Sotkamo Silver AB (FRA:VSO)

Sotkamo Silver AB Statistics

Total Valuation

FRA:VSO has a market cap or net worth of EUR 139.02 million. The enterprise value is 158.03 million.

Market Cap	139.02M
Enterprise Value	158.03M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.72M
Shares Outstanding	n/a
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.47
PS Ratio	3.81
PB Ratio	6.18
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	54.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -48.59.

EV / Earnings	-32.39
EV / Sales	4.27
EV / EBITDA	21.17
EV / EBIT	193.97
EV / FCF	-48.59

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	2.72
Debt / FCF	-6.16
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	760,591
Profits Per Employee	-101,643
Employee Count	48
Asset Turnover	0.60
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +471.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+471.61%
50-Day Moving Average	0.36
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	18,513

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:VSO had revenue of EUR 36.51 million and -4.88 million in losses. Loss per share was -0.01.

Revenue	36.51M
Gross Profit	15.92M
Operating Income	803,905
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	7.36M
EBIT	803,905
Loss Per Share	-0.01

Balance Sheet

The company has 1.27 million in cash and 20.02 million in debt, with a net cash position of -18.76 million.

Cash & Cash Equivalents	1.27M
Total Debt	20.02M
Net Cash	-18.76M
Net Cash Per Share	n/a
Equity (Book Value)	22.50M
Book Value Per Share	0.07
Working Capital	-6.88M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -5.82 million, giving a free cash flow of -3.25 million.

Operating Cash Flow	2.57M
Capital Expenditures	-5.82M
Free Cash Flow	-3.25M
FCF Per Share	n/a

Margins

Gross margin is 43.61%, with operating and profit margins of 2.20% and -13.36%.

Gross Margin	43.61%
Operating Margin	2.20%
Pretax Margin	-13.36%
Profit Margin	-13.36%
EBITDA Margin	20.17%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

FRA:VSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-3.51%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:VSO has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5