Loading...
XHEL
SOSI1
Market cap26mUSD
May 02, Last price  
0.08EUR
1D
-2.61%
1Q
-16.84%
Jan 2017
-81.53%
Name

Sotkamo Silver AB

Chart & Performance

D1W1MN
XHEL:SOSI1 chart
No data to show
P/E
P/S
0.62
EPS
Div Yield, %
Shrs. gr., 5y
11.72%
Rev. gr., 5y
15.90%
Revenues
412m
+0.10%
3,341,8103,519,862128,817109,659230,245238,162467,000119,000128,000137,00021,934,000197,100,000365,500,000386,800,000370,900,000411,800,000412,200,000
Net income
-16m
L
-131,816,735-13,696,31117,097,232-6,894,835-5,888,233-5,991,138-5,407,000-11,660,000-10,028,000-15,234,000-62,980,000-131,300,000-46,700,000-42,300,000-53,300,00027,200,000-16,400,000
CFO
112m
-0.18%
-20,645,436-8,219,796-14,362,956-6,345,584-5,689,242-8,682,423-12,419,000-6,614,000-14,222,000-25,140,000-4,831,00030,200,0002,000,00035,600,00013,300,000111,800,000111,600,000
Earnings
Jul 24, 2025

Profile

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. The company was incorporated in 1983 and is based in Stockholm, Sweden.
IPO date
Feb 23, 2004
Employees
48
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
412,200
0.10%
411,800
11.03%
370,900
-4.11%
Cost of revenue
283,100
248,300
356,100
Unusual Expense (Income)
NOPBT
129,100
163,500
14,800
NOPBT Margin
31.32%
39.70%
3.99%
Operating Taxes
14,100
2,800
25,500
Tax Rate
10.92%
1.71%
172.30%
NOPAT
115,000
160,700
(10,700)
Net income
(16,400)
-160.29%
27,200
-151.03%
(53,300)
26.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,600
BB yield
-176.36%
Debt
Debt current
75,400
46,100
31,400
Long-term debt
197,200
242,000
264,800
Deferred revenue
Other long-term liabilities
42,400
38,300
33,300
Net debt
184,300
209,200
295,400
Cash flow
Cash from operating activities
111,600
111,800
13,300
CAPEX
(46,700)
(60,900)
Cash from investing activities
(69,700)
(46,700)
(60,900)
Cash from financing activities
(35,200)
15,600
11,300
FCF
95,800
155,700
6,500
Balance
Cash
88,300
78,900
800
Long term investments
Excess cash
67,690
58,310
Stockholders' equity
28,500
44,600
31,200
Invested Capital
569,300
567,600
558,200
ROIC
20.23%
28.55%
ROCE
21.60%
26.71%
2.65%
EV
Common stock shares outstanding
273,333
322,341
236,057
Price
0.08
20.77%
0.07
75.45%
0.04
-74.74%
Market cap
22,413
2.41%
21,887
139.58%
9,135
-74.74%
EV
206,713
231,087
304,535
EBITDA
129,100
236,500
102,100
EV/EBITDA
1.60
0.98
2.98
Interest
41,200
33,900
25,500
Interest/NOPBT
31.91%
20.73%
172.30%