Stock SOSI1 SOTKAMO SILVER AB
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Financials Sotkamo Silver AB Nasdaq Helsinki

Equities

SOSI1

SE0001057910

Diversified Mining

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:42 2024-04-30 am EDT 		5-day change 1st Jan Change
0.1288 EUR -9.93% Intraday chart for Sotkamo Silver AB +5.75% +92.53%
Apr. 30 Sotkamo Silver AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Sotkamo Silver AB Appoints Joni Lukkaroinen as Board Member CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 545.3 564.2 314.6 87.36 226.6 457.2 - -
Enterprise Value (EV) 1 545.3 564.2 560.6 367.8 425.3 572.7 477.5 457.2
P/E ratio -6.06 x -13.1 x -17.4 x -3.11 x 9.91 x 6.4 x 7.27 x 5.93 x
Yield - - - - - - - -
Capitalization / Revenue 2.77 x 1.54 x 0.81 x 0.24 x 0.56 x 0.96 x 0.99 x 0.98 x
EV / Revenue 2.77 x 1.54 x 1.45 x 0.99 x 1.05 x 1.2 x 1.03 x 0.98 x
EV / EBITDA 68.2 x 7.69 x 6.09 x 6.94 x 3.04 x 3.28 x 2.89 x 2.63 x
EV / FCF -4.66 x -19 x -46.7 x -7.73 x 6.53 x 4.63 x 4.32 x 3.15 x
FCF Yield -21.4% -5.26% -2.14% -12.9% 15.3% 21.6% 23.2% 31.7%
Price to Book 2.81 x - 1.26 x 0.36 x 0.91 x - - -
Nbr of stocks (in thousands) 134,983 179,978 200,366 200,366 285,758 285,758 - -
Reference price 2 4.040 3.135 1.570 0.4360 0.7930 1.600 1.600 1.600
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 197 365.5 387 371 406.8 478.7 463.4 464.2
EBITDA 1 8 73.4 92 53 139.8 174.5 165.1 174
EBIT 1 -75 -9.6 7 -34 66.7 94.5 80.6 88.4
Operating Margin -38.07% -2.63% 1.81% -9.16% 16.4% 19.74% 17.39% 19.04%
Earnings before Tax (EBT) 1 -101.1 - -17 -27.8 30 74.5 65.7 80.6
Net income 1 -101.1 -58.8 -13 -27.8 27.2 72.2 62.1 77
Net margin -51.3% -16.09% -3.36% -7.49% 6.69% 15.08% 13.4% 16.59%
EPS 2 -0.6662 -0.2400 -0.0900 -0.1400 0.0800 0.2500 0.2200 0.2700
Free Cash Flow 1 -116.9 -29.7 -12 -47.6 65.1 123.6 110.6 145
FCF margin -59.34% -8.13% -3.1% -12.83% 16% 25.82% 23.87% 31.24%
FCF Conversion (EBITDA) - - - - 46.57% 70.83% 66.99% 83.33%
FCF Conversion (Net income) - - - - 239.34% 171.19% 178.1% 188.31%
Dividend per Share - - - - - - - -
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 99 114.3 90.3 66 100 67 120.3 109.9 109.4 84.5 132 125 123
EBITDA 1 28 37.8 6.4 -10 19 6 52.9 37.1 43.5 17.1 57 52 41
EBIT 1 6 14.8 -16.2 -32 -1.1 -10 33.8 17.4 25.2 -1.2 37 32 21
Operating Margin 6.06% 12.95% -17.94% -48.48% -1.1% -14.93% 28.1% 15.83% 23.03% -1.42% 28.03% 25.6% 17.07%
Earnings before Tax (EBT) 1 - 8.4 -5.8 -26.8 -3.6 -17.8 - 11.2 17.7 -11.3 32 27 17
Net income 1 - - - -20.7 -3.6 -18.9 17.1 11.2 17.7 -11.3 31 26 16
Net margin - - - -31.36% -3.6% -28.21% 14.21% 10.19% 16.18% -13.37% 23.48% 20.8% 13.01%
EPS 2 - 0.0400 -0.0300 -0.1300 -0.0200 -0.0700 0.0500 0.0300 0.0500 -0.0700 0.1100 0.0900 0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/17/22 4/26/22 7/29/22 10/21/22 2/14/23 4/26/23 7/28/23 10/25/23 2/14/24 4/30/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 246 280 199 116 20.3 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 2.674 x 5.291 x 1.421 x 0.6619 x 0.123 x -
Free Cash Flow 1 -117 -29.7 -12 -47.6 65.1 124 111 145
ROE (net income / shareholders' equity) - - -7.38% -11.3% 10.1% 22.2% 16.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 1.440 - 1.240 1.220 0.8700 - - -
Cash Flow per Share 2 0.2800 0.0100 0.1900 0.0700 0.3300 0.6000 0.5600 -
Capex 1 147 31.7 48 60.9 46.7 50 50 25
Capex / Sales 74.67% 8.67% 12.4% 16.42% 11.48% 10.44% 10.79% 5.39%
Announcement Date 2/14/20 2/17/21 2/17/22 2/14/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Sotkamo Silver AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1.6 SEK
Average target price
1.6 SEK
Spread / Average Target
-.--%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining
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