earnings (Next)05-21 2025-05-21
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners1.08%
Ins Owner ChangeN/A
Market Cap2.18B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-12.1
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0
BVpS13.9
TBVpS13.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.67%
ROA(5y)-0.81%
ROE(3y)14.57%
ROE(5y)4.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 369220%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 3.41
Altman-Z 0.84
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)133750%
Cap/Depr(5y)80368.6%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-25.86%
EPS Next 2Y-12.19%
EPS Next 3Y102.61%
EPS Next 5Y67.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.68%
EBIT Next 3Y140.61%
EBIT Next 5Y96%
FCF growth 1Y-804.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.38%
OCF growth 3YN/A
OCF growth 5YN/A