Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 300.46 million. The enterprise value is 479.26 million.

Market Cap	300.46M
Enterprise Value	479.26M

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

NGM:SOSI has 286.15 million shares outstanding. The number of shares has decreased by -15.20% in one year.

Current Share Class	n/a
Shares Outstanding	286.15M
Shares Change (YoY)	-15.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	1.41%
Float	249.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.18
PS Ratio	0.69
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	7.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 11.52.

EV / Earnings	-29.22
EV / Sales	1.16
EV / EBITDA	4.39
EV / EBIT	14.70
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	0.93
Debt / EBITDA	2.45
Debt / FCF	6.42
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	-5.61%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	8.11M
Profits Per Employee	-321,569
Employee Count	51
Asset Turnover	0.59
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 1.47, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+33.08%
50-Day Moving Average	1.08
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	170,628

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, NGM:SOSI had revenue of SEK 413.60 million and -16.40 million in losses. Loss per share was -0.06.

Revenue	413.60M
Gross Profit	207.00M
Operating Income	32.60M
Pretax Income	-2.30M
Net Income	-16.40M
EBITDA	109.10M
EBIT	32.60M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 88.30 million in cash and 267.10 million in debt, giving a net cash position of -178.80 million or -0.62 per share.

Cash & Cash Equivalents	88.30M
Total Debt	267.10M
Net Cash	-178.80M
Net Cash Per Share	-0.62
Equity (Book Value)	288.30M
Book Value Per Share	1.01
Working Capital	-26.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.60 million and capital expenditures -70.00 million, giving a free cash flow of 41.60 million.

Operating Cash Flow	111.60M
Capital Expenditures	-70.00M
Free Cash Flow	41.60M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 50.05%, with operating and profit margins of 7.88% and -3.97%.

Gross Margin	50.05%
Operating Margin	7.88%
Pretax Margin	-0.56%
Profit Margin	-3.97%
EBITDA Margin	26.38%
EBIT Margin	7.88%
FCF Margin	10.06%

Dividends & Yields

NGM:SOSI 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	15.20%
Shareholder Yield	15.20%
Earnings Yield	-5.46%
FCF Yield	13.85%

Stock Splits

The last stock split was on July 11, 2012. It was a reverse split with a ratio of 0.04.

Last Split Date	Jul 11, 2012
Split Type	Reverse
Split Ratio	0.04

Scores

NGM:SOSI has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a