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Sotkamo Silver ABNGM:SOSI Stock Report

Market Cap SEK 1.7b
Share Price
SEK 5.05
SEK 2.68
88.4% overvalued intrinsic discount
1Y440.1%
7D-14.0%
1D
Portfolio Value
View

Sotkamo Silver AB

NGM:SOSI Stock Report

Market Cap: SEK 1.7b

Sotkamo Silver (SOSI) Stock Overview

A mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. More details

SOSI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SOSI Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sotkamo Silver AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sotkamo Silver
Historical stock prices
Current Share PriceSEK 5.05
52 Week HighSEK 0
52 Week LowSEK 0
Beta2.37
1 Month Change25.00%
3 Month Change9.78%
1 Year Change440.11%
3 Year Change824.91%
5 Year Change82.64%
Change since IPO-99.75%

Recent News & Updates

Analysis Article May 07

Solid Earnings Reflect Sotkamo Silver's (NGM:SOSI) Strength As A Business

Sotkamo Silver AB's ( NGM:SOSI ) strong earnings report was rewarded with a positive stock price move. We did some...
New Narrative Feb 20

Investment Case: Sotkamo Silver (SOSI)

Investment Case: Sotkamo Silver (SOSI) Scenario: Structural Bull Market & The Path to $100 Silver Executive Summary: The "Deep Value" Case While many investors still view Sotkamo Silver through the lens of its past liquidity struggles, the current market environment has fundamentally changed the math. With silver currently trading at $77–$78/oz , the company is no longer just surviving—it is entering a phase of explosive profitability that the market has yet to price in.
Analysis Article Jan 15

Rainbows and Unicorns: The Sotkamo Silver AB (NGM:SOSI) Analyst Just Became A Lot More Optimistic

Sotkamo Silver AB ( NGM:SOSI ) shareholders will have a reason to smile today, with the covering analyst making...

Recent updates

Analysis Article May 07

Solid Earnings Reflect Sotkamo Silver's (NGM:SOSI) Strength As A Business

Sotkamo Silver AB's ( NGM:SOSI ) strong earnings report was rewarded with a positive stock price move. We did some...
New Narrative Feb 20

Investment Case: Sotkamo Silver (SOSI)

Investment Case: Sotkamo Silver (SOSI) Scenario: Structural Bull Market & The Path to $100 Silver Executive Summary: The "Deep Value" Case While many investors still view Sotkamo Silver through the lens of its past liquidity struggles, the current market environment has fundamentally changed the math. With silver currently trading at $77–$78/oz , the company is no longer just surviving—it is entering a phase of explosive profitability that the market has yet to price in.
Analysis Article Jan 15

Rainbows and Unicorns: The Sotkamo Silver AB (NGM:SOSI) Analyst Just Became A Lot More Optimistic

Sotkamo Silver AB ( NGM:SOSI ) shareholders will have a reason to smile today, with the covering analyst making...
Analysis Article Dec 21

Sotkamo Silver AB's (NGM:SOSI) Shares Leap 38% Yet They're Still Not Telling The Full Story

Despite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 38% in the...
Analysis Article Oct 28

Sotkamo 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...
Analysis Article Jul 15

Is 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...
Analysis Article May 28

More 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...
Analysis Article Feb 06

Investors Appear Satisfied With Sotkamo Silver AB's (NGM:SOSI) Prospects

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
Analysis Article Jan 04

Does 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...
Analysis Article Nov 06

Sotkamo Silver AB (NGM:SOSI) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

Sotkamo Silver AB ( NGM:SOSI ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article Oct 19

Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Sep 04

These 4 Measures Indicate That Sotkamo Silver (NGM:SOSI) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 27

More 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...
Analysis Article Jun 27

We 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...
Analysis Article May 22

Is 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...
Analysis Article Apr 29

Sotkamo Silver AB's (NGM:SOSI) 48% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 48% in the...
Analysis Article Mar 15

Sotkamo Silver AB's (NGM:SOSI) Shares Climb 27% But Its Business Is Yet to Catch Up

Despite an already strong run, Sotkamo Silver AB ( NGM:SOSI ) shares have been powering on, with a gain of 27% in the...
Analysis Article Feb 22

Sotkamo Silver's (NGM:SOSI) Earnings Are Of Questionable Quality

Unsurprisingly, Sotkamo Silver AB's ( NGM:SOSI ) stock price was strong on the back of its healthy earnings report. We...
Analysis Article Dec 23

Is 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...
Analysis Article Jul 29

Is 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...
Analysis Article Apr 17

Further Upside For Sotkamo Silver AB (NGM:SOSI) Shares Could Introduce Price Risks After 33% Bounce

Sotkamo Silver AB ( NGM:SOSI ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article Apr 14

Is 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...
Analysis Article Oct 22

Does 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...
Analysis Article Aug 03

Downgrade: 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...
Analysis Article Jul 22

There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Apr 01

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...
Analysis Article Feb 20

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...
Analysis Article Dec 06

Sotkamo Silver (NGM:SOSI) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 19

There's Been No Shortage Of Growth Recently For Sotkamo Silver's (NGM:SOSI) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jun 02

Sotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 07

Investors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Shareholder Returns

SOSISE Metals and MiningSE Market
7D-14.0%-0.08%1.9%
1Y440.1%56.7%12.3%

Return vs Industry: SOSI exceeded the Swedish Metals and Mining industry which returned 51.5% over the past year.

Return vs Market: SOSI exceeded the Swedish Market which returned 9.9% over the past year.

Price Volatility

Is SOSI's price volatile compared to industry and market?
SOSI volatility
SOSI Average Weekly Movement11.5%
Metals and Mining Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.2%
10% least volatile stocks in SE Market3.7%

Stable Share Price: SOSI's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: SOSI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
198348Mikko Jalastowww.silver.fi/en/

Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. It holds interest in the silver mine project located in Sotkamo, Finland.

Sotkamo Silver AB Fundamentals Summary

How do Sotkamo Silver's earnings and revenue compare to its market cap?
SOSI fundamental statistics
Market capSEK 1.74b
Earnings (TTM)-SEK 52.80m
Revenue (TTM)SEK 395.20m
4.3x
P/S Ratio
-32.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOSI income statement (TTM)
RevenueSEK 395.20m
Cost of RevenueSEK 222.90m
Gross ProfitSEK 172.30m
Other ExpensesSEK 225.10m
Earnings-SEK 52.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)-0.16
Gross Margin43.60%
Net Profit Margin-13.36%
Debt/Equity Ratio87.7%

How did SOSI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 00:18
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sotkamo Silver AB is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustaf EricsonABG Sundal Collier Sponsored
Aapeli PursimoInderes Oy