Sotkamo Silver AB Statistics

Total Valuation

HEL:SOSI1 has a market cap or net worth of EUR 117.16 million. The enterprise value is 135.86 million.

Market Cap	117.16M
Enterprise Value	135.86M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

Current Share Class	337.62M
Shares Outstanding	n/a
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	+8.86%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	4.20%
Float	301.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.25
PS Ratio	3.21
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	45.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of -48.36.

EV / Earnings	-27.85
EV / Sales	3.73
EV / EBITDA	18.52
EV / EBIT	169.65
EV / FCF	-48.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.89.

Current Ratio	0.58
Quick Ratio	0.47
Debt / Equity	0.89
Debt / EBITDA	2.72
Debt / FCF	-7.13
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -19.86% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-19.86%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	17.59%
Revenue Per Employee	760,783
Profits Per Employee	-101,643
Employee Count	48
Asset Turnover	0.60
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.01% in the last 52 weeks. The beta is 2.40, so HEL:SOSI1's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+233.01%
50-Day Moving Average	0.37
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	2,141,604

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 36.52 million and -4.88 million in losses. Loss per share was -0.02.

Revenue	36.52M
Gross Profit	15.92M
Operating Income	803,905
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	6.97M
EBIT	803,905
Loss Per Share	-0.02

Balance Sheet

The company has 1.27 million in cash and 20.03 million in debt, giving a net cash position of -18.77 million.

Cash & Cash Equivalents	1.27M
Total Debt	20.03M
Net Cash	-18.77M
Net Cash Per Share	n/a
Equity (Book Value)	22.50M
Book Value Per Share	0.07
Working Capital	-6.88M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -5.38 million, giving a free cash flow of -2.81 million.

Operating Cash Flow	2.57M
Capital Expenditures	-5.38M
Depreciation & Amortization	6.15M
Net Borrowing	-3.60M
Free Cash Flow	-2.81M
FCF Per Share	n/a

Margins

Gross margin is 43.60%, with operating and profit margins of 2.20% and -13.36%.

Gross Margin	43.60%
Operating Margin	2.20%
Pretax Margin	-13.36%
Profit Margin	-13.36%
EBITDA Margin	19.08%
EBIT Margin	2.20%
FCF Margin	n/a

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	-12.55%
Shareholder Yield	-12.55%
Earnings Yield	-4.16%
FCF Yield	-2.40%

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5