Sweden · Delayed Price · Currency is SEK Sotkamo Silver AB Statistics
Total Valuation
NGM:SOSI has a market cap or net worth of SEK 1.76 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SOSI has 337.62 million shares outstanding. The number of shares has increased by 17.01% in one year.
| Current Share Class | 337.62M |
| Shares Outstanding | 337.62M |
| Shares Change (YoY) | +17.01% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 7.79% |
| Float | 301.30M |
Valuation Ratios
The trailing PE ratio is 129.01 and the forward PE ratio is 4.80.
| PE Ratio | 129.01 |
| Forward PE | 4.80 |
| PS Ratio | 3.42 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 24.72.
| EV / Earnings | 139.91 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 15.55 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.71 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 26.03%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 26.03% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 20.11% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | 281,250 |
| Employee Count | 48 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +335.79% in the last 52 weeks. The beta is 2.42, so NGM:SOSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +335.79% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,098,218 |
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 512.60 million and earned 13.50 million in profits. Earnings per share was 0.04.
| Revenue | 512.60M |
| Gross Profit | 281.40M |
| Operating Income | 121.50M |
| Pretax Income | 13.50M |
| Net Income | 13.50M |
| EBITDA | 181.80M |
| EBIT | 121.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 74.30 million in cash and 207.40 million in debt, with a net cash position of -133.10 million or -0.39 per share.
| Cash & Cash Equivalents | 74.30M |
| Total Debt | 207.40M |
| Net Cash | -133.10M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 353.90M |
| Book Value Per Share | 1.05 |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was 134.60 million and capital expenditures -58.20 million, giving a free cash flow of 76.40 million.
| Operating Cash Flow | 134.60M |
| Capital Expenditures | -58.20M |
| Depreciation & Amortization | 60.30M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 76.40M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 54.90%, with operating and profit margins of 23.70% and 2.63%.
| Gross Margin | 54.90% |
| Operating Margin | 23.70% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.63% |
| EBITDA Margin | 35.47% |
| EBIT Margin | 23.70% |
| FCF Margin | 14.90% |
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 | -17.01% |
| Shareholder Yield | -17.01% |
| Earnings Yield | 0.77% |
| FCF Yield | 4.35% |
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 | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |