Sotkamo Silver AB

Sotkamo Silver AB

0.35
EUR
-0.02
(-4.37%)
60.67P/E
Oct 23Next Earn

Important Dates

Sotkamo Silver AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2025, Sotkamo Silver AB has 286.15M shares outstanding.

Shares Outstanding286.15M

Valuation Ratios

As of June 30, 2025, Sotkamo Silver AB trades at a trailing price-to-earnings ratio of 60.67. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.23.

PE Ratio60.67
PS Ratio0.76
PB Ratio1.23
P/TBV Ratio1.23
P/FCF Ratio3.57
P/OCF Ratio3.49

Enterprise Valuation

As of June 30, 2025, Sotkamo Silver AB trades at an EV/EBITDA multiple of 11.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sotkamo Silver AB trades at an EV/FCF ratio of 5.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.34
EV / EBITDA11.69
EV / EBIT11.69
EV / FCF5.37

Financial Position

As of June 30, 2025, Sotkamo Silver AB maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.64, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.26
Debt / Equity99.64
Debt / EBITDA5.24
Interest Coverage3.68

Financial Efficiency

Over the twelve months ended June 30, 2025, Sotkamo Silver AB posted a negative return on equity (ROE) of -11.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.57, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 2.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 22.19 indicates how many times Sotkamo Silver AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.77
Return on Assets (ROA)-4.57
Return on Capital Employed (ROCE)2.26
Inventory Turnover22.19

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sotkamo Silver AB's stock has gained approximately 174.29% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.42.

52-Week Price Change174.29%
50-Day Moving Average0.43
200-Day Moving Average0.42

Margins

Over the twelve months ended June 30, 2025, Sotkamo Silver AB posted a gross margin of 23.60, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of -7.62 provide insight into operational efficiency.

Gross Margin23.60
Operating Margin11.42
Pretax Margin-7.62
Profit Margin-7.62
EBITDA Margin11.42

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 28.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sotkamo Silver AB shareholders.

Shareholder Yield14.50
FCF Yield28.00

Stock Splits

Sotkamo Silver AB's most recent stock split took place on February 17, 2023 with a 17:20 split ratio.

Last Split Date2/17/2023
Split Ratio17:20

Scores

As of June 30, 2025, Sotkamo Silver AB has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26