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XHELSOSI1
Market cap25mUSD
Dec 20, Last price  
0.08EUR
1D
1.32%
1Q
-6.31%
Jan 2017
-80.95%
Name

Sotkamo Silver AB

Chart & Performance

D1W1MN
XHEL:SOSI1 chart
P/E
10.23
P/S
0.68
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
13.78%
Rev. gr., 5y
79.33%
Revenues
412m
+11.03%
3,341,8103,519,862128,817109,659230,245238,162467,000119,000128,000137,00021,934,000197,100,000365,500,000386,800,000370,900,000411,800,000
Net income
27m
P
-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
CFO
112m
+740.60%
-20,645,436-8,219,796-14,362,956-6,345,584-5,689,242-8,682,423-12,419,000-6,614,000-14,222,000-25,140,000-4,831,00030,200,0002,000,00035,600,00013,300,000111,800,000
Earnings
Feb 12, 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.
URL
https://www.silver.fi/en/
IPO date
Feb 23, 2004
Employees
48
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
411,800
11.03%
370,900
-4.11%
386,800
5.83%
Cost of revenue
248,300
356,100
320,100
Unusual Expense (Income)
NOPBT
163,500
14,800
66,700
NOPBT Margin
39.70%
3.99%
17.24%
Operating Taxes
2,800
25,500
24,800
Tax Rate
1.71%
172.30%
37.18%
NOPAT
160,700
(10,700)
41,900
Net income
27,200
-151.03%
(53,300)
26.00%
(42,300)
-9.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,600
37,300
BB yield
-176.36%
-103.14%
Debt
Debt current
46,100
31,400
216,700
Long-term debt
242,000
264,800
98,400
Deferred revenue
Other long-term liabilities
38,300
33,300
43,400
Net debt
209,200
295,400
278,400
Cash flow
Cash from operating activities
111,800
13,300
35,600
CAPEX
(46,700)
(60,900)
(48,400)
Cash from investing activities
(46,700)
(60,900)
(48,400)
Cash from financing activities
15,600
11,300
13,500
FCF
155,700
6,500
59,200
Balance
Cash
78,900
800
36,700
Long term investments
Excess cash
58,310
17,360
Stockholders' equity
44,600
31,200
44,100
Invested Capital
567,600
558,200
556,440
ROIC
28.55%
7.58%
ROCE
26.71%
2.65%
11.62%
EV
Common stock shares outstanding
322,341
236,057
236,057
Price
0.07
75.45%
0.04
-74.74%
0.15
-50.58%
Market cap
21,887
139.58%
9,135
-74.74%
36,164
-44.98%
EV
231,087
304,535
318,664
EBITDA
236,500
102,100
151,400
EV/EBITDA
0.98
2.98
2.10
Interest
33,900
25,500
24,800
Interest/NOPBT
20.73%
172.30%
37.18%