Sotkamo Silver AB

Total Valuation

Sotkamo Silver AB carries a market capitalization of 132.24M, placing it among publicly traded companies globally. Its enterprise value stands at 501.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sotkamo Silver AB currently has 286.15M shares outstanding.

Valuation Ratios

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 -9.86.

Enterprise Valuation

On an enterprise value basis, Sotkamo Silver AB trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 5.45. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Stock Price Statistics

Sotkamo Silver AB's stock has gained approximately 355.74713% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Sotkamo Silver AB generated 370.30M in revenue and converted that into -28.20M in net income, yielding earnings per share of -0.09. EBITDA reached 42.30M, while operating income came in at 42.30M.

Balance Sheet

Sotkamo Silver AB holds 600,000.00 in cash and equivalents against 221.50M in total debt, resulting in a net debt position of 216.50M. Total book value stands at -28.50M, with working capital of -164.60M providing operational flexibility.

Cash Flow

Sotkamo Silver AB produced 80.60M in operating cash flow over the past twelve months.

Margins

Sotkamo Silver AB operates with 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.

Dividends & Yields

Stock Splits

Sotkamo Silver AB's most recent stock split took place on February 17, 2023 with a 125:147 split ratio.

Scores

Sotkamo Silver AB posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.