Nili.V
NILI.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
Business. NILI.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NILI.V operates in the specialty mining and metals industry, focusing on the extraction and processing of non-ferrous metals and minerals.
The company's capital structure is characterized by a total equity of $17,413,680 and total liabilities of $198,840, resulting in a debt-to-equity ratio of 0.0, indicating a strong equity position with minimal debt. Despite this, the company reported an operating cash flow of -$3,672,560 and capital expenditure of -$1,360,480, suggesting ongoing operational and investment outflows. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and absence of going-concern language in the source documents.
In terms of profitability, the company's operating cash flow is negative, which is a concern when compared to industry norms. The capital expenditure is also negative, indicating significant investment in the business. These figures suggest that the company is in a growth phase, but the lack of positive cash flow could impact its ability to sustain operations without external financing.
The company's revenue concentration is not disclosed in the available data, making it difficult to assess the geographic and segmental exposure. However, the company's operations are primarily in the specialty mining and metals industry, which is subject to global demand and supply chain dynamics.
The growth trajectory of NILI.V is uncertain, as the available data does not provide specific revenue history or outlook for the current and next fiscal years. The company's capital expenditure and operating cash flow suggest that it is investing in its operations, but the negative cash flow indicates that it may need to secure additional financing to support its growth.
The risk assessment for NILI.V indicates a low dilution risk, with no immediate pressure for share dilution. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and absence of going-concern language in the source documents. The company's reliance on external financing to support its operations could pose a risk if it is unable to secure additional funding.
Recent events and filings do not provide specific details on the company's operations or financial performance. The lack of detailed information makes it challenging to assess the company's recent developments and their impact on its financial position.
- NILI.V has a strong equity position with minimal debt, as indicated by a debt-to-equity ratio of 0.0.
- The company is experiencing negative operating cash flow and capital expenditure, suggesting ongoing operational and investment outflows.
- The liquidity risk could not be assessed due to the lack of balance-sheet inputs and absence of going-concern language in the source documents.
- The company's growth trajectory is uncertain, with no specific revenue history or outlook provided.
- The risk assessment indicates a low dilution risk, but the liquidity risk remains unassessed.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,02 |
| Revenue | —no estimate | —no estimate | 0 |
| Operating income | —no estimate | —no estimate | -5,5M |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- NILI.V Market data — financials · 2026-05-28
- Surge Battery Metals Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Greg ReimerPresident, Chief Executive Officer, Director