Sotkamo Silver AB (HEL:SOSI1)

Sotkamo Silver AB Statistics

Total Valuation

HEL:SOSI1 has a market cap or net worth of EUR 32.77 million. The enterprise value is 50.14 million.

Market Cap	32.77M
Enterprise Value	50.14M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

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

Share Statistics

Current Share Class	322.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+12.55%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	3.27%
Float	285.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.88
PS Ratio	0.98
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -12.46.

EV / Earnings	-9.86
EV / Sales	1.49
EV / EBITDA	10.52
EV / EBIT	n/a
EV / FCF	-12.46

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.75.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.75
Debt / EBITDA	3.66
Debt / FCF	-4.29
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -20.71% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-20.71%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	694,399
Profits Per Employee	-105,903
Employee Count	51
Asset Turnover	0.58
Inventory Turnover	14.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.29, so HEL:SOSI1's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-1.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	2,754,814

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 -5.08 million in losses. Loss per share was -0.02.

Revenue	33.33M
Gross Profit	13.49M
Operating Income	-1.85M
Pretax Income	-5.08M
Net Income	-5.08M
EBITDA	4.27M
EBIT	-1.85M
Loss Per Share	-0.02

Balance Sheet

The company has 72,361 in cash and 17.25 million in debt, giving a net cash position of -17.18 million.

Cash & Cash Equivalents	72,361
Total Debt	17.25M
Net Cash	-17.18M
Net Cash Per Share	n/a
Equity (Book Value)	23.00M
Book Value Per Share	0.07
Working Capital	-6.29M

Cash Flow

In the last 12 months, operating cash flow was 2.28 million and capital expenditures -6.30 million, giving a free cash flow of -4.03 million.

Operating Cash Flow	2.28M
Capital Expenditures	-6.30M
Free Cash Flow	-4.03M
FCF Per Share	n/a

Margins

Gross margin is 40.46%, with operating and profit margins of -5.54% and -15.25%.

Gross Margin	40.46%
Operating Margin	-5.54%
Pretax Margin	-15.25%
Profit Margin	-15.25%
EBITDA Margin	12.81%
EBIT Margin	-5.54%
FCF Margin	n/a

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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-15.51%
FCF Yield	-12.28%

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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3