Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 246.37 million. The enterprise value is 455.37 million.

Market Cap	246.37M
Enterprise Value	455.37M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SOSI has 286.15 million shares outstanding. The number of shares has decreased by -12.46% in one year.

Current Share Class	286.15M
Shares Outstanding	286.15M
Shares Change (YoY)	-12.46%
Shares Change (QoQ)	-12.60%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	2.31%
Float	249.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.63
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	26.78
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 49.50.

EV / Earnings	-10.16
EV / Sales	1.17
EV / EBITDA	5.39
EV / EBIT	46.00
EV / FCF	49.50

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.90.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	0.90
Debt / EBITDA	2.49
Debt / FCF	22.85
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	7.94M
Profits Per Employee	-914,286
Employee Count	51
Asset Turnover	0.62
Inventory Turnover	16.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.83% in the last 52 weeks. The beta is 1.45, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-54.83%
50-Day Moving Average	1.06
200-Day Moving Average	1.05
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	278,044

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 389.00 million and -44.80 million in losses. Loss per share was -0.16.

Revenue	389.00M
Gross Profit	181.00M
Operating Income	9.90M
Pretax Income	-30.70M
Net Income	-44.80M
EBITDA	79.60M
EBIT	9.90M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 210.20 million in debt, giving a net cash position of -209.00 million or -0.73 per share.

Cash & Cash Equivalents	1.20M
Total Debt	210.20M
Net Cash	-209.00M
Net Cash Per Share	-0.73
Equity (Book Value)	234.50M
Book Value Per Share	0.82
Working Capital	-58.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.90 million and capital expenditures -68.70 million, giving a free cash flow of 9.20 million.

Operating Cash Flow	77.90M
Capital Expenditures	-68.70M
Free Cash Flow	9.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 2.54% and -11.52%.

Gross Margin	46.53%
Operating Margin	2.54%
Pretax Margin	-7.89%
Profit Margin	-11.52%
EBITDA Margin	20.46%
EBIT Margin	2.54%
FCF Margin	2.37%

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	12.46%
Shareholder Yield	12.46%
Earnings Yield	-18.18%
FCF Yield	3.73%

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 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a