Minesto
MINEST.STMinesto AB (publ) Price (MINEST.ST)
Stock Price
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Shares Outstanding
194,116,040
(24.0445)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,000 | 130,000 | 37,188 | 27,647,479 | 33,431,584 | 34,549,479 | 35,747,361 | 40,062,691 | 38,762,758 | 42,818,151 | 391,000 | 75,000 |
| Net Income | -10,945,000 | -9,193,000 | -15,512,562 | -12,925,347 | -7,866,231 | -11,001,458 | -99,959,969 | -13,303,922 | -14,928,809 | -84,438,882 | -27,123,271 | -36,104,000 |
| FCF USD | -39,391,000 | -24,634,000 | -48,024,222 | -35,251,084 | -76,488,936 | -101,407,682 | -141,099,341 | 25,313,027 | -94,866,045 | -116,765,743 | -116,744,000 | -62,543,000 |
| OCF USD | -17,252,000 | -4,682,000 | -9,500,708 | -27,397,176 | -21,081,896 | -33,637,252 | -99,470,569 | 86,408,501 | -20,411,303 | -36,580,850 | -16,200,916 | -10,220,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | -0.03 | -0.03 | -0.05 | -0.04 | 0.00 | -0.03 | -0.03 | -0.02 | -0.02 | 0.00 |
| D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.46 | 0.14 | 4.51 | 2.35 | 2.72 | 2.71 | 6.66 | 7.45 | 8.64 | 2.86 | 2.02 | 2.37 |
| TA/TL | 15.92 | 8.09 | 11.12 | 6.69 | 9.17 | 15.97 | 14.35 | 23.44 | 25.72 | 14.81 | 18.78 | 33.43 |
| Total Debt | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -16.34% | -9.74% | -6.79% | -6.54% | -3.09% | -3.58% | -25.22% | -2.53% | -2.97% | -19.66% | -5.48% | -6.56% |
| ROE | -16.69% | -11.41% | -7.83% | -6.98% | -3.13% | -3.62% | -25.07% | -3.23% | -2.78% | -18.63% | -5.19% | -6.35% |
| ROA | 0.00% | 13.53% | -9.07% | -7.59% | -3.55% | -3.70% | -29.37% | -3.88% | -3.36% | -4.62% | -4.91% | -6.16% |
| NM % | -72,966.67% | -7,071.54% | -41,713.89% | -46.75% | -23.53% | -31.84% | -279.63% | -33.21% | -38.51% | -197.20% | -6,936.90% | -48,138.67% |
| FCF / R% | 0.00% | -18,949.23% | -129,139.03% | -127.50% | -228.79% | -293.51% | -394.71% | 63.18% | -244.74% | -272.70% | -29,857.80% | -83,390.67% |
| FCF / NI% | -396.89% | -198.04% | 242.99% | 213.21% | 762.98% | 844.70% | 112.11% | -151.57% | 505.22% | 519.56% | 430.42% | 173.24% |
| Operating Margin (OM) | 0.00 | -342.58 | -1,610.35 | -2.63 | -2.41 | -2.65 | -5.36 | -5.11 | -5.66 | -7.10 | -847.32 | 0.00 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.33 | -0.27 | -0.24 | -0.20 | -0.10 | -0.11 | -0.80 | -0.10 | -0.10 | -0.59 | -0.17 | -0.19 |
| SPS | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 | 0.34 | 0.29 | 0.30 | 0.27 | 0.30 | 0.00 | 0.00 |
| OCPS | -0.51 | -0.14 | -0.15 | -0.43 | -0.28 | -0.33 | -0.80 | 0.65 | -0.14 | -0.25 | -0.10 | -0.05 |
| FCPS | -1.17 | -0.73 | -0.75 | -0.55 | -1.00 | -0.99 | -1.13 | 0.19 | -0.66 | -0.81 | -0.71 | -0.32 |
| BVPS | 1.96 | 2.40 | 3.10 | 2.90 | 3.30 | 2.96 | 3.20 | 3.12 | 3.74 | 3.15 | 3.20 | 2.93 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.33 | -0.27 | -0.24 | -0.20 | -0.10 | -0.11 | -0.80 | -0.10 | -0.10 | -0.59 | -0.17 | -0.19 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.43 | 0.44 | 0.34 | 0.29 | 0.30 | 0.27 | 0.30 | 0.00 | 0.00 |
| CAGR-OCPS | -0.51 | -0.14 | -0.15 | -0.43 | -0.28 | -0.33 | -0.80 | 0.65 | -0.14 | -0.25 | -0.10 | -0.05 |
| CAGR-FCPS | -1.17 | -0.73 | -0.75 | -0.55 | -1.00 | -0.99 | -1.13 | 0.19 | -0.66 | -0.81 | -0.71 | -0.32 |
| CAGR-BVPS | 1.96 | 2.40 | 3.10 | 2.90 | 3.30 | 2.96 | 3.20 | 3.12 | 3.74 | 3.15 | 3.20 | 2.93 |