Sotkamo Silver AB (NGM:SOSI)

Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 1.37 billion. The enterprise value is 1.50 billion.

Market Cap	1.37B
Enterprise Value	1.50B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NGM:SOSI has 337.62 million shares outstanding. The number of shares has increased by 16.79% in one year.

Current Share Class	337.62M
Shares Outstanding	337.62M
Shares Change (YoY)	+16.79%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	4.20%
Float	301.24M

Valuation Ratios

The trailing PE ratio is 100.29 and the forward PE ratio is 3.74.

PE Ratio	100.29
Forward PE	3.74
PS Ratio	2.67
PB Ratio	3.86
P/TBV Ratio	3.87
P/FCF Ratio	17.90
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 19.64.

EV / Earnings	111.15
EV / Sales	2.93
EV / EBITDA	7.78
EV / EBIT	12.35
EV / FCF	19.64

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	1.08
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)	20.50%
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 +368.93% in the last 52 weeks. The beta is 2.37, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+368.93%
50-Day Moving Average	4.01
200-Day Moving Average	2.48
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	1,514,243

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	188.48M
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	1.06
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	66.98M
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	36.77%
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	-16.79%
Shareholder Yield	-16.79%
Earnings Yield	0.99%
FCF Yield	5.59%

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

Altman Z-Score	n/a
Piotroski F-Score	8