Sotkamo Silver AB Statistics

Total Valuation

Sotkamo Silver AB has a market cap or net worth of SEK 302.17 million. The enterprise value is 479.07 million.

Market Cap	302.17M
Enterprise Value	479.07M

Important Dates

The last earnings date was 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 6.28% in one year.

Current Share Class	n/a
Shares Outstanding	286.15M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+14.57%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	1.28%
Float	249.83M

Valuation Ratios

The trailing PE ratio is 153.33 and the forward PE ratio is 3.71.

PE Ratio	153.33
Forward PE	3.71
PS Ratio	0.72
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	6.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.86.

EV / Earnings	106.46
EV / Sales	1.14
EV / EBITDA	3.71
EV / EBIT	8.81
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.72
Debt / Equity	0.88
Debt / EBITDA	1.96
Debt / FCF	5.21
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	8.39M
Profits Per Employee	90,000
Employee Count	47
Asset Turnover	0.62
Inventory Turnover	17.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.48%
50-Day Moving Average	1.05
200-Day Moving Average	1.26
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	379,162

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 419.50 million and earned 4.50 million in profits. Earnings per share was 0.01.

Revenue	419.50M
Gross Profit	228.60M
Operating Income	54.40M
Pretax Income	18.60M
Net Income	4.50M
EBITDA	124.00M
EBIT	54.40M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 76.40 million in cash and 253.30 million in debt, giving a net cash position of -176.90 million or -0.62 per share.

Cash & Cash Equivalents	76.40M
Total Debt	253.30M
Net Cash	-176.90M
Net Cash Per Share	-0.62
Equity (Book Value)	288.40M
Book Value Per Share	1.01
Working Capital	-9.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.30 million and capital expenditures -64.70 million, giving a free cash flow of 48.60 million.

Operating Cash Flow	113.30M
Capital Expenditures	-64.70M
Free Cash Flow	48.60M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 54.49%, with operating and profit margins of 12.97% and 1.07%.

Gross Margin	54.49%
Operating Margin	12.97%
Pretax Margin	4.43%
Profit Margin	1.07%
EBITDA Margin	29.56%
EBIT Margin	12.97%
FCF Margin	11.59%

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	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	0.65%
FCF Yield	16.08%

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

Sotkamo Silver AB has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a