View ValuationSotkamo Silver 将来の成長Future 基準チェック /36Sotkamo Silverは、16.6%と3.7%でそれぞれ年率16.6%で利益と収益が成長すると予測される一方、EPSはgrowで16.8%年率。主要情報16.6%収益成長率16.80%EPS成長率Metals and Mining 収益成長12.4%収益成長率3.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日03 Aug 2026今後の成長に関する最新情報Price Target Changed • May 21Price target increased by 23% to kr3.70Up from kr3.00, the current price target is provided by 1 analyst. New target price is 29% below last closing price of kr5.24. Stock is up 476% over the past year. The company is forecast to post earnings per share of kr1.11 next year compared to a net loss per share of kr0.16 last year.お知らせ • Feb 21Sotkamo Silver AB Provides Production Guidance for the Year 2026Sotkamo Silver AB provided production guidance for the year 2026. For the year, the Company expects to produce 0.9 million -1.2 million ounces of silver.お知らせ • Nov 22Sotkamo Silver AB Revises Production Guidance for the Full Year 2025Sotkamo Silver AB revised production guidance for the full year 2025. for the year, The Company expects to produce 0.8 million -0.9 million ounces of silver against 1.0 million -1.2 million ounces of silver expected previously.お知らせ • Feb 14Sotkamo Silver AB Provides Production Guidance for the Year 2025Sotkamo Silver AB provided production guidance for the year 2025. The company expects to produce 1.2 1.4 million ounces of silver.Major Estimate Revision • Jul 26Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr467.1m to kr471.8m. EPS estimate increased from kr0.23 to kr0.26 per share. Net income forecast to grow 54% next year vs 16% growth forecast for Metals and Mining industry in Sweden. Consensus price target of kr1.60 unchanged from last update. Share price was steady at kr1.65 over the past week.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr446.9m to kr478.7m. EPS estimate increased from kr0.15 to kr0.25 per share. Net income forecast to grow 165% next year vs 2.9% decline forecast for Metals and Mining industry in Sweden. Consensus price target up from kr0.90 to kr1.60. Share price rose 22% to kr1.77 over the past week.すべての更新を表示Recent updatesReported Earnings • Aug 04Second quarter 2026 earnings released: EPS: kr0.14 (vs kr0.061 loss in 2Q 2025)Second quarter 2026 results: EPS: kr0.14 (up from kr0.061 loss in 2Q 2025). Revenue: kr198.2m (up 148% from 2Q 2025). Net income: kr47.6m (up kr65.0m from 2Q 2025). Profit margin: 24% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 21Price target increased by 23% to kr3.70Up from kr3.00, the current price target is provided by 1 analyst. New target price is 29% below last closing price of kr5.24. Stock is up 476% over the past year. The company is forecast to post earnings per share of kr1.11 next year compared to a net loss per share of kr0.16 last year.分析記事 • May 07Solid Earnings Reflect Sotkamo Silver's (NGM:SOSI) Strength As A BusinessSotkamo Silver AB's ( NGM:SOSI ) strong earnings report was rewarded with a positive stock price move. We did some...お知らせ • Feb 21Sotkamo Silver AB Provides Production Guidance for the Year 2026Sotkamo Silver AB provided production guidance for the year 2026. For the year, the Company expects to produce 0.9 million -1.2 million ounces of silver.分析記事 • Jan 15Rainbows and Unicorns: The Sotkamo Silver AB (NGM:SOSI) Analyst Just Became A Lot More OptimisticSotkamo Silver AB ( NGM:SOSI ) shareholders will have a reason to smile today, with the covering analyst making...お知らせ • Jan 02Sotkamo Silver AB Announces Ore Reserve Estimate of the Silver MineSotkamo Silver AB announced the Mineral Resource estimate has an effective date of December 30, 2025. Mineral resources do not have demonstrated economic viability. The estimate has been prepared and reported in accordance with the recommendations of the 2012 Australasian Code for Reporting of Mineral Resources and Ore Reserves (JORC 2012). Exchange rate used: USD 1.2. Base case cut-off grade for the estimate of the Mineral Resources is 40 g/t AgEq. AgEq = silver equivalent g/t. AgEq grade calculated using (USD prices of) silver USD 39.65 $/oz, gold USD 3,11 $/oz, lead 2, 002 $/t and zinc USD 2,726 $/t. Sotkamo Silver is not aware of any legal, political, environmental, or other risks that could materially affect the potential development of the Mineral Resources. Depending on the amount of the data within the domain either the Ordinary Kriging method ("OK") or Inverse Distance Squared ("ID2") algorithms for grade interpolation was used for the Silver Mine Mineral Resource using an experimental variogram models created for the elements Ag, Au, Pb and Zn. Estimation of Domains using the Inverse Distance Squared method ("ID2") algorithm using an individual search ellipsoid oriented to the average strike, plunge and dip of the mineralised zone. Samples within the wireframes were composited to 1 m intervals. The estimate is based on a block size of 5 m (X) by 10 m (Y) by 10m (Z), with sub-blocks of 1m by 1m by 1m. A bulk density value of 2.82t/m3 was assigned to all materials (ore and waste). Competent Person's Statement. The Information in this release that relates to Mineral Resources is based on information compiled by Ida Eriksson. She holds MAusIMM certification and works at Sotkamo Silver Oy as Head of Geology. Ms Eriksson has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the "Australasian Code for Reporting of Exploration Results, Mineral Resources, and Ore Reserves".分析記事 • Dec 21Sotkamo Silver AB's (NGM:SOSI) Shares Leap 38% Yet They're Still Not Telling The Full StoryDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 38% in the...お知らせ • Nov 22Sotkamo Silver AB Revises Production Guidance for the Full Year 2025Sotkamo Silver AB revised production guidance for the full year 2025. for the year, The Company expects to produce 0.8 million -0.9 million ounces of silver against 1.0 million -1.2 million ounces of silver expected previously.分析記事 • Oct 28Sotkamo Silver (NGM:SOSI) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Oct 16Sotkamo Silver AB, Annual General Meeting, Apr 21, 2026Sotkamo Silver AB, Annual General Meeting, Apr 21, 2026.お知らせ • Oct 15+ 2 more updatesSotkamo Silver AB to Report Q1, 2026 Results on Apr 29, 2026Sotkamo Silver AB announced that they will report Q1, 2026 results at 8:00 AM, Central European Standard Time on Apr 29, 2026お知らせ • Jul 31Sotkamo Silver AB to Report Q4, 2025 Results on Feb 20, 2026Sotkamo Silver AB announced that they will report Q4, 2025 results on Feb 20, 2026お知らせ • Jul 24Sotkamo Silver AB announced a financing transactionSotkamo Silver AB announced a private placement to issue new shares, warrants and/or convertibles on July 23, 2025. The company has received approval from the shareholders in the extraordinary meeting.分析記事 • Jul 15Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 28More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 26%Sotkamo Silver AB ( NGM:SOSI ) shareholders won't be pleased to see that the share price has had a very rough month...お知らせ • Feb 14Sotkamo Silver AB Provides Production Guidance for the Year 2025Sotkamo Silver AB provided production guidance for the year 2025. The company expects to produce 1.2 1.4 million ounces of silver.分析記事 • Feb 06Investors Appear Satisfied With Sotkamo Silver AB's (NGM:SOSI) ProspectsWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...分析記事 • Jan 04Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr1.06, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Sweden. Total loss to shareholders of 36% over the past three years.分析記事 • Nov 06Sotkamo Silver AB (NGM:SOSI) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableSotkamo Silver AB ( NGM:SOSI ) shares have continued their recent momentum with a 27% gain in the last month alone...Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.11 (vs kr0.039 in 3Q 2023)Third quarter 2024 results: EPS: kr0.11 (up from kr0.039 in 3Q 2023). Revenue: kr114.0m (up 1.3% from 3Q 2023). Net income: kr32.0m (up 186% from 3Q 2023). Profit margin: 28% (up from 10.0% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Oct 25Sotkamo Silver AB, Annual General Meeting, Apr 24, 2025Sotkamo Silver AB, Annual General Meeting, Apr 24, 2025.分析記事 • Oct 19Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...お知らせ • Oct 10+ 2 more updatesSotkamo Silver AB to Report Q2, 2025 Results on Jul 31, 2025Sotkamo Silver AB announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Jul 31, 2025分析記事 • Sep 04These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: kr0.12 loss per share (down from kr0.06 profit in 2Q 2023). Revenue: kr96.6m (down 19% from 2Q 2023). Net loss: kr34.0m (down 299% from profit in 2Q 2023). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to kr1.01, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Metals and Mining industry in Sweden. Total loss to shareholders of 53% over the past three years.Major Estimate Revision • Jul 26Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr467.1m to kr471.8m. EPS estimate increased from kr0.23 to kr0.26 per share. Net income forecast to grow 54% next year vs 16% growth forecast for Metals and Mining industry in Sweden. Consensus price target of kr1.60 unchanged from last update. Share price was steady at kr1.65 over the past week.お知らせ • Jul 26+ 1 more updateSotkamo Silver AB to Report Q4, 2024 Results on Feb 14, 2025Sotkamo Silver AB announced that they will report Q4, 2024 results on Feb 14, 2025分析記事 • Jun 27More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 28%Sotkamo Silver AB ( NGM:SOSI ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...分析記事 • Jun 27We Like These Underlying Return On Capital Trends At Sotkamo Silver (NGM:SOSI)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr509.8m market cap, or US$49.0m).分析記事 • May 22Is Sotkamo Silver (NGM:SOSI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Sweden. Total loss to shareholders of 18% over the past three years.Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr93.9m (up 45% from 1Q 2023). Net loss: kr11.3m (loss narrowed 40% from 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Apr 29Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 48% in the...お知らせ • Apr 23Sotkamo Silver AB Appoints Joni Lukkaroinen as Board MemberSotkamo Silver AB announced that at the Annual General Meeting held on 23 April 2024 Joni Lukkaroinen was elected as a new board member.Major Estimate Revision • Apr 14Consensus EPS estimates increase by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr446.9m to kr478.7m. EPS estimate increased from kr0.15 to kr0.25 per share. Net income forecast to grow 165% next year vs 2.9% decline forecast for Metals and Mining industry in Sweden. Consensus price target up from kr0.90 to kr1.60. Share price rose 22% to kr1.77 over the past week.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr505.2m market cap, or US$47.9m).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 45%After last week's 45% share price gain to kr1.67, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in Sweden. Total loss to shareholders of 38% over the past three years.Reported Earnings • Apr 03Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr0.095 (up from kr0.14 loss in FY 2022). Revenue: kr411.8m (up 7.8% from FY 2022). Net income: kr27.2m (up kr55.0m from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Sweden are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr1.06, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Sweden. Total loss to shareholders of 64% over the past three years.分析記事 • Mar 15Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch UpDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 27% in the...分析記事 • Feb 22Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable QualityUnsurprisingly, Sotkamo Silver AB's ( NGM:SOSI ) stock price was strong on the back of its healthy earnings report. We...Reported Earnings • Feb 19Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr0.09 (up from kr0.14 loss in FY 2022). Revenue: kr411.8m (up 7.8% from FY 2022). Net income: kr27.2m (up kr55.0m from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.お知らせ • Dec 27Sotkamo Silver AB Updates its Silver Mine Ore Reserve Estimate; the Estimated Ore Reserves Will Secure Mining in the Coming YearsSotkamo Silver AB according to its Ore Reserve estimate updated in December 2023, has assessed that the Ore Reserve of its Silver Mine amounts to a total of 1.45 million tons. The update of the Ore Reserve estimate does not change Sotkamo Silver's guidance or its 2023 production forecast. The company believes that the amount of Ore Reserve and currently known Mineral Resources are sufficient for about 7-8 years of mining and they will be increased with infill and exploration drilling planned for 2024 and 2025. Mineral Resources are upgraded to Ore Reserve with infill drilling. Exploration drilling increases the amount of known Mineral Resources in the area of the current mine. In the next few years, Sotkamo Silver will invest not only in the current mine, but also in the exploration and development of ore-critical areas in its vicinity. The Ore Reserve represents the portion of the Mineral Resources where production is concentrated in the short term. In this area, detailed infill drilling is carried out to ensure an optimised mine design. Sotkamo Silver is also striving to ensure with infill drilling that the Ore Reserve increases by at least one year's worth of production annually. The management of Sotkamo Silver also believes that with constant infill drilling, the company will be able to ensure that the Ore Reserve will be continuously available in sufficient quantities to enable three year’s worth of production. Sotkamo Silver's management and the Board of Directors estimate that a significant portion of the current Mineral Resources, which is not yet included in the Ore Reserve, can be included in the Ore Reserve in the future with continuous infill drilling. Mineral Resources represent assets that are fairly well known but have not yet been drilled in detail. These resources form the basis of the estimated Life of Mine, which currently extends to 2030. Areas located outside the current Mineral Resources offer additional opportunities for the expansion of the Silver Mine. By the end of 2025, Sotkamo Silver's goal is to extend the Life of Mine to 2035. In addition to Silver Mine development projects, Sotkamo Silver is also both developing and searching for future growth paths in accordance with its strategy. Sotkamo Silver plans research programs for the company's ore exploration areas and is currently modeling and refining its exploration operations for the coming years.分析記事 • Dec 23Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Nov 04Sotkamo Silver AB to Report Fiscal Year 2023 Final Results on Apr 02, 2024Sotkamo Silver AB announced that they will report fiscal year 2023 final results at 9:00 AM, E. Europe Standard Time on Apr 02, 2024Reported Earnings • Oct 26Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr112.5m (up 70% from 3Q 2022). Net income: kr11.2m (up kr38.0m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). Revenue missed analyst estimates by 5.3%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Oct 26+ 3 more updatesSotkamo Silver AB to Report Q1, 2024 Results on Apr 25, 2024Sotkamo Silver AB announced that they will report Q1, 2024 results on Apr 25, 2024Reported Earnings • Jul 30Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: kr0.06 (up from kr0.029 loss in 2Q 2022). Revenue: kr119.5m (up 39% from 2Q 2022). Net income: kr17.1m (up kr22.9m from 2Q 2022). Profit margin: 14% (up from net loss in 2Q 2022). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.お知らせ • Jul 29Sotkamo Silver AB Provides Production Guidance for the Year 2023Sotkamo Silver AB provided production guidance for the year 2023. The Company expects to produce 1.4 -1.5 million ounces of silver in 2023.分析記事 • Jul 29Is Sotkamo Silver (NGM:SOSI) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Breakeven Date Change • May 02Forecast to breakeven in 2024The analyst covering Sotkamo Silver expects the company to break even for the first time. New forecast suggests losses will reduce by 47% to 2023. The company is expected to make a profit of kr2.20m in 2024. Average annual earnings growth of 80% is required to achieve expected profit on schedule.Reported Earnings • Apr 27First quarter 2023 earnings: EPS in line with expectations, revenues disappointFirst quarter 2023 results: kr0.07 loss per share (down from kr0.042 profit in 1Q 2022). Revenue: kr64.6m (down 47% from 1Q 2022). Net loss: kr18.9m (down 325% from profit in 1Q 2022). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Apr 17Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% BounceSotkamo Silver AB ( NGM:SOSI ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Apr 14Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Apr 05CEO & MD of Sotkamo Silver Oy recently bought kr113k worth of stockOn the 30th of March, Mikko Jalasto bought around 250k shares on-market at roughly kr0.45 per share. This transaction increased Mikko's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr169k more in shares than they have sold in the last 12 months.Major Estimate Revision • Mar 22Consensus EPS estimates upgraded to kr0.09 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -kr0.10 to -kr0.09 per share. Revenue forecast steady at kr407.2m. Metals and Mining industry in Sweden expected to see average net income decline 25% next year. Consensus price target of kr0.27 unchanged from last update. Share price rose 14% to kr0.60 over the past week.Reported Earnings • Feb 17Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: kr0.14 loss per share (further deteriorated from kr0.087 loss in FY 2021). Revenue: kr382.0m (down 1.4% from FY 2021). Net loss: kr27.8m (loss widened 59% from FY 2021). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Feb 15+ 3 more updatesSotkamo Silver AB to Report Q4, 2023 Results on Feb 15, 2024Sotkamo Silver AB announced that they will report Q4, 2023 results on Feb 15, 2024Major Estimate Revision • Jan 04Consensus estimates of losses per share improve by 27%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr326.0m to kr352.5m. EPS estimate increased from -kr0.22 per share to -kr0.16 per share. Metals and Mining industry in Sweden expected to see average net income decline 25% next year. Consensus price target of kr0.27 unchanged from last update. Share price rose 10% to kr0.48 over the past week.Breakeven Date Change • Jan 04No longer forecast to breakevenThe analyst covering Sotkamo Silver no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr12.0m in 2024. New forecast suggests the company will make a loss of kr7.00m in 2024.Price Target Changed • Nov 16Price target decreased to kr0.40Down from kr1.10, the current price target is provided by 1 analyst. New target price is 49% below last closing price of kr0.79. Stock is down 61% over the past year. The company is forecast to post a net loss per share of kr0.22 next year compared to a net loss per share of kr0.087 last year.Breakeven Date Change • Nov 16Forecast to breakeven in 2024The analyst covering Sotkamo Silver expects the company to break even for the first time. New forecast suggests the company will make a profit of kr12.0m in 2024. Average annual earnings growth of 59% is required to achieve expected profit on schedule.Reported Earnings • Oct 24Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: kr0.13 loss per share (further deteriorated from kr0.071 loss in 3Q 2021). Revenue: kr66.3m (down 18% from 3Q 2021). Net loss: kr26.8m (loss widened 87% from 3Q 2021). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.分析記事 • Oct 22Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Major Estimate Revision • Oct 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr402.0m to kr351.0m. Forecast losses increased from -kr0.06 to -kr0.19 per share. Metals and Mining industry in Sweden expected to see average net income decline 20% next year. Consensus price target down from kr1.10 to kr0.55. Share price was steady at kr0.63 over the past week.Breakeven Date Change • Aug 03No longer forecast to breakevenThe analyst covering Sotkamo Silver no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr12.9m in 2022. New forecast suggests the company will make a loss of kr5.00m in 2024.分析記事 • Aug 03Downgrade: The Latest Revenue And EPS Forecasts For Sotkamo Silver AB (NGM:SOSI)One thing we could say about the covering analyst on Sotkamo Silver AB ( NGM:SOSI ) - they aren't optimistic, having...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.15, the stock trades at a trailing P/E ratio of 51.2x. Average forward P/E is 5x in the Metals and Mining industry in Sweden. Total loss to shareholders of 68% over the past three years.分析記事 • Jul 22There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Price Target Changed • Apr 27Price target decreased to kr1.70Down from kr2.10, the current price target is provided by 1 analyst. New target price is 5.1% below last closing price of kr1.79. Stock is down 42% over the past year. The company is forecast to post earnings per share of kr0.03 next year compared to a net loss per share of kr0.09 last year.分析記事 • Apr 01Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Feb 20Returns At Sotkamo Silver (NGM:SOSI) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Feb 18Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: kr0.09 loss per share (up from kr0.26 loss in FY 2020). Revenue: kr388.0m (up 2.9% from FY 2020). Net loss: kr17.0m (loss narrowed 64% from FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 36%. Over the next year, revenue is forecast to grow 2.1%, compared to a 228% growth forecast for the mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.お知らせ • Feb 18Sotkamo Silver AB to Report Q4, 2022 Results on Feb 17, 2023Sotkamo Silver AB announced that they will report Q4, 2022 results on Feb 17, 2023分析記事 • Dec 06Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 19There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Oct 16Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr81.0m (down 38% from 3Q 2020). Net loss: kr14.0m (down 141% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 17Second quarter 2021 earnings released: EPS kr0.048 (vs kr0.34 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr111.5m (up 53% from 2Q 2020). Net income: kr9.60m (up kr71.0m from 2Q 2020). Profit margin: 8.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.分析記事 • Jun 02Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 07Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • May 04Price target decreased to kr3.50Down from kr3.85, the current price target is provided by 1 analyst. New target price is 21% above last closing price of kr2.90. Stock is up 52% over the past year.業績と収益の成長予測NGM:SOSI - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028817279255330112/31/2027871333301390112/31/202680622525834016/30/202663179161219N/A3/31/20265131476135N/A12/31/2025395-53-3028N/A9/30/2025369-56-4425N/A6/30/2025372-281181N/A3/31/2025389-452578N/A12/31/2024414-1642112N/A9/30/2024420595113N/A6/30/2024418-166091N/A3/31/20244413545101N/A12/31/20234122765112N/A9/30/202340463572N/A6/30/2023358-32-2815N/A3/31/2023327-552783N/A12/31/2022382-28-4813N/A9/30/2022376-24-4433N/A6/30/2022391-11-960N/A3/31/20224144-61-8N/A12/31/2021387-17-1336N/A9/30/2021369-41845N/A6/30/202141973054N/A3/31/2021380-64-282N/A12/31/2020377-47-302N/A9/30/2020380-741030N/A6/30/2020332-107-3515N/A3/31/2020289-81N/A24N/A12/31/2019198-101N/A30N/A9/30/2019112-92N/A-54N/A6/30/201930-110N/A-40N/A3/31/20190-82N/A-13N/A12/31/20180-63N/A-5N/A9/30/20180-21N/A13N/A6/30/20180-12N/A-12N/A3/31/20180-6N/A-19N/A12/31/20170-15N/A-25N/A9/30/20170-21N/A-18N/A6/30/20170-13N/A-27N/A3/31/20170-12N/A-12N/A12/31/20160-10N/A-14N/A9/30/20160-9N/A-17N/A6/30/20160-10N/A1N/A3/31/20160-10N/A-10N/A12/31/2015N/A-12N/A-7N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SOSIの予測収益成長率 (年間16.6% ) は 貯蓄率 ( 2.1% ) を上回っています。収益対市場: SOSIの収益 ( 16.6% ) はSwedish市場 ( 7.1% ) よりも速いペースで成長すると予測されています。高成長収益: SOSIの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: SOSIの収益 ( 3.7% ) Swedish市場 ( -1.5% ) よりも速いペースで成長すると予測されています。高い収益成長: SOSIの収益 ( 3.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SOSIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 16:31終値2026/08/07 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sotkamo Silver AB 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Gustaf EricsonABG Sundal Collier SponsoredMarianne PalmuInderes OyAapeli PursimoInderes Oy
Price Target Changed • May 21Price target increased by 23% to kr3.70Up from kr3.00, the current price target is provided by 1 analyst. New target price is 29% below last closing price of kr5.24. Stock is up 476% over the past year. The company is forecast to post earnings per share of kr1.11 next year compared to a net loss per share of kr0.16 last year.
お知らせ • Feb 21Sotkamo Silver AB Provides Production Guidance for the Year 2026Sotkamo Silver AB provided production guidance for the year 2026. For the year, the Company expects to produce 0.9 million -1.2 million ounces of silver.
お知らせ • Nov 22Sotkamo Silver AB Revises Production Guidance for the Full Year 2025Sotkamo Silver AB revised production guidance for the full year 2025. for the year, The Company expects to produce 0.8 million -0.9 million ounces of silver against 1.0 million -1.2 million ounces of silver expected previously.
お知らせ • Feb 14Sotkamo Silver AB Provides Production Guidance for the Year 2025Sotkamo Silver AB provided production guidance for the year 2025. The company expects to produce 1.2 1.4 million ounces of silver.
Major Estimate Revision • Jul 26Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr467.1m to kr471.8m. EPS estimate increased from kr0.23 to kr0.26 per share. Net income forecast to grow 54% next year vs 16% growth forecast for Metals and Mining industry in Sweden. Consensus price target of kr1.60 unchanged from last update. Share price was steady at kr1.65 over the past week.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr446.9m to kr478.7m. EPS estimate increased from kr0.15 to kr0.25 per share. Net income forecast to grow 165% next year vs 2.9% decline forecast for Metals and Mining industry in Sweden. Consensus price target up from kr0.90 to kr1.60. Share price rose 22% to kr1.77 over the past week.
Reported Earnings • Aug 04Second quarter 2026 earnings released: EPS: kr0.14 (vs kr0.061 loss in 2Q 2025)Second quarter 2026 results: EPS: kr0.14 (up from kr0.061 loss in 2Q 2025). Revenue: kr198.2m (up 148% from 2Q 2025). Net income: kr47.6m (up kr65.0m from 2Q 2025). Profit margin: 24% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 21Price target increased by 23% to kr3.70Up from kr3.00, the current price target is provided by 1 analyst. New target price is 29% below last closing price of kr5.24. Stock is up 476% over the past year. The company is forecast to post earnings per share of kr1.11 next year compared to a net loss per share of kr0.16 last year.
分析記事 • May 07Solid Earnings Reflect Sotkamo Silver's (NGM:SOSI) Strength As A BusinessSotkamo Silver AB's ( NGM:SOSI ) strong earnings report was rewarded with a positive stock price move. We did some...
お知らせ • Feb 21Sotkamo Silver AB Provides Production Guidance for the Year 2026Sotkamo Silver AB provided production guidance for the year 2026. For the year, the Company expects to produce 0.9 million -1.2 million ounces of silver.
分析記事 • Jan 15Rainbows and Unicorns: The Sotkamo Silver AB (NGM:SOSI) Analyst Just Became A Lot More OptimisticSotkamo Silver AB ( NGM:SOSI ) shareholders will have a reason to smile today, with the covering analyst making...
お知らせ • Jan 02Sotkamo Silver AB Announces Ore Reserve Estimate of the Silver MineSotkamo Silver AB announced the Mineral Resource estimate has an effective date of December 30, 2025. Mineral resources do not have demonstrated economic viability. The estimate has been prepared and reported in accordance with the recommendations of the 2012 Australasian Code for Reporting of Mineral Resources and Ore Reserves (JORC 2012). Exchange rate used: USD 1.2. Base case cut-off grade for the estimate of the Mineral Resources is 40 g/t AgEq. AgEq = silver equivalent g/t. AgEq grade calculated using (USD prices of) silver USD 39.65 $/oz, gold USD 3,11 $/oz, lead 2, 002 $/t and zinc USD 2,726 $/t. Sotkamo Silver is not aware of any legal, political, environmental, or other risks that could materially affect the potential development of the Mineral Resources. Depending on the amount of the data within the domain either the Ordinary Kriging method ("OK") or Inverse Distance Squared ("ID2") algorithms for grade interpolation was used for the Silver Mine Mineral Resource using an experimental variogram models created for the elements Ag, Au, Pb and Zn. Estimation of Domains using the Inverse Distance Squared method ("ID2") algorithm using an individual search ellipsoid oriented to the average strike, plunge and dip of the mineralised zone. Samples within the wireframes were composited to 1 m intervals. The estimate is based on a block size of 5 m (X) by 10 m (Y) by 10m (Z), with sub-blocks of 1m by 1m by 1m. A bulk density value of 2.82t/m3 was assigned to all materials (ore and waste). Competent Person's Statement. The Information in this release that relates to Mineral Resources is based on information compiled by Ida Eriksson. She holds MAusIMM certification and works at Sotkamo Silver Oy as Head of Geology. Ms Eriksson has sufficient experience that is relevant to the style of mineralisation and type of deposit under consideration and to the activity being undertaken to qualify as a Competent Person as defined in the 2012 Edition of the "Australasian Code for Reporting of Exploration Results, Mineral Resources, and Ore Reserves".
分析記事 • Dec 21Sotkamo Silver AB's (NGM:SOSI) Shares Leap 38% Yet They're Still Not Telling The Full StoryDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 38% in the...
お知らせ • Nov 22Sotkamo Silver AB Revises Production Guidance for the Full Year 2025Sotkamo Silver AB revised production guidance for the full year 2025. for the year, The Company expects to produce 0.8 million -0.9 million ounces of silver against 1.0 million -1.2 million ounces of silver expected previously.
分析記事 • Oct 28Sotkamo Silver (NGM:SOSI) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Oct 16Sotkamo Silver AB, Annual General Meeting, Apr 21, 2026Sotkamo Silver AB, Annual General Meeting, Apr 21, 2026.
お知らせ • Oct 15+ 2 more updatesSotkamo Silver AB to Report Q1, 2026 Results on Apr 29, 2026Sotkamo Silver AB announced that they will report Q1, 2026 results at 8:00 AM, Central European Standard Time on Apr 29, 2026
お知らせ • Jul 31Sotkamo Silver AB to Report Q4, 2025 Results on Feb 20, 2026Sotkamo Silver AB announced that they will report Q4, 2025 results on Feb 20, 2026
お知らせ • Jul 24Sotkamo Silver AB announced a financing transactionSotkamo Silver AB announced a private placement to issue new shares, warrants and/or convertibles on July 23, 2025. The company has received approval from the shareholders in the extraordinary meeting.
分析記事 • Jul 15Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 28More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 26%Sotkamo Silver AB ( NGM:SOSI ) shareholders won't be pleased to see that the share price has had a very rough month...
お知らせ • Feb 14Sotkamo Silver AB Provides Production Guidance for the Year 2025Sotkamo Silver AB provided production guidance for the year 2025. The company expects to produce 1.2 1.4 million ounces of silver.
分析記事 • Feb 06Investors Appear Satisfied With Sotkamo Silver AB's (NGM:SOSI) ProspectsWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
分析記事 • Jan 04Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr1.06, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Metals and Mining industry in Sweden. Total loss to shareholders of 36% over the past three years.
分析記事 • Nov 06Sotkamo Silver AB (NGM:SOSI) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableSotkamo Silver AB ( NGM:SOSI ) shares have continued their recent momentum with a 27% gain in the last month alone...
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: kr0.11 (vs kr0.039 in 3Q 2023)Third quarter 2024 results: EPS: kr0.11 (up from kr0.039 in 3Q 2023). Revenue: kr114.0m (up 1.3% from 3Q 2023). Net income: kr32.0m (up 186% from 3Q 2023). Profit margin: 28% (up from 10.0% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Oct 25Sotkamo Silver AB, Annual General Meeting, Apr 24, 2025Sotkamo Silver AB, Annual General Meeting, Apr 24, 2025.
分析記事 • Oct 19Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
お知らせ • Oct 10+ 2 more updatesSotkamo Silver AB to Report Q2, 2025 Results on Jul 31, 2025Sotkamo Silver AB announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Jul 31, 2025
分析記事 • Sep 04These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 28Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: kr0.12 loss per share (down from kr0.06 profit in 2Q 2023). Revenue: kr96.6m (down 19% from 2Q 2023). Net loss: kr34.0m (down 299% from profit in 2Q 2023). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to kr1.01, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 9x in the Metals and Mining industry in Sweden. Total loss to shareholders of 53% over the past three years.
Major Estimate Revision • Jul 26Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr467.1m to kr471.8m. EPS estimate increased from kr0.23 to kr0.26 per share. Net income forecast to grow 54% next year vs 16% growth forecast for Metals and Mining industry in Sweden. Consensus price target of kr1.60 unchanged from last update. Share price was steady at kr1.65 over the past week.
お知らせ • Jul 26+ 1 more updateSotkamo Silver AB to Report Q4, 2024 Results on Feb 14, 2025Sotkamo Silver AB announced that they will report Q4, 2024 results on Feb 14, 2025
分析記事 • Jun 27More Unpleasant Surprises Could Be In Store For Sotkamo Silver AB's (NGM:SOSI) Shares After Tumbling 28%Sotkamo Silver AB ( NGM:SOSI ) shares have retraced a considerable 28% in the last month, reversing a fair amount of...
分析記事 • Jun 27We Like These Underlying Return On Capital Trends At Sotkamo Silver (NGM:SOSI)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
New Risk • Jun 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr509.8m market cap, or US$49.0m).
分析記事 • May 22Is Sotkamo Silver (NGM:SOSI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 27%After last week's 27% share price gain to kr1.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Sweden. Total loss to shareholders of 18% over the past three years.
Reported Earnings • Apr 30First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr93.9m (up 45% from 1Q 2023). Net loss: kr11.3m (loss narrowed 40% from 1Q 2023). Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Apr 29Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 48% in the...
お知らせ • Apr 23Sotkamo Silver AB Appoints Joni Lukkaroinen as Board MemberSotkamo Silver AB announced that at the Annual General Meeting held on 23 April 2024 Joni Lukkaroinen was elected as a new board member.
Major Estimate Revision • Apr 14Consensus EPS estimates increase by 67%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from kr446.9m to kr478.7m. EPS estimate increased from kr0.15 to kr0.25 per share. Net income forecast to grow 165% next year vs 2.9% decline forecast for Metals and Mining industry in Sweden. Consensus price target up from kr0.90 to kr1.60. Share price rose 22% to kr1.77 over the past week.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings are forecast to decline by an average of 17% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (kr505.2m market cap, or US$47.9m).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 45%After last week's 45% share price gain to kr1.67, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Metals and Mining industry in Sweden. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Apr 03Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr0.095 (up from kr0.14 loss in FY 2022). Revenue: kr411.8m (up 7.8% from FY 2022). Net income: kr27.2m (up kr55.0m from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is expected to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Sweden are expected to grow by 2.1%. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 24%After last week's 24% share price gain to kr1.06, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Metals and Mining industry in Sweden. Total loss to shareholders of 64% over the past three years.
分析記事 • Mar 15Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch UpDespite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 27% in the...
分析記事 • Feb 22Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable QualityUnsurprisingly, Sotkamo Silver AB's ( NGM:SOSI ) stock price was strong on the back of its healthy earnings report. We...
Reported Earnings • Feb 19Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: kr0.09 (up from kr0.14 loss in FY 2022). Revenue: kr411.8m (up 7.8% from FY 2022). Net income: kr27.2m (up kr55.0m from FY 2022). Profit margin: 6.6% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to decline by 2.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Sweden are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
お知らせ • Dec 27Sotkamo Silver AB Updates its Silver Mine Ore Reserve Estimate; the Estimated Ore Reserves Will Secure Mining in the Coming YearsSotkamo Silver AB according to its Ore Reserve estimate updated in December 2023, has assessed that the Ore Reserve of its Silver Mine amounts to a total of 1.45 million tons. The update of the Ore Reserve estimate does not change Sotkamo Silver's guidance or its 2023 production forecast. The company believes that the amount of Ore Reserve and currently known Mineral Resources are sufficient for about 7-8 years of mining and they will be increased with infill and exploration drilling planned for 2024 and 2025. Mineral Resources are upgraded to Ore Reserve with infill drilling. Exploration drilling increases the amount of known Mineral Resources in the area of the current mine. In the next few years, Sotkamo Silver will invest not only in the current mine, but also in the exploration and development of ore-critical areas in its vicinity. The Ore Reserve represents the portion of the Mineral Resources where production is concentrated in the short term. In this area, detailed infill drilling is carried out to ensure an optimised mine design. Sotkamo Silver is also striving to ensure with infill drilling that the Ore Reserve increases by at least one year's worth of production annually. The management of Sotkamo Silver also believes that with constant infill drilling, the company will be able to ensure that the Ore Reserve will be continuously available in sufficient quantities to enable three year’s worth of production. Sotkamo Silver's management and the Board of Directors estimate that a significant portion of the current Mineral Resources, which is not yet included in the Ore Reserve, can be included in the Ore Reserve in the future with continuous infill drilling. Mineral Resources represent assets that are fairly well known but have not yet been drilled in detail. These resources form the basis of the estimated Life of Mine, which currently extends to 2030. Areas located outside the current Mineral Resources offer additional opportunities for the expansion of the Silver Mine. By the end of 2025, Sotkamo Silver's goal is to extend the Life of Mine to 2035. In addition to Silver Mine development projects, Sotkamo Silver is also both developing and searching for future growth paths in accordance with its strategy. Sotkamo Silver plans research programs for the company's ore exploration areas and is currently modeling and refining its exploration operations for the coming years.
分析記事 • Dec 23Is Sotkamo Silver (NGM:SOSI) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Nov 04Sotkamo Silver AB to Report Fiscal Year 2023 Final Results on Apr 02, 2024Sotkamo Silver AB announced that they will report fiscal year 2023 final results at 9:00 AM, E. Europe Standard Time on Apr 02, 2024
Reported Earnings • Oct 26Third quarter 2023 earnings: Revenues miss analyst expectationsThird quarter 2023 results: Revenue: kr112.5m (up 70% from 3Q 2022). Net income: kr11.2m (up kr38.0m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). Revenue missed analyst estimates by 5.3%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Oct 26+ 3 more updatesSotkamo Silver AB to Report Q1, 2024 Results on Apr 25, 2024Sotkamo Silver AB announced that they will report Q1, 2024 results on Apr 25, 2024
Reported Earnings • Jul 30Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: kr0.06 (up from kr0.029 loss in 2Q 2022). Revenue: kr119.5m (up 39% from 2Q 2022). Net income: kr17.1m (up kr22.9m from 2Q 2022). Profit margin: 14% (up from net loss in 2Q 2022). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 39% per year, which means it is significantly lagging earnings.
お知らせ • Jul 29Sotkamo Silver AB Provides Production Guidance for the Year 2023Sotkamo Silver AB provided production guidance for the year 2023. The Company expects to produce 1.4 -1.5 million ounces of silver in 2023.
分析記事 • Jul 29Is Sotkamo Silver (NGM:SOSI) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Breakeven Date Change • May 02Forecast to breakeven in 2024The analyst covering Sotkamo Silver expects the company to break even for the first time. New forecast suggests losses will reduce by 47% to 2023. The company is expected to make a profit of kr2.20m in 2024. Average annual earnings growth of 80% is required to achieve expected profit on schedule.
Reported Earnings • Apr 27First quarter 2023 earnings: EPS in line with expectations, revenues disappointFirst quarter 2023 results: kr0.07 loss per share (down from kr0.042 profit in 1Q 2022). Revenue: kr64.6m (down 47% from 1Q 2022). Net loss: kr18.9m (down 325% from profit in 1Q 2022). Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Apr 17Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% BounceSotkamo Silver AB ( NGM:SOSI ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Apr 14Is Sotkamo Silver (NGM:SOSI) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Apr 05CEO & MD of Sotkamo Silver Oy recently bought kr113k worth of stockOn the 30th of March, Mikko Jalasto bought around 250k shares on-market at roughly kr0.45 per share. This transaction increased Mikko's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr169k more in shares than they have sold in the last 12 months.
Major Estimate Revision • Mar 22Consensus EPS estimates upgraded to kr0.09 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -kr0.10 to -kr0.09 per share. Revenue forecast steady at kr407.2m. Metals and Mining industry in Sweden expected to see average net income decline 25% next year. Consensus price target of kr0.27 unchanged from last update. Share price rose 14% to kr0.60 over the past week.
Reported Earnings • Feb 17Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: kr0.14 loss per share (further deteriorated from kr0.087 loss in FY 2021). Revenue: kr382.0m (down 1.4% from FY 2021). Net loss: kr27.8m (loss widened 59% from FY 2021). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Feb 15+ 3 more updatesSotkamo Silver AB to Report Q4, 2023 Results on Feb 15, 2024Sotkamo Silver AB announced that they will report Q4, 2023 results on Feb 15, 2024
Major Estimate Revision • Jan 04Consensus estimates of losses per share improve by 27%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from kr326.0m to kr352.5m. EPS estimate increased from -kr0.22 per share to -kr0.16 per share. Metals and Mining industry in Sweden expected to see average net income decline 25% next year. Consensus price target of kr0.27 unchanged from last update. Share price rose 10% to kr0.48 over the past week.
Breakeven Date Change • Jan 04No longer forecast to breakevenThe analyst covering Sotkamo Silver no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr12.0m in 2024. New forecast suggests the company will make a loss of kr7.00m in 2024.
Price Target Changed • Nov 16Price target decreased to kr0.40Down from kr1.10, the current price target is provided by 1 analyst. New target price is 49% below last closing price of kr0.79. Stock is down 61% over the past year. The company is forecast to post a net loss per share of kr0.22 next year compared to a net loss per share of kr0.087 last year.
Breakeven Date Change • Nov 16Forecast to breakeven in 2024The analyst covering Sotkamo Silver expects the company to break even for the first time. New forecast suggests the company will make a profit of kr12.0m in 2024. Average annual earnings growth of 59% is required to achieve expected profit on schedule.
Reported Earnings • Oct 24Third quarter 2022 earnings: EPS in line with expectations, revenues disappointThird quarter 2022 results: kr0.13 loss per share (further deteriorated from kr0.071 loss in 3Q 2021). Revenue: kr66.3m (down 18% from 3Q 2021). Net loss: kr26.8m (loss widened 87% from 3Q 2021). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 3.9% decline forecast for the Metals and Mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings.
分析記事 • Oct 22Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Major Estimate Revision • Oct 20Consensus revenue estimates fall by 13%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from kr402.0m to kr351.0m. Forecast losses increased from -kr0.06 to -kr0.19 per share. Metals and Mining industry in Sweden expected to see average net income decline 20% next year. Consensus price target down from kr1.10 to kr0.55. Share price was steady at kr0.63 over the past week.
Breakeven Date Change • Aug 03No longer forecast to breakevenThe analyst covering Sotkamo Silver no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of kr12.9m in 2022. New forecast suggests the company will make a loss of kr5.00m in 2024.
分析記事 • Aug 03Downgrade: The Latest Revenue And EPS Forecasts For Sotkamo Silver AB (NGM:SOSI)One thing we could say about the covering analyst on Sotkamo Silver AB ( NGM:SOSI ) - they aren't optimistic, having...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr1.15, the stock trades at a trailing P/E ratio of 51.2x. Average forward P/E is 5x in the Metals and Mining industry in Sweden. Total loss to shareholders of 68% over the past three years.
分析記事 • Jul 22There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Price Target Changed • Apr 27Price target decreased to kr1.70Down from kr2.10, the current price target is provided by 1 analyst. New target price is 5.1% below last closing price of kr1.79. Stock is down 42% over the past year. The company is forecast to post earnings per share of kr0.03 next year compared to a net loss per share of kr0.09 last year.
分析記事 • Apr 01Does Sotkamo Silver (NGM:SOSI) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Feb 20Returns At Sotkamo Silver (NGM:SOSI) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Feb 18Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: kr0.09 loss per share (up from kr0.26 loss in FY 2020). Revenue: kr388.0m (up 2.9% from FY 2020). Net loss: kr17.0m (loss narrowed 64% from FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) missed analyst estimates by 36%. Over the next year, revenue is forecast to grow 2.1%, compared to a 228% growth forecast for the mining industry in Sweden. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
お知らせ • Feb 18Sotkamo Silver AB to Report Q4, 2022 Results on Feb 17, 2023Sotkamo Silver AB announced that they will report Q4, 2022 results on Feb 17, 2023
分析記事 • Dec 06Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 19There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Oct 16Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: kr81.0m (down 38% from 3Q 2020). Net loss: kr14.0m (down 141% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 17Second quarter 2021 earnings released: EPS kr0.048 (vs kr0.34 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr111.5m (up 53% from 2Q 2020). Net income: kr9.60m (up kr71.0m from 2Q 2020). Profit margin: 8.6% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
分析記事 • Jun 02Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 07Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • May 04Price target decreased to kr3.50Down from kr3.85, the current price target is provided by 1 analyst. New target price is 21% above last closing price of kr2.90. Stock is up 52% over the past year.