Sotkamo Silver AB Statistics

Total Valuation

NGM:SOSI has a market cap or net worth of SEK 256.10 million. The enterprise value is 477.00 million.

Market Cap	256.10M
Enterprise Value	477.00M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SOSI has 286.15 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	286.15M
Shares Outstanding	286.15M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	3.12%
Float	249.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.17
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	23.50
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 43.76.

EV / Earnings	-16.91
EV / Sales	1.28
EV / EBITDA	7.13
EV / EBIT	n/a
EV / FCF	43.76

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.00.

Current Ratio	0.26
Quick Ratio	0.12
Debt / Equity	1.00
Debt / EBITDA	3.31
Debt / FCF	20.32
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	7.16M
Profits Per Employee	-542,308
Employee Count	51
Asset Turnover	0.60
Inventory Turnover	16.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is 1.35, so NGM:SOSI's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.70%
50-Day Moving Average	0.99
200-Day Moving Average	1.05
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	254,140

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 372.20 million and -28.20 million in losses. Loss per share was -0.10.

Revenue	372.20M
Gross Profit	162.60M
Operating Income	-6.40M
Pretax Income	-28.20M
Net Income	-28.20M
EBITDA	62.00M
EBIT	-6.40M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 600,000 in cash and 221.50 million in debt, giving a net cash position of -220.90 million or -0.77 per share.

Cash & Cash Equivalents	600,000
Total Debt	221.50M
Net Cash	-220.90M
Net Cash Per Share	-0.77
Equity (Book Value)	222.30M
Book Value Per Share	0.78
Working Capital	-164.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.60 million and capital expenditures -69.70 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	80.60M
Capital Expenditures	-69.70M
Free Cash Flow	10.90M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 43.69%, with operating and profit margins of -1.72% and -7.58%.

Gross Margin	43.69%
Operating Margin	-1.72%
Pretax Margin	-7.58%
Profit Margin	-7.58%
EBITDA Margin	16.66%
EBIT Margin	-1.72%
FCF Margin	2.93%

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-11.01%
FCF Yield	4.26%

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	n/a
Graham Upside	n/a

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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	3