Sotkamo Silver
1.13
SEK
Corporate customer
SOSI
NGM Main Regulated
Metals & Mining
Basic Materials
5,417 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0.0 | 0.0 | 197.1 | 365.5 | 386.6 | 370.9 | 406.8 | 416.6 | 523.4 | 477.0 | 429.6 |
growth-% | 4,928,420.0 % | 85.4 % | 5.8 % | -4.1 % | 9.7 % | 2.4 % | 25.6 % | -8.9 % | -9.9 % | ||
EBITDA | -21.4 | -32.1 | 7.9 | 73.4 | 92.1 | 53.2 | 139.8 | 111.5 | 199.1 | 154.4 | 114.5 |
EBIT (adj.) | -21.4 | -53.9 | -75.0 | -9.6 | 7.1 | -34.1 | 66.7 | 35.0 | 116.1 | 71.5 | 30.0 |
EBIT | -21.4 | -53.9 | -75.0 | -9.6 | 7.1 | -34.1 | 66.7 | 35.0 | 116.1 | 71.5 | 30.0 |
Profit before taxes | -15.2 | -63.0 | -101.1 | -46.4 | -17.4 | -27.8 | 30.0 | 1.3 | 100.0 | 57.6 | 19.2 |
Net income | -15.2 | -63.0 | -101.1 | -46.7 | -17.4 | -27.8 | 27.2 | -12.8 | 100.0 | 57.6 | 19.2 |
EPS (adj.) | -0.14 | -0.49 | -0.75 | -0.26 | -0.09 | -0.14 | 0.10 | -0.04 | 0.35 | 0.20 | 0.07 |
growth-% | -147.2 % | -42.4 % | -66.8 % | ||||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend ratio |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | -534,500.0 % | -803,300.0 % | 4.0 % | 20.1 % | 23.8 % | 14.4 % | 34.4 % | 26.8 % | 38.0 % | 32.4 % | 26.7 % |
EBIT-% (adj.) | -534,500.0 % | -1,348,375.0 % | -38.1 % | -2.6 % | 1.8 % | -9.2 % | 16.4 % | 8.4 % | 22.2 % | 15.0 % | 7.0 % |
EBIT-% | -534,500.0 % | -1,348,375.0 % | -38.1 % | -2.6 % | 1.8 % | -9.2 % | 16.4 % | 8.4 % | 22.2 % | 15.0 % | 7.0 % |
ROE | -19.9 % | -38.7 % | -21.7 % | -7.5 % | -11.3 % | 10.1 % | -4.5 % | 31.4 % | 14.5 % | 4.4 % | |
ROI | -11.4 % | -12.9 % | -1.8 % | 1.3 % | -6.4 % | 12.1 % | 6.6 % | 21.6 % | 12.6 % | 5.4 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (SEK) | 3.84 | 3.90 | 4.04 | 3.14 | 1.57 | 0.44 | 0.79 | 1.13 | 1.13 | 1.13 | 1.13 |
Shares | 119.3 | 131.2 | 135.0 | 180.0 | 200.4 | 200.4 | 285.8 | 285.8 | 285.8 | 285.8 | 285.8 |
Market cap | 458.2 | 511.9 | 545.3 | 565.1 | 314.6 | 88.2 | 226.6 | 322.9 | 322.9 | 322.9 | 322.9 |
Enterprise value | 309.9 | 683.3 | 860.0 | 843.2 | 560.6 | 370.4 | 429.4 | 511.1 | 393.5 | 307.1 | 227.7 |
EV/S | 77,463.2 | 170,823.1 | 4.4 | 2.3 | 1.5 | 1.0 | 1.1 | 1.2 | 0.8 | 0.6 | 0.5 |
EV/EBITDA | - | - | 109.0 | 11.5 | 6.1 | 7.0 | 3.1 | 4.6 | 2.0 | 2.0 | 2.0 |
EV/EBIT (adj.) | - | - | - | - | 79.0 | - | 6.4 | 14.6 | 3.4 | 4.3 | 7.6 |
EV/EBIT | - | - | - | - | 79.0 | - | 6.4 | 14.6 | 3.4 | 4.3 | 7.6 |
P/E (adj.) | - | - | - | - | - | - | 8.3 | - | 3.2 | 5.6 | 16.9 |
P/E | - | - | - | - | - | - | 8.3 | - | 3.2 | 5.6 | 16.9 |
P/B | 1.4 | 1.7 | 2.5 | 2.7 | 1.3 | 0.4 | 0.8 | 1.2 | 0.9 | 0.8 | 0.7 |
P/S | 114,541.4 | 127,963.9 | 2.8 | 1.5 | 0.8 | 0.2 | 0.6 | 0.8 | 0.6 | 0.7 | 0.8 |
Dividend yield | |||||||||||
Equity ratio | 96.3 % | 50.9 % | 30.9 % | 32.2 % | 37.5 % | 37.9 % | 42.5 % | 44.3 % | 51.0 % | 62.4 % | 66.4 % |
Gearing ratio | -45.1 % | 56.6 % | 143.9 % | 131.0 % | 98.8 % | 115.8 % | 68.4 % | 70.0 % | 19.1 % | -3.7 % | -21.4 % |
Quarter data
Q4/23 | 2023 | Q1/24 | Q2/24 | Q3/24 | Q4/24e | 2024e | Q1/25e | Q2/25e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 109.3 | 406.8 | 84.5 | 105.3 | 113.8 | 113.0 | 416.6 | 123.0 | 131.9 |
EBITDA | 43.5 | 139.8 | 17.1 | 18.9 | 49.7 | 25.8 | 111.5 | 39.1 | 51.9 |
EBIT | 25.2 | 66.7 | -1.2 | -0.1 | 30.5 | 5.8 | 35.0 | 18.1 | 30.9 |
Profit before taxes | 17.7 | 30.0 | -11.3 | -20.0 | 32.0 | 0.5 | 1.3 | 12.8 | 27.3 |
Net income | 17.7 | 27.2 | -11.3 | -34.0 | 32.0 | 0.5 | -12.8 | 12.8 | 27.3 |