Sotkamo Silver AB

NGM:SOSI BT Stock Report

Market Cap: SEK 146.5m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sotkamo Silver Valuation

Is SOSI BT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOSI BT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOSI BT (SEK0.56) is trading below our estimate of fair value (SEK2.02)

Significantly Below Fair Value: SOSI BT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOSI BT?

Key metric: As SOSI BT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SOSI BT. This is calculated by dividing SOSI BT's market cap by their current revenue.
What is SOSI BT's PS Ratio?
PS Ratio0.4x
SalesSEK 382.00m
Market CapSEK 146.47m

Price to Sales Ratio vs Peers

How does SOSI BT's PS Ratio compare to its peers?

The above table shows the PS ratio for SOSI BT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
GRANGX Grangex
4.5xn/aSEK 142.7m
AUR Auriant Mining
0.2xn/aSEK 88.9m
DRIL Drillcon
0.5xn/aSEK 204.7m
LOVI Lovisagruvan
6.1xn/aSEK 99.8m
SOSI BT Sotkamo Silver
0.4x0.9%SEK 146.5m

Price-To-Sales vs Peers: SOSI BT is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does SOSI BT's PS Ratio compare vs other companies in the SE Metals and Mining Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x5.7%
SOSI BT Sotkamo Silver
 0.4x0.9%US$14.11m
SSAB A SSAB
0.5x0.8%US$4.63b
GRNG Gränges
0.6x13.0%US$1.20b
SOSI BT 0.4xIndustry Avg. 0.7xNo. of Companies6PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x6.6%
SOSI BT Sotkamo Silver
 0.4x60.8%US$14.11m
No more companies

Price-To-Sales vs Industry: SOSI BT is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Metals and Mining industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is SOSI BT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOSI BT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SOSI BT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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