Sotkamo Silver AB Statistics

Total Valuation

Sotkamo Silver AB has a market cap or net worth of EUR 24.90 million. The enterprise value is 40.32 million.

Market Cap	24.90M
Enterprise Value	40.32M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+14.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.85M

Valuation Ratios

The trailing PE ratio is 62.60.

PE Ratio	62.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 9.38.

EV / Earnings	101.35
EV / Sales	1.10
EV / EBITDA	3.58
EV / EBIT	8.51
EV / FCF	9.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.88
Debt / EBITDA	1.96
Debt / FCF	5.21
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	741,691
Profits Per Employee	7,956
Employee Count	47
Asset Turnover	0.62
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.14% in the last 52 weeks. The beta is 1.57, so Sotkamo Silver AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+31.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	446,010

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, Sotkamo Silver AB had revenue of EUR 37.08 million and earned 397,808 in profits. Earnings per share was 0.00.

Revenue	37.08M
Gross Profit	20.21M
Operating Income	4.81M
Pretax Income	1.64M
Net Income	397,808
EBITDA	10.96M
EBIT	4.81M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.75 million in cash and 22.39 million in debt, giving a net cash position of -15.64 million.

Cash & Cash Equivalents	6.75M
Total Debt	22.39M
Net Cash	-15.64M
Net Cash Per Share	n/a
Equity (Book Value)	25.50M
Book Value Per Share	0.09
Working Capital	-795,616

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.02 million and capital expenditures -5.72 million, giving a free cash flow of 4.30 million.

Operating Cash Flow	10.02M
Capital Expenditures	-5.72M
Free Cash Flow	4.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 12.97% and 1.07%.

Gross Margin	54.49%
Operating Margin	12.97%
Pretax Margin	4.43%
Profit Margin	1.07%
EBITDA Margin	29.56%
EBIT Margin	12.97%
FCF Margin	11.59%

Dividends & Yields

Sotkamo Silver AB 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	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	n/a
FCF Yield	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

Sotkamo Silver AB has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a