Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 1.56 billion. The enterprise value is 1.76 billion.

Market Cap	1.56B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, February 20, 2026.

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

Share Statistics

NGM:SOSI has 322.72 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	322.72M
Shares Outstanding	322.72M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	4.38%
Float	286.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.98
PS Ratio	3.94
PB Ratio	6.39
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	55.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of -49.96.

EV / Earnings	-33.30
EV / Sales	4.45
EV / EBITDA	22.06
EV / EBIT	202.13
EV / FCF	-49.96

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	2.72
Debt / FCF	-6.16
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	18.92%
Revenue Per Employee	8.23M
Profits Per Employee	-1.10M
Employee Count	48
Asset Turnover	0.60
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +367.05% in the last 52 weeks. The beta is 2.53, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+367.05%
50-Day Moving Average	4.09
200-Day Moving Average	1.81
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	6,354,470

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 395.10 million and -52.80 million in losses. Loss per share was -0.16.

Revenue	395.10M
Gross Profit	172.30M
Operating Income	8.70M
Pretax Income	-52.80M
Net Income	-52.80M
EBITDA	79.70M
EBIT	8.70M
Loss Per Share	-0.16

Balance Sheet

The company has 13.70 million in cash and 216.70 million in debt, with a net cash position of -203.00 million or -0.63 per share.

Cash & Cash Equivalents	13.70M
Total Debt	216.70M
Net Cash	-203.00M
Net Cash Per Share	-0.63
Equity (Book Value)	243.50M
Book Value Per Share	0.76
Working Capital	-74.50M

Cash Flow

In the last 12 months, operating cash flow was 27.80 million and capital expenditures -63.00 million, giving a free cash flow of -35.20 million.

Operating Cash Flow	27.80M
Capital Expenditures	-63.00M
Free Cash Flow	-35.20M
FCF Per Share	-0.11

Margins

Gross margin is 43.61%, with operating and profit margins of 2.20% and -13.36%.

Gross Margin	43.61%
Operating Margin	2.20%
Pretax Margin	-13.36%
Profit Margin	-13.36%
EBITDA Margin	20.17%
EBIT Margin	2.20%
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	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	-3.39%
FCF Yield	-2.26%

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5