Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 350.41 million. The enterprise value is 540.31 million.

Market Cap	350.41M
Enterprise Value	540.31M

Important Dates

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

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

Share Statistics

NGM:SOSI has 322.07 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	322.07M
Shares Outstanding	322.07M
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	1.85
PS Ratio	0.95
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -12.14.

EV / Earnings	-9.61
EV / Sales	1.47
EV / EBITDA	10.37
EV / EBIT	n/a
EV / FCF	-12.14

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	7.68M
Profits Per Employee	-1.17M
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 -8.39% in the last 52 weeks. The beta is 1.57, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-8.39%
50-Day Moving Average	1.11
200-Day Moving Average	1.04
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	1,392,077

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 368.50 million and -56.20 million in losses. Loss per share was -0.18.

Revenue	368.50M
Gross Profit	149.10M
Operating Income	-20.40M
Pretax Income	-56.20M
Net Income	-56.20M
EBITDA	47.20M
EBIT	-20.40M
Loss Per Share	-0.18

Balance Sheet

The company has 800,000 in cash and 190.70 million in debt, giving a net cash position of -189.90 million or -0.59 per share.

Cash & Cash Equivalents	800,000
Total Debt	190.70M
Net Cash	-189.90M
Net Cash Per Share	-0.59
Equity (Book Value)	254.30M
Book Value Per Share	0.79
Working Capital	-69.50M

Cash Flow

In the last 12 months, operating cash flow was 25.20 million and capital expenditures -69.70 million, giving a free cash flow of -44.50 million.

Operating Cash Flow	25.20M
Capital Expenditures	-69.70M
Free Cash Flow	-44.50M
FCF Per Share	-0.14

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

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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-16.04%
FCF Yield	-12.70%

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

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 0.19 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