Low Financial LeverageVery low leverage materially reduces near-term solvency and refinancing risk for a capital-intensive developer. That balance-sheet conservatism provides durable optionality to fund permitting, studies and early works without immediate debt pressure over the next 2–6 months.

Equity-Funded Asset BaseA substantial equity cushion and asset base give the company meaningful financial flexibility to advance project development. This supports capital-intensive milestones (studies, permits, early works) and reduces the chance of distress-driven asset sales in the medium term.

Clear Project Development FocusA focused strategy on advancing iron ore assets toward production aligns the company with a structurally important commodity for steelmaking. This project-development orientation preserves long-term optionality to capture offtake, partners and value upon successful permitting and technical delivery.

Bears Say

No Revenue And Ongoing LossesThe absence of operating revenue and recurring large losses is a fundamental constraint on self-funding. Without revenue, the company must rely on external capital to progress projects, increasing the likelihood of dilution, delayed timelines or scaled-back development over the coming months.

Persistent Cash BurnSustained negative operating and free cash flow evidences ongoing cash burn that pressures liquidity for a pre-revenue miner. This structural cash outflow trend requires recurring financing or asset monetization, which can slow project progress and raise execution risk.

Negative Returns On EquityNegative ROE shows the existing capital base is not generating returns, undermining long-term shareholder value creation. Even with a strong equity cushion, persistently poor returns signal that operational performance or capital-allocation changes are required to achieve profitable production.

NIO FAQ

What was Nordic Iron Ore AB’s price range in the past 12 months?

Nordic Iron Ore AB lowest stock price was kr2.81 and its highest was kr6.00 in the past 12 months.

What is Nordic Iron Ore AB’s market cap?

Nordic Iron Ore AB’s market cap is kr294.75M.

When is Nordic Iron Ore AB’s upcoming earnings report date?

Nordic Iron Ore AB’s upcoming earnings report date is Feb 20, 2026 which is in 3 days.

How were Nordic Iron Ore AB’s earnings last quarter?

Nordic Iron Ore AB released its earnings results on Nov 18, 2025. The company reported -kr0.049 earnings per share for the quarter, missing the consensus estimate of N/A by -kr0.049.

Is Nordic Iron Ore AB overvalued?

According to Wall Street analysts Nordic Iron Ore AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Nordic Iron Ore AB pay dividends?

Nordic Iron Ore AB does not currently pay dividends.

What is Nordic Iron Ore AB’s EPS estimate?

Nordic Iron Ore AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Nordic Iron Ore AB have?

Nordic Iron Ore AB has 67,915,276 shares outstanding.

What happened to Nordic Iron Ore AB’s price movement after its last earnings report?

Nordic Iron Ore AB reported an EPS of -kr0.049 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.286%.

Which hedge fund is a major shareholder of Nordic Iron Ore AB?

Currently, no hedge funds are holding shares in SE:NIO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Nordic Iron Ore AB

Nordic Iron Ore AB (publ) engages in the exploration, development, and mining of iron-ore deposits in Västerbergslagen, Sweden. Its products include fines, sinter, pellets, and lump ore. The company also explores for apatite, lanthanum, gold, and copper deposits. Its exploitation concessions include Blötbergsgruvan K No. 1, Blötbergsgruvan K No. 2, Håksbergsgruvan K No. 1, and Southern Väsman field K No. 1, as well as exploration permit, including Ludvikafältet No. 1 and Blötberget No. 4 located in Ludvika. The company was founded in 2008 and is headquartered in Danderyd, Sweden.