Sotkamo Silver AB

Sotkamo Silver AB

0.35
EUR
-0.02
(-4.37%)
60.67P/E
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
1.12
1.72
1.64
1.57
1.44
1.44
1.22
1.26
Basic EPS, GAAP
-0.27
-0.21
-0.43
-0.13
-0.1
-0.37
-0.57
-0.22
-0.07
-0.12
0.1
-0.06
-0.16
-0.1
Free Cash Flow per Basic Share
-1.59
-0.89
-0.81
-0.36
-0.36
-1.71
-0.66
-0.14
-0.05
-0.2
0.23
0.15
-0.09
0.27
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.85
5
4.57
2.11
2.08
1.75
1.22
1
1.05
1.03
1.04
1.01
0.76
0.78
Tangible Book Value per Share
2.65
5
4.57
2.11
2.08
1.59
1.22
1
1.05
1.03
1.04
1.01
0.76
0.78
Basic Weighted Avg Shares
22
25
27
77
146
169
176
212
236
236
286
286
322
294
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
197
366
387
371
410
412
393
370
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-24.71
-5.83
1.73
-12.19
15.89
7.57
1.75
11.42
Depreciation Expense
- -
- -
- -
- -
- -
22
83
83
85
87
73
77
71
- -
Net Income, GAAP
-6
-5
-12
-10
-15
-63
-101
-47
-17
-28
27
-16
-53
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.33
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-51.29
-12.78
-4.52
-7.5
6.63
-3.98
-13.42
-7.62
Working Capital
4
19
8
151
167
85
-125
-52
-224
-58
5
-26
-74
-165
LT Debt
7
7
20
4
5
229
274
291
65
250
232
184
114
93
Total Equity
108
137
125
288
329
303
219
212
249
244
296
288
244
222
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.76
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.55
- -
- -
2.26
Return on Common Equity (%)
-5.41
-4.43
-8.92
-4.86
-4.94
-19.95
-38.76
-21.68
-7.59
-11.28
10.07
-5.61
-19.86
-11.77

Capital Structure

SEK

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
75
35
129
LT Borrowings
183
174
92
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
286
286
Market Capitalization
270
331
274

Working Capital

SEK

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
150
59
58
Cash, Cash Equivalents & STI
88
1
1
Accounts Receivable, Net
30
29
26
Inventories
18
18
18
Total Current Liabilities
176
118
222
Payables & Accruals
- -
- -
- -
ST Debt
75
35
129
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.49%
3.71%
-15.54%
Free Cash Flow
20.15%
-45.99%
-172.55%
Net Income, GAAP
21.83%
-27.97%
221.95%
Sales/Revenue/Turnover
- -
1.65%
-4.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
105
114
109
412
2025
69
79
- -
135
393
2026
186
198
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.12
0.11
-0.01
-0.06
2025
-0.14
-0.06
- -
- -
-0.16
2026
0.08
0.14
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mikko Jalasto
Full Time Employees
48
Sector
Non-energy minerals
Industry
Precious metals
Address
Nybrogatan 34 Stockholm AB Sweden 102 45
IPO Date
Feb 23, 2004
Website
silver.fi
Business
Sotkamo Silver AB Sotkamo Silver AB is a Swedish mining and ore prospecting company that develops and utilizes mineral deposits, primarily focused on silver, gold, zinc, and lead in the Kainuu region of Finland. The company operates the Taivaljarvi silver mine in Sotkamo, Finland, where it extracts ores and processes them into high-quality concentrates sold to smelters under supply agreements; it also holds mining and exploration rights for nearby deposits supporting green transition metals like silver used in solar panels and electric vehicles. Sotkamo Silver Group comprises the parent Sotkamo Silver AB and its wholly owned subsidiary Sotkamo Silver Oy, with listings on NGM Main Regulated in Stockholm, Nasdaq Helsinki, and Börse Berlin; founded in 1983 and headquartered in Stockholm, Sweden, it maintains operations in Finland including offices in Oulu and Sotkamo. In recent developments, the company issued new shares and convertibles following an exchange offer concluded in August 2025, advanced refinancing efforts including a senior loan repayment by its subsidiary, and selected a new mining contractor to commence underground operations on January 1, 2026, to enhance production capacity amid technical challenges. Sotkamo Silver revised its 2025 production guidance downward to 0.8-0.9 million ounces of silver with a 16% EBITDA margin due to early-year mining constraints, while continuing life-of-mine exploration drilling started in September 2024. These initiatives aim to improve long-term output and financial stability, targeting net debt-to-EBITDA below 2.5 by year-end.