SOSI Stock Overview
Sotkamo Silver AB, together with its subsidiaries, engages in the exploration and development of mineral deposits.
Sotkamo Silver Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr1.46|
|52 Week High||kr0|
|52 Week Low||kr0|
|1 Month Change||-12.15%|
|3 Month Change||-19.78%|
|1 Year Change||-42.75%|
|3 Year Change||-60.22%|
|5 Year Change||-68.87%|
|Change since IPO||-99.93%|
Recent News & Updates
Does 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...
Returns At Sotkamo Silver (NGM:SOSI) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
|SOSI||SE Metals and Mining||SE Market|
Return vs Industry: SOSI underperformed the Swedish Metals and Mining industry which returned 0.4% over the past year.
Return vs Market: SOSI underperformed the Swedish Market which returned -23.6% over the past year.
|SOSI Average Weekly Movement||8.0%|
|Metals and Mining Industry Average Movement||7.7%|
|Market Average Movement||7.4%|
|10% most volatile stocks in SE Market||12.2%|
|10% least volatile stocks in SE Market||4.7%|
Stable Share Price: SOSI is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SOSI's weekly volatility (8%) has been stable over the past year.
About the Company
Sotkamo Silver AB, together with its subsidiaries, engages in the exploration and development of mineral deposits. The company primarily explores for silver, gold, lead, and zinc deposits. Its primary project is the Silver Mine project located in Sotkamo, Finland.
Sotkamo Silver Fundamentals Summary
|SOSI fundamental statistics|
Is SOSI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOSI income statement (TTM)|
|Cost of Revenue||kr204.60m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 29, 2022
|Earnings per share (EPS)||0.022|
|Net Profit Margin||1.09%|
How did SOSI perform over the long term?See historical performance and comparison
Is SOSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOSI?
Other financial metrics that can be useful for relative valuation.
|What is SOSI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SOSI's PE Ratio compare to its peers?
|SOSI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
KOPY Kopy Goldfields
AUR Auriant Mining
POLYG Polygiene Group
PROF B ProfilGruppen
SOSI Sotkamo Silver
Price-To-Earnings vs Peers: SOSI is expensive based on its Price-To-Earnings Ratio (65x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does SOSI's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: SOSI is expensive based on its Price-To-Earnings Ratio (65x) compared to the Swedish Metals and Mining industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is SOSI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||65x|
|Fair PE Ratio||15x|
Price-To-Earnings vs Fair Ratio: SOSI is expensive based on its Price-To-Earnings Ratio (65x) compared to the estimated Fair Price-To-Earnings Ratio (15x).
Share Price vs Fair Value
What is the Fair Price of SOSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOSI (SEK1.46) is trading below our estimate of fair value (SEK4.17)
Significantly Below Fair Value: SOSI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: SOSI is poor value based on its PEG Ratio (2.1x)
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How is Sotkamo Silver forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOSI's forecast earnings growth (30.5% per year) is above the savings rate (0.3%).
Earnings vs Market: SOSI's earnings (30.5% per year) are forecast to grow faster than the Swedish market (9.8% per year).
High Growth Earnings: SOSI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOSI's revenue is expected to decline over the next 3 years (-0.9% per year).
High Growth Revenue: SOSI's revenue is forecast to decline over the next 3 years (-0.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SOSI's Return on Equity is forecast to be high in 3 years time
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How has Sotkamo Silver performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOSI has high quality earnings.
Growing Profit Margin: SOSI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SOSI has become profitable over the past 5 years, growing earnings by -8% per year.
Accelerating Growth: SOSI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SOSI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (171.9%).
Return on Equity
High ROE: SOSI's Return on Equity (1.7%) is considered low.
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How is Sotkamo Silver's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOSI's short term assets (SEK305.3M) exceed its short term liabilities (SEK299.7M).
Long Term Liabilities: SOSI's short term assets (SEK305.3M) do not cover its long term liabilities (SEK309.9M).
Debt to Equity History and Analysis
Debt Level: SOSI's net debt to equity ratio (163.3%) is considered high.
Reducing Debt: SOSI's debt to equity ratio has increased from 1.1% to 180.2% over the past 5 years.
Debt Coverage: SOSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SOSI's interest payments on its debt are not well covered by EBIT (1.1x coverage).
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What is Sotkamo Silver current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOSI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOSI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOSI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erkki Kuronen (51 yo)
Mr. Erkki Kuronen has been the Chief Executive Officer at Sotkamo Silver Aktiebolag since June 29, 2020 and served as its Deputy Chief Executive Officer at Sotkamo Silver Aktiebolag since December 17, 2019...
CEO Compensation Analysis
Compensation vs Market: Erkki's total compensation ($USD343.41K) is above average for companies of similar size in the Swedish market ($USD233.45K).
Compensation vs Earnings: Insufficient data to compare Erkki's compensation with company performance.
Experienced Management: SOSI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: SOSI's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sotkamo Silver AB's employee growth, exchange listings and data sources
- Name: Sotkamo Silver AB
- Ticker: SOSI
- Exchange: NGM
- Founded: 1983
- Industry: Silver
- Sector: Materials
- Implied Market Cap: kr292.535m
- Shares outstanding: 200.37m
- Website: https://www.silver.fi
Number of Employees
- Sotkamo Silver AB
- Nybrogatan 34
- Box 5216
- Stockholm County
- 102 45
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.