Sweden · Delayed Price · Currency is SEK Sotkamo Silver AB Statistics
Total Valuation
NGM:SOSI has a market cap or net worth of SEK 1.81 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.87B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGM:SOSI has 340.46 million shares outstanding. The number of shares has increased by 23.73% in one year.
| Current Share Class | 340.46M |
| Shares Outstanding | 340.46M |
| Shares Change (YoY) | +23.73% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 10.67% |
| Float | 304.14M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 6.50.
| PE Ratio | 23.71 |
| Forward PE | 6.50 |
| PS Ratio | 2.88 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.61.
| EV / Earnings | 23.82 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.86 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 36.18%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 19.07% |
| Return on Invested Capital (ROIC) | 36.18% |
| Return on Capital Employed (ROCE) | 34.92% |
| Weighted Average Cost of Capital (WACC) | 20.70% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 1.43M |
| Employee Count | 55 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, NGM:SOSI has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +476.84% in the last 52 weeks. The beta is 2.41, so NGM:SOSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +476.84% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 981,725 |
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 631.00 million and earned 78.50 million in profits. Earnings per share was 0.22.
| Revenue | 631.00M |
| Gross Profit | 374.00M |
| Operating Income | 211.00M |
| Pretax Income | 94.90M |
| Net Income | 78.50M |
| EBITDA | 266.00M |
| EBIT | 211.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 140.50 million in cash and 195.70 million in debt, with a net cash position of -55.20 million or -0.16 per share.
| Cash & Cash Equivalents | 140.50M |
| Total Debt | 195.70M |
| Net Cash | -55.20M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 422.70M |
| Book Value Per Share | 1.24 |
| Working Capital | 70.70M |
Cash Flow
In the last 12 months, operating cash flow was 219.20 million and capital expenditures -58.20 million, giving a free cash flow of 161.00 million.
| Operating Cash Flow | 219.20M |
| Capital Expenditures | -58.20M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | -12.20M |
| Free Cash Flow | 161.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 59.27%, with operating and profit margins of 33.44% and 12.44%.
| Gross Margin | 59.27% |
| Operating Margin | 33.44% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.44% |
| EBITDA Margin | 42.16% |
| EBIT Margin | 33.44% |
| FCF Margin | 25.52% |
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 | -23.73% |
| Shareholder Yield | -23.73% |
| Earnings Yield | 4.33% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |