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Companies Basic Materials UKIG.LJ
UK
UKIG.LJ Iron & Steel

Ukig.Lj

$4,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-11,3 %
ROE
-53,4 %
Net margin
-22,3 %
Debt / equity
1,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

UKIG.LJ operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

Business. UKIG.LJ operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-53,4 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UKIG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UKIG.LJ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    UKIG.LJ operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for the production of steel products.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    UKIG.LJ's capital structure is characterized by a debt-to-equity ratio of 1.01, indicating a balanced but leveraged position. The company's liquidity is assessed as medium, with a current ratio of 0.9, suggesting limited short-term liquidity to cover immediate liabilities. Despite a positive operating cash flow of 23,693,890 EUR, the company's free cash flow is negative at -42,312,010 EUR, indicating that capital expenditures are outpacing cash generation.

    Profitability metrics show a return on equity of -0.5337 and a return on assets of -0.1659, both significantly below the industry median for the Iron & Steel sector. This suggests that the company is underperforming in terms of generating returns for shareholders and utilizing its assets efficiently.

    The company's revenue is primarily concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's operating income is negative at -28,108,520 EUR, and net income is also negative at -55,760,580 EUR, indicating a challenging operating environment.

    Looking ahead, the company's revenue is expected to remain under pressure, with a negative operating income and net loss persisting. The capital expenditure of -18,385,140 EUR suggests ongoing investment in infrastructure, but the negative free cash flow indicates that these investments are not yet generating sufficient returns. The company's liquidity position remains a concern, with limited cash and equivalents to cover short-term obligations.

    Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to fund operations without external financing. No significant dilution events are currently expected, but the company's financial position may require additional capital in the near term.

    Recent events include a disclosed operating loss and negative net income, which may impact investor sentiment. The company's financial performance is closely aligned with analyst estimates, with the last actual revenue reported at 246,453,150 EUR.

    Key takeaways
    • UKIG.LJ is operating in a capital-intensive industry with a leveraged capital structure and limited liquidity.
    • The company is currently unprofitable, with negative returns on equity and assets.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • Capital expenditures are outpacing cash generation, leading to negative free cash flow.
    • The company's liquidity position is a concern, with limited cash to cover short-term obligations.
    • No significant dilution is expected in the near term, but the company may require additional capital to fund operations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $4,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $104.5M
    Net cash
    -$105.7M
    Current ratio
    0.9
    Debt / equity
    1.0
    ROA
    -16.6%
    ROE
    -53.4%
    Cash conversion
    -42.0%
    CapEx / revenue
    -7.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,3 %Bottom quartile
    Net Margin-22,3 %Bottom quartile
    ROE-53,4 %Bottom quartile
    Capex / Rev-7,4 %Below median
    D/E1,01Bottom quartile
    Cash Conv-0,42Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • UKIG.LJ Market data — financials · 2026-05-29
    • Unior dd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Leadership

    • Branko BrackoMember of the Management Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UKIG.LJCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage