Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Nickel Mountain Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Nickel Mountain Resources's
is considered below, and whether this is a fair price.
Price based on past earnings
Nickel Mountain Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Nickel Mountain Resources 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Nickel Mountain Resources
expected to grow at an
Unable to compare Nickel Mountain Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Nickel Mountain Resources's earnings growth to the Sweden market average as no estimate data is available.
Unable to compare Nickel Mountain Resources's revenue growth to the Sweden market average as no estimate data is available.
Unable to determine if Nickel Mountain Resources is high growth as no earnings estimate data is available.
Unable to determine if Nickel Mountain Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Nickel Mountain Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Nickel Mountain Resources
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Nickel Mountain Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
Nickel Mountain Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Nickel Mountain Resources has no long term commitments.
This treemap shows a more detailed breakdown of
Nickel Mountain Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Nickel Mountain Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Anders Thorsell serves as Chief Executive Officer at Nickel Mountain Resources AB and has been its Board member since 2017. Mr. Thorsell serves as Chief Executive Officer at Catella Förmögenhetsförvaltning. Mr. Thorsell serves as the Chief Executive Officer at Interfox Resources AB (publ). Mr. Thorsell served as the Chief Executive Officer at Banque Invik within corporate finance, Project Manager at HQ Bank AB, Head of Corporate Finance at Islandic investment bank Glitnir AB. He served as Head of Corporate Finance at HQ Direct AB. His other assignments include: Business Manager of Interfox Invest AB and Director of Business Development for FEPI. He served as President and Corporate Finance Manager of Tea Call AB (formerly Banque Invik Corporate Finance AB). He served as Corporate Finance Manager of Catella Asset Management AB and Glitnir AB. He serves as Chairman of Acroterra Lithium AB. Mr. Thorsell serves as a Director of Solidar AB, Interfox Resources AB (publ), Solidar Fonder AB, Solidarfonds Fonder AB, Solidarfonds Pension AB, and Connector Corporate Finance AB. He is Associate of University of Stockholm.
Insufficient data for Anders to compare compensation growth.
Insufficient data for Anders to establish whether their remuneration is reasonable compared to companies of similar size in Sweden.
CEO & Director
Consultant for Health
Manager of Operations Development & Consultant
Consultant of Waste Management
Consultant & Senior Technology Advisor
Consultant of Power
Consultant of Geotechnical
Consultant of Engineering
Consultant of Corporate Social Responsibility
Board of Directors Tenure
Average tenure and age of the
Nickel Mountain Resources
board of directors in years:
The tenure for the Nickel Mountain Resources board of directors is about average.
Board of Directors
Chairman of the Board
CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Nickel Mountain Resources AB operates as a mineral exploration company. It explores for nickel and gold deposits, as well as hydrocarbons. The company owns interests in the Rönnbäcken project, which covers an area of approximately 15 square kilometers located in Västerbotten, Sweden; Orrbäcken project covering an area of approximately 261 hectares located in Västerbotten, Sweden; and Kattisavan project covering 888 hectares located in Lapland, Sweden. It also owns interests in the Ellej-Igajskoje license located in Tomsk Oblast, Russia. The company was formerly known as IGE Nordic AB and changed its name to Nickel Mountain Resources AB in March 2011. The company was incorporated in 1994 and is headquartered in Gothenburg, Sweden. Nickel Mountain Resources AB is a subsidiary of Archelon AB (publ).
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.