Sotkamo Silver AB Statistics

Total Valuation

HEL:SOSI1 has a market cap or net worth of EUR 23.08 million. The enterprise value is 42.25 million.

Market Cap	23.08M
Enterprise Value	42.25M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.15M
Shares Outstanding	n/a
Shares Change (YoY)	-12.46%
Shares Change (QoQ)	-12.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	249.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.80
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	27.21
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 49.82.

EV / Earnings	-10.23
EV / Sales	1.18
EV / EBITDA	5.45
EV / EBIT	46.52
EV / FCF	49.82

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.90.

Current Ratio	0.51
Quick Ratio	0.25
Debt / Equity	0.90
Debt / EBITDA	2.49
Debt / FCF	22.85
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-16.94%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	731,729
Profits Per Employee	-84,271
Employee Count	51
Asset Turnover	0.62
Inventory Turnover	16.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.36, so HEL:SOSI1's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-48.75%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	466,386

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, HEL:SOSI1 had revenue of EUR 35.85 million and -4.13 million in losses. Loss per share was -0.01.

Revenue	35.85M
Gross Profit	16.68M
Operating Income	912,498
Pretax Income	-2.83M
Net Income	-4.13M
EBITDA	7.34M
EBIT	912,498
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 110,606 in cash and 19.37 million in debt, giving a net cash position of -19.26 million.

Cash & Cash Equivalents	110,606
Total Debt	19.37M
Net Cash	-19.26M
Net Cash Per Share	n/a
Equity (Book Value)	21.61M
Book Value Per Share	0.08
Working Capital	-5.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18 million and capital expenditures -6.33 million, giving a free cash flow of 847,978.

Operating Cash Flow	7.18M
Capital Expenditures	-6.33M
Free Cash Flow	847,978
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.53%, with operating and profit margins of 2.54% and -11.52%.

Gross Margin	46.53%
Operating Margin	2.54%
Pretax Margin	-7.89%
Profit Margin	-11.52%
EBITDA Margin	20.46%
EBIT Margin	2.54%
FCF Margin	2.37%

Dividends & Yields

HEL:SOSI1 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	12.46%
Shareholder Yield	12.46%
Earnings Yield	-17.89%
FCF Yield	3.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:SOSI1 has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a