Sotkamo Silver AB (HEL:SOSI1)

Sotkamo Silver AB Statistics

Total Valuation

HEL:SOSI1 has a market cap or net worth of EUR 22.92 million. The enterprise value is 42.69 million.

Market Cap	22.92M
Enterprise Value	42.69M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.15M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	23.48
P/OCF Ratio	3.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 43.74.

EV / Earnings	-16.91
EV / Sales	1.28
EV / EBITDA	7.13
EV / EBIT	n/a
EV / FCF	43.74

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.00.

Current Ratio	0.26
Quick Ratio	0.12
Debt / Equity	1.00
Debt / EBITDA	3.31
Debt / FCF	20.32
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	640,923
Profits Per Employee	-48,560
Employee Count	51
Asset Turnover	0.60
Inventory Turnover	16.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 1.35, so HEL:SOSI1's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-5.64%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	465,133

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, HEL:SOSI1 had revenue of EUR 33.33 million and -2.53 million in losses. Loss per share was -0.01.

Revenue	33.33M
Gross Profit	14.56M
Operating Income	-573,077
Pretax Income	-2.53M
Net Income	-2.53M
EBITDA	5.55M
EBIT	-573,077
Loss Per Share	-0.01

Balance Sheet

The company has 53,726 in cash and 19.83 million in debt, giving a net cash position of -19.78 million.

Cash & Cash Equivalents	53,726
Total Debt	19.83M
Net Cash	-19.78M
Net Cash Per Share	n/a
Equity (Book Value)	19.91M
Book Value Per Share	0.07
Working Capital	-14.74M

Cash Flow

In the last 12 months, operating cash flow was 7.22 million and capital expenditures -6.24 million, giving a free cash flow of 976,022.

Operating Cash Flow	7.22M
Capital Expenditures	-6.24M
Free Cash Flow	976,022
FCF Per Share	n/a

Margins

Gross margin is 43.69%, with operating and profit margins of -1.72% and -7.58%.

Gross Margin	43.69%
Operating Margin	-1.72%
Pretax Margin	-7.58%
Profit Margin	-7.58%
EBITDA Margin	16.66%
EBIT Margin	-1.72%
FCF Margin	2.93%

Dividends & Yields

HEL:SOSI1 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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-11.02%
FCF Yield	4.26%

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

HEL:SOSI1 has an Altman Z-Score of 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3