Sweden
· Delayed Price · Currency is SEK Sotkamo Silver AB Statistics
Total Valuation
Sotkamo Silver AB has a market cap or net worth of SEK 250.95 million. The enterprise value is 477.05 million.
| Market Cap | 250.95M |
| Enterprise Value | 477.05M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sotkamo Silver AB has 286.15 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Shares Outstanding | 286.15M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 1.28% |
| Float | 249.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.77 |
| PS Ratio | 0.60 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 15.44.
| EV / Earnings | -29.27 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 11.52 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 99.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.37 |
| Debt / Equity | 99.57 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 8.28 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | -296,364 |
| Employee Count | 47 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 31.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 217,598 |
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 SEK 418.10 million and -16.30 million in losses. Loss per share was -0.06.
| Revenue | 418.10M |
| Gross Profit | 218.40M |
| Operating Income | 41.40M |
| Pretax Income | -2.20M |
| Net Income | -16.30M |
| EBITDA | 111.40M |
| EBIT | 41.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 29.70 million in cash and 255.80 million in debt, giving a net cash position of -226.10 million or -0.79 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 255.80M |
| Net Cash | -226.10M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 256.90M |
| Book Value Per Share | 0.90 |
| Working Capital | -70.10M |
Cash Flow
In the last 12 months, operating cash flow was 90.60 million and capital expenditures -59.70 million, giving a free cash flow of 30.90 million.
| Operating Cash Flow | 90.60M |
| Capital Expenditures | -59.70M |
| Free Cash Flow | 30.90M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 52.24%, with operating and profit margins of 9.90% and -3.90%.
| Gross Margin | 52.24% |
| Operating Margin | 9.90% |
| Pretax Margin | -0.53% |
| Profit Margin | -3.90% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.39% |
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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -6.81% |
| FCF Yield | 12.31% |
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 |