Sotkamo Silver AB, together with its subsidiaries, explores for and develops mineral deposits. More Details
Moderate growth potential and slightly overvalued.
Share Price & News
How has Sotkamo Silver's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOSI is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SOSI's weekly volatility (5%) has been stable over the past year.
7 Day Return
SE Metals and Mining
1 Year Return
SE Metals and Mining
Return vs Industry: SOSI underperformed the Swedish Metals and Mining industry which returned 68.1% over the past year.
Return vs Market: SOSI underperformed the Swedish Market which returned 46.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sotkamo Silver's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StSotkamo Silver (NGM:SOSI) Has A Somewhat Strained Balance Sheet
1 month ago | Simply Wall StInvestors Will Want Sotkamo Silver's (NGM:SOSI) Growth In ROCE To Persist
2 months ago | Simply Wall StSotkamo Silver (NGM:SOSI) Shareholders Booked A 35% Gain In The Last Year
Is Sotkamo Silver undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOSI (SEK2.75) is trading below our estimate of fair value (SEK12.24)
Significantly Below Fair Value: SOSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOSI is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: SOSI is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOSI is overvalued based on its PB Ratio (2.2x) compared to the SE Metals and Mining industry average (2x).
How is Sotkamo Silver forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOSI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).
Earnings vs Market: SOSI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SOSI's is expected to become profitable in the next 3 years.
Revenue vs Market: SOSI's revenue (3.3% per year) is forecast to grow slower than the Swedish market (6.9% per year).
High Growth Revenue: SOSI's revenue (3.3% per year) is forecast to grow slower than 20% 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
How has Sotkamo Silver performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOSI is currently unprofitable.
Growing Profit Margin: SOSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOSI is unprofitable, and losses have increased over the past 5 years at a rate of 41.9% per year.
Accelerating Growth: Unable to compare SOSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOSI is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: SOSI has a negative Return on Equity (-27.31%), as it is currently unprofitable.
How is Sotkamo Silver's financial position?
Financial Position Analysis
Short Term Liabilities: SOSI's short term assets (SEK69.0M) do not cover its short term liabilities (SEK98.6M).
Long Term Liabilities: SOSI's short term assets (SEK69.0M) do not cover its long term liabilities (SEK317.9M).
Debt to Equity History and Analysis
Debt Level: SOSI's debt to equity ratio (106.4%) is considered high.
Reducing Debt: SOSI's debt to equity ratio has increased from 4.2% to 106.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SOSI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SOSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Sotkamo Silver current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SOSI's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erkki Kuronen (50 yo)
Mr. Erkki Kuronen serves as 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. H...
CEO Compensation Analysis
Compensation vs Market: Erkki's total compensation ($USD414.91K) is above average for companies of similar size in the Swedish market ($USD250.00K).
Compensation vs Earnings: Insufficient data to compare Erkki's compensation with company performance.
Experienced Management: SOSI's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: SOSI's board of directors are not considered experienced ( 1.2 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 been diluted in the past year, with total shares outstanding growing by 11.3%.
Sotkamo Silver AB's company bio, employee growth, exchange listings and data sources
- Name: Sotkamo Silver AB
- Ticker: SOSI
- Exchange: NGM
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Market Cap: kr550.005m
- Shares outstanding: 200.37m
- Website: https://www.silver.fi
Number of Employees
- Sotkamo Silver AB
- Nybrogatan 34
- Box 5216
- Stockholm County
- 102 45
Sotkamo Silver AB, together with its subsidiaries, explores for and develops mineral deposits. The company primarily explores for silver, gold, lead, and zinc deposits. Its primary project is the Silver Mi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/15 04:24|
|End of Day Share Price||2021/06/14 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.