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Sotkamo Silver AB
Buy, Hold or Sell?

Let's analyze Silver together

I guess you are interested in Sotkamo Silver AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sotkamo Silver AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Silver (30 sec.)










What can you expect buying and holding a share of Silver? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨1.03
Expected worth in 1 year
‚ā¨1.17
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.14
Return On Investment
93.0%

For what price can you sell your share?

Current Price per Share
‚ā¨0.15
Expected price per share
‚ā¨0.1105 - ‚ā¨0.1796
How sure are you?
50%
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1. Valuation of Silver (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.15

Intrinsic Value Per Share

‚ā¨0.57 - ‚ā¨4.24

Total Value Per Share

‚ā¨1.60 - ‚ā¨5.27

2. Growth of Silver (5 min.)




Is Silver growing?

Current yearPrevious yearGrowGrow %
How rich?$321.1m$274.4m$44.8m14.0%

How much money is Silver making?

Current yearPrevious yearGrowGrow %
Making money$821.9k-$1.7m$2.6m317.0%
Net Profit Margin6.8%-26.7%--

How much money comes from the company's main activities?

3. Financial Health of Silver (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#16 / 223

Most Revenue
#30 / 223

Most Profit
#18 / 223
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What can you expect buying and holding a share of Silver? (5 min.)

Welcome investor! Silver's management wants to use your money to grow the business. In return you get a share of Silver.

What can you expect buying and holding a share of Silver?

First you should know what it really means to hold a share of Silver. And how you can make/lose money.

Speculation

The Price per Share of Silver is ‚ā¨0.1472. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Silver.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Silver, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.03. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Silver.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.00-2.5%0.001.8%0.00-3.1%0.00-1.8%0.00-1.6%
Usd Book Value Change Per Share-0.01-4.9%0.0425.4%0.00-3.0%0.000.6%0.0212.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-4.9%0.0425.4%0.00-3.0%0.000.6%0.0212.2%
Usd Price Per Share0.10-0.07-0.07-0.20-0.37-
Price to Earnings Ratio-6.50-0.89--7.75-31.63--51.48-
Price-to-Total Gains Ratio-13.39--2.66-9.25-0.86-414.86-
Price to Book Ratio0.09-0.07-0.08-0.22-0.50-
Price-to-Total Gains Ratio-13.39--2.66-9.25-0.86-414.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1605952
Number of shares6226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.040.00
Gains per Quarter (6226 shares)232.355.09
Gains per Year (6226 shares)929.4220.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1092991902010
201859184804130
302788277706150
403718370608170
5046474635010290
60557755640122110
70650664930142130
80743574220163150
90836583510183170
100929492800203190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%12.028.00.030.0%13.044.00.022.8%
Book Value Change Per Share2.02.00.050.0%7.04.01.058.3%10.09.01.050.0%16.023.01.040.0%20.034.03.035.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.057.00.0%
Total Gains per Share2.02.00.050.0%7.04.01.058.3%10.09.01.050.0%16.023.01.040.0%20.034.03.035.1%
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Fundamentals of Silver

About Sotkamo Silver AB

Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. It primarily explores for silver, gold, lead, and zinc deposits. The company's main project is the silver mine project located in Sotkamo, Finland. Sotkamo Silver AB was incorporated in 1983 and is based in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-07-01 17:48:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Sotkamo Silver AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Silver earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -13.4%¬†means that¬†€-0.13 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sotkamo Silver AB:

  • The MRQ is -13.4%. The company is making a huge loss. -2
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM6.8%-20.2%
TTM6.8%YOY-26.7%+33.5%
TTM6.8%5Y-18.2%+25.0%
5Y-18.2%10Y-3,355.6%+3,337.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-127.0%+113.6%
TTM6.8%-137.1%+143.9%
YOY-26.7%-84.4%+57.7%
5Y-18.2%-255.2%+237.0%
10Y-3,355.6%-359.4%-2,996.2%
1.1.2. Return on Assets

Shows how efficient Silver is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • -0.1% Return on Assets means that¬†Silver generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sotkamo Silver AB:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.3%
TTM0.1%YOY-0.3%+0.4%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y-0.1%+0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-8.3%+8.2%
TTM0.1%-11.2%+11.3%
YOY-0.3%-10.3%+10.0%
5Y-0.1%-15.1%+15.0%
10Y-0.1%-16.0%+15.9%
1.1.3. Return on Equity

Shows how efficient Silver is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • -0.3% Return on Equity means Silver generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sotkamo Silver AB:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY-0.7%+0.9%
TTM0.3%5Y-0.4%+0.6%
5Y-0.4%10Y-0.3%-0.1%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-8.4%+8.1%
TTM0.3%-10.4%+10.7%
YOY-0.7%-10.8%+10.1%
5Y-0.4%-15.4%+15.0%
10Y-0.3%-16.7%+16.4%
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1.2. Operating Efficiency of Sotkamo Silver AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silver is operating .

  • Measures how much profit Silver makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sotkamo Silver AB:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7.1%+7.1%
TTM-5Y-10.7%+10.7%
5Y-10.7%10Y-2,845.2%+2,834.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,408.7%+1,408.7%
TTM--225.0%+225.0%
YOY-7.1%-94.3%+87.2%
5Y-10.7%-329.6%+318.9%
10Y-2,845.2%-582.3%-2,262.9%
1.2.2. Operating Ratio

Measures how efficient Silver is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are €1.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sotkamo Silver AB:

  • The MRQ is 1.746. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.373. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.746TTM1.373+0.373
TTM1.373YOY1.169+0.203
TTM1.3735Y1.206+0.167
5Y1.20610Y39.535-38.329
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7462.419-0.673
TTM1.3732.460-1.087
YOY1.1691.976-0.807
5Y1.2065.007-3.801
10Y39.5356.974+32.561
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1.3. Liquidity of Sotkamo Silver AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silver is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.96¬†means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.960. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.960-0.001
TTM0.960YOY0.606+0.354
TTM0.9605Y0.623+0.337
5Y0.62310Y6.758-6.135
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9592.722-1.763
TTM0.9602.849-1.889
YOY0.6063.530-2.924
5Y0.6235.413-4.790
10Y6.7585.712+1.046
1.3.2. Quick Ratio

Measures if Silver is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.33¬†means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.392-0.065
TTM0.392YOY0.424-0.031
TTM0.3925Y0.390+0.002
5Y0.39010Y8.156-7.766
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3270.675-0.348
TTM0.3921.030-0.638
YOY0.4241.802-1.378
5Y0.3902.230-1.840
10Y8.1562.561+5.595
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1.4. Solvency of Sotkamo Silver AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silver assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Silver to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Silver assets are¬†financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sotkamo Silver AB:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.572-0.008
TTM0.572YOY0.611-0.039
TTM0.5725Y0.627-0.055
5Y0.62710Y0.398+0.229
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.115+0.449
TTM0.5720.128+0.444
YOY0.6110.115+0.496
5Y0.6270.203+0.424
10Y0.3980.231+0.167
1.4.2. Debt to Equity Ratio

Measures if Silver is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 129.6% means that company has €1.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sotkamo Silver AB:

  • The MRQ is 1.296. The company is able to pay all its debts with equity. +1
  • The TTM is 1.338. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.338-0.042
TTM1.338YOY1.573-0.235
TTM1.3385Y1.718-0.380
5Y1.71810Y0.997+0.720
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2960.111+1.185
TTM1.3380.123+1.215
YOY1.5730.115+1.458
5Y1.7180.165+1.553
10Y0.9970.216+0.781
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2. Market Valuation of Sotkamo Silver AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Silver generates.

  • Above 15 is considered overpriced but¬†always compare¬†Silver to the¬†Other Precious Metals & Mining industry mean.
  • A PE ratio of -6.50 means the investor is paying €-6.50¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sotkamo Silver AB:

  • The EOD is -10.746. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.497. Based on the earnings, the company is expensive. -2
  • The TTM is 0.887. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-10.746MRQ-6.497-4.249
MRQ-6.497TTM0.887-7.384
TTM0.887YOY-7.749+8.636
TTM0.8875Y31.631-30.744
5Y31.63110Y-51.480+83.111
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-10.746-5.179-5.567
MRQ-6.497-5.798-0.699
TTM0.887-5.962+6.849
YOY-7.749-8.104+0.355
5Y31.631-10.034+41.665
10Y-51.480-9.989-41.491
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sotkamo Silver AB:

  • The EOD is 3.895. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.355. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.542. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.895MRQ2.355+1.540
MRQ2.355TTM0.542+1.813
TTM0.542YOY-0.307+0.849
TTM0.5425Y0.292+0.250
5Y0.29210Y-2.303+2.595
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.895-5.864+9.759
MRQ2.355-6.199+8.554
TTM0.542-6.324+6.866
YOY-0.307-7.661+7.354
5Y0.292-9.598+9.890
10Y-2.303-9.778+7.475
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Silver is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.09 means the investor is paying €0.09¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sotkamo Silver AB:

  • The EOD is 0.143. Based on the equity, the company is cheap. +2
  • The MRQ is 0.086. Based on the equity, the company is cheap. +2
  • The TTM is 0.066. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.143MRQ0.086+0.056
MRQ0.086TTM0.066+0.021
TTM0.066YOY0.077-0.011
TTM0.0665Y0.220-0.154
5Y0.22010Y0.504-0.284
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1431.128-0.985
MRQ0.0861.283-1.197
TTM0.0661.358-1.292
YOY0.0772.074-1.997
5Y0.2202.149-1.929
10Y0.5042.263-1.759
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sotkamo Silver AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0070.034-119%-0.004-39%0.001-988%0.017-140%
Book Value Per Share--1.0300.983+5%0.880+17%0.880+17%0.847+22%
Current Ratio--0.9590.9600%0.606+58%0.623+54%6.758-86%
Debt To Asset Ratio--0.5640.572-1%0.611-8%0.627-10%0.398+42%
Debt To Equity Ratio--1.2961.338-3%1.573-18%1.718-25%0.997+30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0030.002-241%-0.004+22%-0.002-27%-0.002-37%
Free Cash Flow Per Share--0.0090.045-79%0.072-87%0.022-57%0.008+24%
Free Cash Flow To Equity Per Share--0.0090.040-76%0.096-90%0.040-77%0.067-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.235--------
Intrinsic Value_10Y_min--0.573--------
Intrinsic Value_1Y_max--0.188--------
Intrinsic Value_1Y_min--0.035--------
Intrinsic Value_3Y_max--0.744--------
Intrinsic Value_3Y_min--0.126--------
Intrinsic Value_5Y_max--1.518--------
Intrinsic Value_5Y_min--0.237--------
Market Cap42063579.955+40%25432475.61719282089.786+32%19638719.650+30%53762626.661-53%97124920.034-74%
Net Profit Margin---0.1340.068-296%-0.267+100%-0.182+36%-33.556+24993%
Operating Margin----0%-0.0710%-0.1070%-28.4520%
Operating Ratio--1.7461.373+27%1.169+49%1.206+45%39.535-96%
Pb Ratio0.143+40%0.0860.066+31%0.077+12%0.220-61%0.504-83%
Pe Ratio-10.746-65%-6.4970.887-833%-7.749+19%31.631-121%-51.480+692%
Price Per Share0.147+40%0.0890.065+37%0.069+30%0.188-53%0.340-74%
Price To Free Cash Flow Ratio3.895+40%2.3550.542+335%-0.307+113%0.292+707%-2.303+198%
Price To Total Gains Ratio-22.139-65%-13.386-2.662-80%9.252-245%0.862-1653%414.861-103%
Quick Ratio--0.3270.392-17%0.424-23%0.390-16%8.156-96%
Return On Assets---0.0010.001-233%-0.003+75%-0.001-17%-0.001-10%
Return On Equity---0.0030.003-229%-0.007+97%-0.004+8%-0.003-15%
Total Gains Per Share---0.0070.034-119%-0.004-39%0.001-988%0.017-140%
Usd Book Value--321190400.000319308425.000+1%274468325.000+17%276883799.000+16%265325745.000+21%
Usd Book Value Change Per Share---0.0070.037-119%-0.004-39%0.001-988%0.018-140%
Usd Book Value Per Share--1.1241.072+5%0.960+17%0.960+17%0.924+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0040.003-241%-0.005+22%-0.003-27%-0.002-37%
Usd Free Cash Flow--2945700.00014837600.000-80%22529150.000-87%7001656.150-58%2454668.175+20%
Usd Free Cash Flow Per Share--0.0100.049-79%0.079-87%0.024-57%0.008+24%
Usd Free Cash Flow To Equity Per Share--0.0100.044-76%0.104-90%0.044-77%0.073-86%
Usd Market Cap45891365.731+40%27746830.89821036759.956+32%21425843.138+30%58655025.688-53%105963287.757-74%
Usd Price Per Share0.161+40%0.0970.071+37%0.075+30%0.205-53%0.371-74%
Usd Profit---1067630.780821981.220-230%-1783321.325+67%-858960.927-20%-709298.932-34%
Usd Revenue--7983610.70010014943.600-20%7645842.555+4%8559942.360-7%4341515.843+84%
Usd Total Gains Per Share---0.0070.037-119%-0.004-39%0.001-988%0.018-140%
 EOD+4 -4MRQTTM+9 -23YOY+16 -165Y+11 -2110Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Sotkamo Silver AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.746
Price to Book Ratio (EOD)Between0-10.143
Net Profit Margin (MRQ)Greater than0-0.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than10.959
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.296
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sotkamo Silver AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.874
Ma 20Greater thanMa 500.141
Ma 50Greater thanMa 1000.151
Ma 100Greater thanMa 2000.126
OpenGreater thanClose0.147
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets675,800
Total Liabilities381,400
Total Stockholder Equity294,400
 As reported
Total Liabilities 381,400
Total Stockholder Equity+ 294,400
Total Assets = 675,800

Assets

Total Assets675,800
Total Current Assets92,100
Long-term Assets583,700
Total Current Assets
Cash And Cash Equivalents 37,600
Net Receivables 31,400
Inventory 6,400
Other Current Assets 16,700
Total Current Assets  (as reported)92,100
Total Current Assets  (calculated)92,100
+/-0
Long-term Assets
Property Plant Equipment 545,600
Long-term Assets  (as reported)583,700
Long-term Assets  (calculated)545,600
+/- 38,100

Liabilities & Shareholders' Equity

Total Current Liabilities96,000
Long-term Liabilities285,400
Total Stockholder Equity294,400
Total Current Liabilities
Short Long Term Debt 13,500
Accounts payable 77,200
Total Current Liabilities  (as reported)96,000
Total Current Liabilities  (calculated)90,700
+/- 5,300
Long-term Liabilities
Long term Debt 238,500
Capital Lease Obligations Min Short Term Debt9,500
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)285,400
Long-term Liabilities  (calculated)248,100
+/- 37,300
Total Stockholder Equity
Total Stockholder Equity (as reported)294,400
Total Stockholder Equity (calculated)0
+/- 294,400
Other
Capital Stock275,500
Common Stock Shares Outstanding 285,758
Net Debt 214,400
Net Invested Capital 546,400
Net Working Capital -3,900
Property Plant and Equipment Gross 545,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-06-30
> Total Assets 
0
0
66,081
0
73,515
70,901
82,657
84,661
85,531
88,806
135,441
132,767
131,458
127,386
128,637
121,319
122,490
118,474
149,179
146,741
146,365
140,775
138,701
144,899
150,004
144,171
156,325
299,023
298,720
298,601
295,665
340,456
341,101
518,020
585,174
633,620
597,338
684,566
707,790
709,999
708,300
713,100
672,400
691,700
658,000
651,600
664,000
638,000
663,600
869,600
665,100
637,700
642,500
641,800
679,900
683,700
697,400
675,800
675,800697,400683,700679,900641,800642,500637,700665,100869,600663,600638,000664,000651,600658,000691,700672,400713,100708,300709,999707,790684,566597,338633,620585,174518,020341,101340,456295,665298,601298,720299,023156,325144,171150,004144,899138,701140,775146,365146,741149,179118,474122,490121,319128,637127,386131,458132,767135,44188,80685,53184,66182,65770,90173,515066,08100
   > Total Current Assets 
0
0
19,536
0
21,911
16,881
23,722
21,547
16,277
9,396
54,607
50,246
43,939
37,226
28,724
12,611
11,908
6,104
33,211
27,553
21,713
16,538
13,100
6,619
13,184
5,542
13,455
164,161
157,692
151,975
142,274
180,248
173,462
320,003
333,867
276,925
149,510
47,404
38,623
40,887
60,700
42,300
60,400
87,200
76,900
69,000
101,000
80,000
82,500
305,300
89,900
49,600
58,000
66,600
86,800
109,500
136,700
92,100
92,100136,700109,50086,80066,60058,00049,60089,900305,30082,50080,000101,00069,00076,90087,20060,40042,30060,70040,88738,62347,404149,510276,925333,867320,003173,462180,248142,274151,975157,692164,16113,4555,54213,1846,61913,10016,53821,71327,55333,2116,10411,90812,61128,72437,22643,93950,24654,6079,39616,27721,54723,72216,88121,911019,53600
       Cash And Cash Equivalents 
0
0
18,508
0
20,424
15,444
21,312
20,452
15,077
8,621
53,553
48,897
41,178
34,805
25,080
10,065
11,095
4,548
32,541
26,755
21,339
16,287
12,581
6,361
12,741
5,181
11,764
163,341
156,477
150,880
140,889
178,426
164,171
308,258
326,297
192,676
122,697
33,384
8,357
6,765
29,600
9,500
13,800
30,000
35,400
26,000
51,600
48,000
36,700
44,100
42,700
7,400
800
33,500
35,800
64,700
78,900
37,600
37,60078,90064,70035,80033,5008007,40042,70044,10036,70048,00051,60026,00035,40030,00013,8009,50029,6006,7658,35733,384122,697192,676326,297308,258164,171178,426140,889150,880156,477163,34111,7645,18112,7416,36112,58116,28721,33926,75532,5414,54811,09510,06525,08034,80541,17848,89753,5538,62115,07720,45221,31215,44420,424018,50800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,289
49,231
0
0
0
0
0
49,119
49,105
0
0
49,044
49,026
48,998
0
49,447
0
0
0
0
45,035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000045,035000049,447048,99849,02649,0440049,10549,1190000049,23149,289000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052
1,095
1,385
1,822
9,058
11,745
7,569
84,249
13,998
0
0
0
24,500
12,700
29,400
43,300
37,400
28,800
35,000
17,000
40,400
42,000
25,000
18,500
39,000
17,200
34,000
27,000
37,600
31,400
31,40037,60027,00034,00017,20039,00018,50025,00042,00040,40017,00035,00028,80037,40043,30029,40012,70024,50000013,99884,2497,56911,7459,0581,8221,3851,0951,0520000000000000000000000000000
       Other Current Assets 
0
0
846
0
1,487
1,437
2,410
1,095
1,200
775
1,054
1,349
0
2,421
3,644
2,546
813
1,556
670
798
374
251
519
258
443
361
1,691
820
1,215
1,095
1,385
1,822
9,291
11,745
7,570
233
26,813
11,474
21,317
29,165
25,200
17,300
12,300
10,900
200
9,300
9,400
10,000
100
215,100
17,100
15,200
11,300
10,800
11,600
11,500
0
16,700
16,700011,50011,60010,80011,30015,20017,100215,10010010,0009,4009,30020010,90012,30017,30025,20029,16521,31711,47426,8132337,57011,7459,2911,8221,3851,0951,2158201,6913614432585192513747986701,5568132,5463,6442,42101,3491,0547751,2001,0952,4101,4371,487084600
   > Long-term Assets 
0
0
46,545
0
51,604
54,020
58,935
63,114
69,254
79,410
80,834
82,521
87,518
90,160
99,913
108,707
110,582
112,370
115,968
119,188
124,652
124,238
125,601
138,281
136,819
138,629
142,870
134,862
141,028
146,626
153,391
160,208
167,639
198,017
251,307
356,695
447,828
637,162
669,167
669,112
647,600
670,800
612,000
604,500
581,200
582,500
563,000
558,000
581,100
564,300
575,200
588,100
584,500
575,200
593,100
574,200
560,700
583,700
583,700560,700574,200593,100575,200584,500588,100575,200564,300581,100558,000563,000582,500581,200604,500612,000670,800647,600669,112669,167637,162447,828356,695251,307198,017167,639160,208153,391146,626141,028134,862142,870138,629136,819138,281125,601124,238124,652119,188115,968112,370110,582108,70799,91390,16087,51882,52180,83479,41069,25463,11458,93554,02051,604046,54500
       Property Plant Equipment 
0
0
1,830
0
387
407
403
399
412
7,764
7,694
7,554
40,304
11,469
12,602
12,521
109,424
62,702
66,338
69,616
123,817
74,594
75,984
88,767
136,081
89,169
93,424
85,428
140,288
97,241
104,024
110,869
166,477
148,229
201,540
293,368
433,117
593,285
623,791
622,088
627,500
663,100
603,300
594,400
570,500
570,000
548,300
540,000
546,300
539,700
545,300
553,500
548,100
549,300
563,100
542,600
527,000
545,600
545,600527,000542,600563,100549,300548,100553,500545,300539,700546,300540,000548,300570,000570,500594,400603,300663,100627,500622,088623,791593,285433,117293,368201,540148,229166,477110,869104,02497,241140,28885,42893,42489,169136,08188,76775,98474,594123,81769,61666,33862,702109,42412,52112,60211,46940,3047,5547,6947,76441239940340738701,83000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
399
409
412
413
14,001
14,371
16,296
17,813
19,337
20,020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020,02019,33717,81316,29614,37114,00141341240939940040000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,668
48,644
48,626
48,599
48,956
49,035
49,014
48,986
27,247
27,241
27,222
27,347
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000020027,34727,22227,24127,24748,98649,01449,03548,95648,59948,62648,64448,6680000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
-1
0
-1
1
0
0
0
740
341
341
341
750
341
341
340
14,711
340
341
340
20,300
100
-100
100
-100
100
-100
0
35,100
24,600
29,600
34,300
36,400
0
29,700
0
0
0
00029,700036,40034,30029,60024,60035,1000-100100-100100-10010020,30034034134014,7113403413417503413413417400001-10-1000001000000000000000
> Total Liabilities 
0
0
5,238
0
4,803
3,706
3,650
7,967
11,143
16,766
18,868
18,863
17,874
16,401
18,641
13,343
14,758
12,974
9,926
10,190
9,804
9,002
8,593
14,986
25,247
21,905
35,608
8,550
10,797
11,035
10,640
12,581
12,582
145,304
223,144
288,817
294,268
394,445
441,037
449,672
489,700
489,800
456,700
443,600
445,800
416,500
403,200
389,000
414,600
609,700
401,100
394,400
398,800
386,500
390,600
393,000
401,100
381,400
381,400401,100393,000390,600386,500398,800394,400401,100609,700414,600389,000403,200416,500445,800443,600456,700489,800489,700449,672441,037394,445294,268288,817223,144145,30412,58212,58110,64011,03510,7978,55035,60821,90525,24714,9868,5939,0029,80410,1909,92612,97414,75813,34318,64116,40117,87418,86318,86816,76611,1437,9673,6503,7064,80305,23800
   > Total Current Liabilities 
0
0
4,201
0
3,892
2,800
1,320
2,411
5,896
11,639
10,647
11,001
9,869
8,707
10,592
5,386
7,410
6,033
2,845
3,608
2,950
2,735
2,416
9,095
5,341
16,506
30,153
3,397
6,859
7,523
5,418
6,414
6,560
13,769
25,846
65,316
64,869
64,443
91,774
120,443
185,900
128,100
110,100
104,000
129,000
98,600
228,400
219,000
306,500
299,700
113,600
111,900
115,700
96,900
96,300
116,700
131,300
96,000
96,000131,300116,70096,30096,900115,700111,900113,600299,700306,500219,000228,40098,600129,000104,000110,100128,100185,900120,44391,77464,44364,86965,31625,84613,7696,5606,4145,4187,5236,8593,39730,15316,5065,3419,0952,4162,7352,9503,6082,8456,0337,4105,38610,5928,7079,86911,00110,64711,6395,8962,4111,3202,8003,89204,20100
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
162
0
0
0
950
0
0
0
949
0
0
0
845
0
0
0
2,067
3,262
4,972
4,917
5,063
130,866
196,958
0
1,399
0
0
0
63,800
0
23,400
24,000
37,900
22,900
155,700
156,000
216,700
231,500
31,400
27,900
31,400
31,100
35,300
0
0
0
00035,30031,10031,40027,90031,400231,500216,700156,000155,70022,90037,90024,00023,400063,8000001,3990196,958130,8665,0634,9174,9723,2622,067000845000949000950000162000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,755
3,262
4,972
4,917
5,063
130,866
196,958
0
1,399
0
0
0
40,900
0
0
0
15,000
0
133,600
135,000
194,100
212,800
16,100
16,400
25,800
25,400
29,500
42,100
40,700
13,500
13,50040,70042,10029,50025,40025,80016,40016,100212,800194,100135,000133,600015,00000040,9000001,3990196,958130,8665,0634,9174,9723,2625,7550000000000000000000000000000
       Accounts payable 
0
0
0
0
2,175
0
0
0
2,038
0
0
0
8,166
0
0
0
4,526
0
0
0
528
0
0
0
445
0
0
0
2,291
0
0
0
3,705
0
0
0
46,605
0
0
0
97,300
0
0
80,000
69,900
75,700
72,700
63,000
66,800
68,200
82,200
84,100
64,800
65,800
61,100
68,700
53,800
77,200
77,20053,80068,70061,10065,80064,80084,10082,20068,20066,80063,00072,70075,70069,90080,0000097,30000046,6050003,7050002,2910004450005280004,5260008,1660002,0380002,1750000
       Other Current Liabilities 
0
0
4,201
0
1,717
2,800
1,320
2,411
3,857
11,639
10,647
11,001
162
8,707
10,592
5,386
74
6,033
2,845
3,608
76
2,735
2,416
9,095
3,173
16,506
30,153
3,397
1,610
7,523
5,418
6,414
2,855
13,769
25,846
65,316
608
64,443
91,774
120,443
1,000
128,100
86,700
0
1,400
0
0
0
2,700
0
0
-100
19,500
0
-100
0
3,800
0
03,8000-100019,500-100002,7000001,400086,700128,1001,000120,44391,77464,44360865,31625,84613,7692,8556,4145,4187,5231,6103,39730,15316,5063,1739,0952,4162,735763,6082,8456,033745,38610,5928,70716211,00110,64711,6393,8572,4111,3202,8001,71704,20100
   > Long-term Liabilities 
0
0
1,037
0
911
906
2,330
5,556
5,247
5,127
8,221
7,862
8,004
7,694
8,049
7,957
7,348
6,941
7,081
6,582
6,854
6,267
6,177
5,891
19,906
5,399
5,455
5,153
3,938
3,512
5,222
6,167
6,022
131,535
197,298
223,501
229,399
330,002
349,263
329,229
303,800
361,700
346,600
339,600
316,800
317,900
174,800
170,000
108,100
310,000
287,500
282,500
283,100
289,600
294,300
276,300
269,800
285,400
285,400269,800276,300294,300289,600283,100282,500287,500310,000108,100170,000174,800317,900316,800339,600346,600361,700303,800329,229349,263330,002229,399223,501197,298131,5356,0226,1675,2223,5123,9385,1535,4555,39919,9065,8916,1776,2676,8546,5827,0816,9417,3487,9578,0497,6948,0047,8628,2215,1275,2475,5562,33090691101,03700
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
1,250
959
669
340
135
134
165
0
18,880
29,600
28,600
30,300
30,600
41,100
42,000
41,500
41,000
43,400
43,800
48,300
36,400
33,300
0
0
0
0
0
0000033,30036,40048,30043,80043,40041,00041,50042,00041,10030,60030,30028,60029,60018,88001651341353406699591,2502502502500000000000000000000000000000
> Total Stockholder Equity
0
0
60,843
0
68,712
67,195
79,007
76,694
74,388
72,040
116,573
113,904
113,584
110,985
109,996
107,976
107,732
105,500
139,253
136,551
136,561
131,773
130,108
129,913
124,757
122,266
120,717
290,473
287,923
287,566
285,025
327,875
328,519
372,716
362,030
344,803
303,070
290,121
266,753
260,327
218,600
223,300
215,700
248,100
212,200
235,100
260,800
249,000
249,000
259,900
264,000
243,300
243,700
255,300
289,300
290,700
296,300
294,400
294,400296,300290,700289,300255,300243,700243,300264,000259,900249,000249,000260,800235,100212,200248,100215,700223,300218,600260,327266,753290,121303,070344,803362,030372,716328,519327,875285,025287,566287,923290,473120,717122,266124,757129,913130,108131,773136,561136,551139,253105,500107,732107,976109,996110,985113,584113,904116,57372,04074,38876,69479,00767,19568,712060,84300
   Common Stock
0
0
0
0
91,321
0
103,793
103,793
103,793
0
0
0
141,529
141,528
141,528
141,566
141,567
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
141,596
145,369
145,369
163,680
163,680
163,680
179,415
179,415
179,414
179,415
185,176
185,176
185,200
185,200
246,900
246,900
246,900
260,700
274,900
275,000
274,900
274,900
274,900
274,900
274,900
275,500
275,500
0
0
0
000275,500275,500274,900274,900274,900274,900274,900275,000274,900260,700246,900246,900246,900185,200185,200185,176185,176179,415179,414179,415179,415163,680163,680163,680145,369145,369141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,596141,567141,566141,528141,528141,529000103,793103,793103,793091,3210000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
60,843
0
-38,758
67,195
-38,280
-36,962
-38,659
72,040
116,573
113,904
-31,311
-31,524
-31,277
-31,280
-31,209
-31,254
-36,046
-36,275
-35,905
-36,111
-36,151
-36,052
-36,049
-35,887
-35,631
-52,065
137,145
138,083
135,542
170,360
170,891
211,199
192,633
192,591
192,688
195,110
201,788
194,507
203,500
200,000
190,800
193,800
182,100
207,700
212,500
213,000
204,900
212,500
220,500
212,500
230,900
237,200
237,200
0
0
0
000237,200237,200230,900212,500220,500212,500204,900213,000212,500207,700182,100193,800190,800200,000203,500194,507201,788195,110192,688192,591192,633211,199170,891170,360135,542138,083137,145-52,065-35,631-35,887-36,049-36,052-36,151-36,111-35,905-36,275-36,046-31,254-31,209-31,280-31,277-31,524-31,311113,904116,57372,040-38,659-36,962-38,28067,195-38,758060,84300



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.