Margins
Sotkamo Silver's profitability margins were significantly impacted by the fluctuations in the silver price, which had a direct effect on the company's revenue. The volatility in the metal grades of the ore reserves also contributed to the volatility in the company's net sales, profitability, and cash flow. Furthermore, the company's exposure to exchange rate risks, primarily due to its operations being priced in USD and costs in EUR and SEK, also had a notable impact on its profitability margins.
Solvency
The Equity Ratio in Q2 2026 is 52.9%. It is expected to increase to 75.1% by Q4 2027 (e). The five-year average Equity Ratio is 59.3%.
Gearing
The gearing in Q2 2026 is -0.9%, indicating a significant decrease in leverage. The gearing is expected to decrease further to -51.9% by Q4 2027 (e), suggesting a substantial reduction in leverage over the next few years. The five-year average gearing is 9.7%.
Return on Equity and Assets
In Q2 2026, Sotkamo Silver's ROE is 18.6%. Looking ahead to Q4 2027 (e), the company's ROE is expected to increase to 26.6%. Over the long term, the company's average ROE over the past five years is 10.9%.
In Q2 2026, Sotkamo Silver's ROA is 9.8%. Looking ahead, there is a significant increase expected in ROA by Q4 2027 (e), reaching 20.0%. Over the long term, the company's average ROA over the past five years is 9.1%.
Asset Turnover Ratio
Asset Turnover Ratio is calculated as revenue / total assets.
Disclaimer
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