Company Overview
Sotkamo Silver is a Finnish-based, international mining company that operates in the silver and gold sector. The company's primary focus is on extracting and processing minerals from its mines in Finland, with a goal of producing high-quality silver and gold products. Sotkamo Silver's mission is to become one of the leading players in the global silver market, while maintaining a strong commitment to sustainability and environmental responsibility.
Sotkamo Silver is a publicly traded company listed on the Helsinki Stock Exchange. The company was founded in 2019 and has since grown rapidly through a series of strategic acquisitions and investments. Sotkamo Silver's headquarters are located in Tampere, Finland, with operations also taking place in other parts of Europe and North America.
The company's core values are built around the principles of innovation, collaboration, and customer satisfaction. Sotkamo Silver aims to be a trusted partner for its customers, providing them with high-quality products and services that meet their needs. The company is also committed to creating a positive impact on the environment and the communities in which it operates.
Key Products/Services
Sotkamo Silver's primary product is silver, which is extracted from its mines in Finland. The company also produces gold, as well as other precious metals such as copper and zinc. In addition to its metal products, Sotkamo Silver offers a range of services, including mining, processing, and refining.
The benefits of Sotkamo Silver's products and services include their high quality, reliability, and consistency. The company's silver products are used in a variety of applications, including jewelry, electronics, and solar panels. Sotkamo Silver's gold products are also highly sought after by investors and collectors.
Benefits
Investing in Sotkamo Silver can provide several benefits, including the potential for long-term capital appreciation and dividend income. Sotkamo Silver's commitment to sustainability and environmental responsibility also makes it an attractive option for investors who prioritize ESG (Environmental, Social, and Governance) considerations.
Furthermore, Sotkamo Silver's international presence and diverse product portfolio provide opportunities for growth and expansion in new markets. The company's experienced management team and strong operational capabilities also contribute to its potential for success.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 200.4 | 285.8 | 286.1 | 322.1 | 322.1 | 322.1 | 322.1 |
| Target Valuation (MEur) | 7.1 | 15.4 | 11.3 | 25.3 | 81.7 | 100.9 | 100.9 |
| Targer Price | 0.04 | 0.05 | 0.04 | 0.08 | 0.25 | 0.31 | 0.31 |
| Potential, % | -9.0 | -19.4 | -51.9 | -59.2 | -26.7 | -9.4 | -9.4 |
| Recommendation | Hold | Hold | Sell | Sell | Sell | Hold | Hold |
| MCAP (MEur) | 7.8 | 19.1 | 23.5 | 62.0 | 111.4 | 111.4 | 111.4 |
| Price | 0.04 | 0.07 | 0.08 | 0.19 | 0.35 | 0.35 | 0.35 |
| EV | 25.0 | 36.0 | 39.0 | 81.0 | 115.0 | 103.0 | 92.0 |
| P/S | 0.23 | 0.52 | 0.65 | 1.7 | 1.74 | 1.94 | 2.06 |
| EV/S | 0.74 | 0.98 | 1.07 | 2.21 | 1.79 | 1.78 | 1.7 |
| EV/EBIT | -8.03 | 5.98 | 13.63 | 98.87 | 4.34 | 4.43 | 4.24 |
| P/E | -3.11 | 7.78 | -16.36 | -12.69 | 7.37 | 7.61 | 7.59 |
| P/B | 0.35 | 0.71 | 0.93 | 2.75 | 2.46 | 1.86 | 1.49 |
| P/OCF | 6.5 | 1.89 | 2.4 | 24.1 | 5.59 | 6.13 | 6.63 |
| EV/OCF | 20.58 | 3.57 | 3.96 | 31.3 | 5.77 | 5.65 | 5.46 |
| P/FCF | -2.59 | 3.24 | 6.4 | -22.04 | 7.93 | 9.04 | 10.18 |
| EV/FCF | -8.19 | 6.13 | 10.54 | -28.62 | 8.19 | 8.34 | 8.38 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 33.3 | 36.9 | 36.1 | 36.4 | 64.2 | 57.5 | 54.1 |
| Rev. Growth, % | -11.7 | 10.8 | -2.2 | 0.8 | 76.4 | -10.4 | -5.9 |
| Ebit | -3.1 | 6.0 | 2.8 | 0.8 | 26.5 | 23.2 | 21.6 |
| Ebit Growth, % | -487.5 | 293.5 | -53.3 | -71.4 | 3212.5 | -12.5 | -6.9 |
| Ebit, % | -9.3 | 16.3 | 7.8 | 2.2 | 41.3 | 40.3 | 39.9 |
| Profit | -2.5 | 2.5 | -1.4 | -4.9 | 15.1 | 14.6 | 14.7 |
| EPS | -0.01 | 0.01 | -0.0 | -0.02 | 0.05 | 0.05 | 0.05 |
| Profit Growth, % | -47.1 | 200.0 | -156.0 | -250.0 | 408.2 | -3.3 | 0.7 |
| Profit, % | -7.5 | 6.8 | -3.9 | -13.5 | 23.5 | 25.4 | 27.2 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.6 | 0.4 | 1.6 | 1.5 | 2.3 | 2.4 | 2.6 |
| Acc. Receivable | 3.5 | 3.4 | 2.7 | 5.8 | 7.2 | 7.1 | 6.9 |
| Cash | 7.1 | 7.2 | 7.7 | 1.3 | 15.4 | 27.7 | 38.6 |
| Equity | 21.9 | 26.9 | 25.2 | 22.5 | 45.4 | 60.0 | 74.7 |
| ROE, % | -11.4 | 9.3 | -5.6 | -21.8 | 33.3 | 24.3 | 19.7 |
| ROCE, % | -2.6 | 4.9 | 2.2 | 1.5 | 12.3 | 6.6 | 4.6 |
| Net Debt | 16.8 | 17.1 | 15.2 | 18.5 | 3.6 | -8.7 | -19.7 |
| Gearing, % | 76.9 | 63.5 | 60.1 | 82.1 | 7.9 | -14.6 | -26.4 |
| Equity ratio, % | 37.9 | 42.5 | 41.3 | 40.0 | 63.1 | 79.6 | 95.4 |
| Acc. Payable | 7.6 | 7.7 | 8.7 | 9.0 | 8.2 | 5.4 | 1.8 |
| Total Assets | 57.7 | 63.2 | 61.1 | 56.4 | 71.9 | 75.4 | 78.3 |
| ROA, % | -4.3 | 4.0 | -2.3 | -8.7 | 21.0 | 19.4 | 18.8 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 | 10.1 | 9.8 | 2.6 | 19.9 | 18.2 | 16.8 |
| Investment Cash Flow | -4.2 | -4.2 | -6.1 | -5.4 | -5.9 | -5.9 | -5.9 |
| Free Cash Flow | 9.1 | 107.6 | 105.5 | 22.4 | 209.7 | 190.9 | 176.0 |
| OCF/CAPEX | 0.28 | 2.39 | 1.6 | 0.48 | 3.39 | 3.1 | 2.87 |
| Financial Cash Flow | 1.4 | 1.4 | -3.1 | -3.8 | -0.1 | 0.0 | 0.0 |
Disclaimer
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Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
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