2025 Q4 -tulosraportti
UUTTA
Tänään
‧38 min
Tarjoustasot
Nasdaq Helsinki
Määrä
Osto
58 029
Myynti
Määrä
38 361
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 369 | - | - | ||
| 7 939 | - | - | ||
| 1 500 | - | - | ||
| 10 | - | - | ||
| 350 | - | - |
Ylin
0,455VWAP
Alin
0,371VaihtoMäärä
4,4 10 418 659
VWAP
Ylin
0,455Alin
0,371VaihtoMäärä
4,4 10 418 659
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.4. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 23.10.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·4 t sitten · MuokattuHow to calculate the value of Sotkamo Silver AB yourself. Copy what I have written below and paste it into 3 different AI models to ensure a consistent result (e.g. ChatGTP, Gemini and Grok). You can then play with the price of silver. Likewise, there is 0 kr in value for the other metals. Not because it has no value, it provides leeway in the calculation :-) Prompt to copy: Calculate a 10-year DCF valuation for Sotkamo Silver (SOSI) with a focus on Silver Equivalents (Ag-eq): Production: Year 1: 1.2 million oz Ag-eq. Years 2-10: 1.45 million oz Ag-eq (incl. gold, lead and zinc value). Economics: AISC of $25 (inflation-adjusted 3% p.a.). Silver price scenarios: $80 and $100. Balance Sheet: 322.7 million shares and 190 million SEK in debt to be settled first. WACC: 11%. What is the target price per share in SEK and EUR respectively, when including the value of all metals over the 10-year mine life?
·8 t sitten1. Production Outlook  Expected Production: The company has estimated that they will produce between 0.9 - 1.2 million ounces of silver in 2026. This is an increase from the levels in 2025, which were characterized by challenges such as lower grades and unplanned operational issues.  Changes in Grades: The main silver grade is expected to increase to 80-90 g/tonne going forward. This can improve production efficiency and revenues. 2. Financial Stability  EBITDA Expectations: The company expects an EBITDA of over 25 MEUR for 2026, which indicates a positive financial development compared to 2025.  Zero Net Debt in relation to EBITDA: The goal of a net debt/EBITDA ratio of under 1.0 by year-end can lead to increased financial stability and lower financing costs. 3. Market Situation  Metal Prices: It is reported that silver prices have experienced significant fluctuations, with a historical high price of $72 per ounce and peak levels reaching up to $120 previously. The company's revenues will be strongly influenced by these prices.  Hedging Strategies: The company has hedged parts of its silver delivery, and with higher metal prices, this is expected to have a positive impact on revenues, even if prices are realized with some delays. 4. Investments and Development  Improvements in Mining Activities: The company invests in new mining areas and optimization of operational processes with the help of new contractors and external consultants, which are expected to stabilize production and increase efficiency.  Development Projects: Investments in drilling work and extension of the mine's life until 2035 are crucial for long-term operations. Updated mineral resources provide a solid basis for future exploration work. 5. Risk and Uncertainty Factors  Operational Challenges: The presence of operational challenges, such as issues with mining resources and geomechanical challenges, added risk to production in 2025.  Market Risk: Uncertainty related to metal prices and exchange rates can affect future revenues and costs, and the company must continue to prepare for such fluctuations. 6. Sustainability and Responsible Operations  Focus on Sustainability: The company commits to responsible resource use and has plans for sustainable methods in mining operations, which can strengthen the company's reputation and meet investment trends towards more sustainable businesses. Conclusion Sotkamo Silver's future prospects appear promising, especially with an increased focus on production increase, cost control, and opportunities for mineral resource expansion. The company's ability to manage risks, adapt to changes in the metal market, and maintain sustainable practices will be crucial for its success in 2026 and beyond. Investors should follow developments closely, especially in light of the ambitious production targets and the planned modernization of operating procedures. What a fantastic outlook ahead! Just stay calm and let the company continue its work.·4 t sittenSotkamo Silver: Profitability explodes with silver at $80 The silver price has just crossed $80/oz, and this fundamentally changes the investment case for Sotkamo Silver ($SOSI). While the market still hesitates at a price of 0.40 - 0.50 EUR, the reality at the mine is completely different: 1. Massive profit margin (even with conservative estimates) If we calculate with an estimated AISC (All-In Sustaining Cost) of $25 per ounce – which is at the high end to be conservative – the company currently has a profit of $55 per ounce ($80 - $25). This means that every single dollar the silver price rises from here goes almost entirely to the bottom line. 2. Financial report confirms the turnaround Today's Q4 figures for 2025 showed an EBITDA of 51 MSEK (an increase of 119%) and an EBITDA margin of 38%. This proves that the company is now a cash machine. Management's new guidance for 2026 expects an EBITDA of over 25 MEUR, and this is notably based on average prices that are significantly lower than the $80 we see right now. 3. Price target and potential (DCF model) With silver at $80, a conservative DCF model shows a fair value of approx. 15 SEK per share. If silver continues towards $100, we are looking at over 21 SEK. This corresponds to a potential of 30-40 times the money from the current level. My assessment: Sotkamo is currently trading at a fraction of its real earning potential. In my opinion, management should now re-evaluate their hedging strategy so that we as shareholders get the full gain from the upswing without unnecessary costs for financial instruments. What is your take on the valuation after the strong Q4 figures and silver's breakthrough?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q4 -tulosraportti
UUTTA
Tänään
‧38 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·4 t sitten · MuokattuHow to calculate the value of Sotkamo Silver AB yourself. Copy what I have written below and paste it into 3 different AI models to ensure a consistent result (e.g. ChatGTP, Gemini and Grok). You can then play with the price of silver. Likewise, there is 0 kr in value for the other metals. Not because it has no value, it provides leeway in the calculation :-) Prompt to copy: Calculate a 10-year DCF valuation for Sotkamo Silver (SOSI) with a focus on Silver Equivalents (Ag-eq): Production: Year 1: 1.2 million oz Ag-eq. Years 2-10: 1.45 million oz Ag-eq (incl. gold, lead and zinc value). Economics: AISC of $25 (inflation-adjusted 3% p.a.). Silver price scenarios: $80 and $100. Balance Sheet: 322.7 million shares and 190 million SEK in debt to be settled first. WACC: 11%. What is the target price per share in SEK and EUR respectively, when including the value of all metals over the 10-year mine life?
- ·8 t sitten1. Production Outlook  Expected Production: The company has estimated that they will produce between 0.9 - 1.2 million ounces of silver in 2026. This is an increase from the levels in 2025, which were characterized by challenges such as lower grades and unplanned operational issues.  Changes in Grades: The main silver grade is expected to increase to 80-90 g/tonne going forward. This can improve production efficiency and revenues. 2. Financial Stability  EBITDA Expectations: The company expects an EBITDA of over 25 MEUR for 2026, which indicates a positive financial development compared to 2025.  Zero Net Debt in relation to EBITDA: The goal of a net debt/EBITDA ratio of under 1.0 by year-end can lead to increased financial stability and lower financing costs. 3. Market Situation  Metal Prices: It is reported that silver prices have experienced significant fluctuations, with a historical high price of $72 per ounce and peak levels reaching up to $120 previously. The company's revenues will be strongly influenced by these prices.  Hedging Strategies: The company has hedged parts of its silver delivery, and with higher metal prices, this is expected to have a positive impact on revenues, even if prices are realized with some delays. 4. Investments and Development  Improvements in Mining Activities: The company invests in new mining areas and optimization of operational processes with the help of new contractors and external consultants, which are expected to stabilize production and increase efficiency.  Development Projects: Investments in drilling work and extension of the mine's life until 2035 are crucial for long-term operations. Updated mineral resources provide a solid basis for future exploration work. 5. Risk and Uncertainty Factors  Operational Challenges: The presence of operational challenges, such as issues with mining resources and geomechanical challenges, added risk to production in 2025.  Market Risk: Uncertainty related to metal prices and exchange rates can affect future revenues and costs, and the company must continue to prepare for such fluctuations. 6. Sustainability and Responsible Operations  Focus on Sustainability: The company commits to responsible resource use and has plans for sustainable methods in mining operations, which can strengthen the company's reputation and meet investment trends towards more sustainable businesses. Conclusion Sotkamo Silver's future prospects appear promising, especially with an increased focus on production increase, cost control, and opportunities for mineral resource expansion. The company's ability to manage risks, adapt to changes in the metal market, and maintain sustainable practices will be crucial for its success in 2026 and beyond. Investors should follow developments closely, especially in light of the ambitious production targets and the planned modernization of operating procedures. What a fantastic outlook ahead! Just stay calm and let the company continue its work.·4 t sittenSotkamo Silver: Profitability explodes with silver at $80 The silver price has just crossed $80/oz, and this fundamentally changes the investment case for Sotkamo Silver ($SOSI). While the market still hesitates at a price of 0.40 - 0.50 EUR, the reality at the mine is completely different: 1. Massive profit margin (even with conservative estimates) If we calculate with an estimated AISC (All-In Sustaining Cost) of $25 per ounce – which is at the high end to be conservative – the company currently has a profit of $55 per ounce ($80 - $25). This means that every single dollar the silver price rises from here goes almost entirely to the bottom line. 2. Financial report confirms the turnaround Today's Q4 figures for 2025 showed an EBITDA of 51 MSEK (an increase of 119%) and an EBITDA margin of 38%. This proves that the company is now a cash machine. Management's new guidance for 2026 expects an EBITDA of over 25 MEUR, and this is notably based on average prices that are significantly lower than the $80 we see right now. 3. Price target and potential (DCF model) With silver at $80, a conservative DCF model shows a fair value of approx. 15 SEK per share. If silver continues towards $100, we are looking at over 21 SEK. This corresponds to a potential of 30-40 times the money from the current level. My assessment: Sotkamo is currently trading at a fraction of its real earning potential. In my opinion, management should now re-evaluate their hedging strategy so that we as shareholders get the full gain from the upswing without unnecessary costs for financial instruments. What is your take on the valuation after the strong Q4 figures and silver's breakthrough?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Helsinki
Määrä
Osto
58 029
Myynti
Määrä
38 361
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 369 | - | - | ||
| 7 939 | - | - | ||
| 1 500 | - | - | ||
| 10 | - | - | ||
| 350 | - | - |
Ylin
0,455VWAP
Alin
0,371VaihtoMäärä
4,4 10 418 659
VWAP
Ylin
0,455Alin
0,371VaihtoMäärä
4,4 10 418 659
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.4. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 23.10.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
2025 Q4 -tulosraportti
UUTTA
Tänään
‧38 min
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: FactSet, Quartr| Seuraava tapahtuma | |
|---|---|
2026 Q1 -tulosraportti 29.4. |
| Menneet tapahtumat | ||
|---|---|---|
2025 Q4 -tulosraportti 20.2. | ||
2025 Q3 -tulosraportti 23.10.2025 | ||
2025 Q2 -tulosraportti 31.7.2025 | ||
2025 Q1 -tulosraportti 29.4.2025 | ||
2024 Q4 -tulosraportti 14.2.2025 |
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·4 t sitten · MuokattuHow to calculate the value of Sotkamo Silver AB yourself. Copy what I have written below and paste it into 3 different AI models to ensure a consistent result (e.g. ChatGTP, Gemini and Grok). You can then play with the price of silver. Likewise, there is 0 kr in value for the other metals. Not because it has no value, it provides leeway in the calculation :-) Prompt to copy: Calculate a 10-year DCF valuation for Sotkamo Silver (SOSI) with a focus on Silver Equivalents (Ag-eq): Production: Year 1: 1.2 million oz Ag-eq. Years 2-10: 1.45 million oz Ag-eq (incl. gold, lead and zinc value). Economics: AISC of $25 (inflation-adjusted 3% p.a.). Silver price scenarios: $80 and $100. Balance Sheet: 322.7 million shares and 190 million SEK in debt to be settled first. WACC: 11%. What is the target price per share in SEK and EUR respectively, when including the value of all metals over the 10-year mine life?
- ·8 t sitten1. Production Outlook  Expected Production: The company has estimated that they will produce between 0.9 - 1.2 million ounces of silver in 2026. This is an increase from the levels in 2025, which were characterized by challenges such as lower grades and unplanned operational issues.  Changes in Grades: The main silver grade is expected to increase to 80-90 g/tonne going forward. This can improve production efficiency and revenues. 2. Financial Stability  EBITDA Expectations: The company expects an EBITDA of over 25 MEUR for 2026, which indicates a positive financial development compared to 2025.  Zero Net Debt in relation to EBITDA: The goal of a net debt/EBITDA ratio of under 1.0 by year-end can lead to increased financial stability and lower financing costs. 3. Market Situation  Metal Prices: It is reported that silver prices have experienced significant fluctuations, with a historical high price of $72 per ounce and peak levels reaching up to $120 previously. The company's revenues will be strongly influenced by these prices.  Hedging Strategies: The company has hedged parts of its silver delivery, and with higher metal prices, this is expected to have a positive impact on revenues, even if prices are realized with some delays. 4. Investments and Development  Improvements in Mining Activities: The company invests in new mining areas and optimization of operational processes with the help of new contractors and external consultants, which are expected to stabilize production and increase efficiency.  Development Projects: Investments in drilling work and extension of the mine's life until 2035 are crucial for long-term operations. Updated mineral resources provide a solid basis for future exploration work. 5. Risk and Uncertainty Factors  Operational Challenges: The presence of operational challenges, such as issues with mining resources and geomechanical challenges, added risk to production in 2025.  Market Risk: Uncertainty related to metal prices and exchange rates can affect future revenues and costs, and the company must continue to prepare for such fluctuations. 6. Sustainability and Responsible Operations  Focus on Sustainability: The company commits to responsible resource use and has plans for sustainable methods in mining operations, which can strengthen the company's reputation and meet investment trends towards more sustainable businesses. Conclusion Sotkamo Silver's future prospects appear promising, especially with an increased focus on production increase, cost control, and opportunities for mineral resource expansion. The company's ability to manage risks, adapt to changes in the metal market, and maintain sustainable practices will be crucial for its success in 2026 and beyond. Investors should follow developments closely, especially in light of the ambitious production targets and the planned modernization of operating procedures. What a fantastic outlook ahead! Just stay calm and let the company continue its work.·4 t sittenSotkamo Silver: Profitability explodes with silver at $80 The silver price has just crossed $80/oz, and this fundamentally changes the investment case for Sotkamo Silver ($SOSI). While the market still hesitates at a price of 0.40 - 0.50 EUR, the reality at the mine is completely different: 1. Massive profit margin (even with conservative estimates) If we calculate with an estimated AISC (All-In Sustaining Cost) of $25 per ounce – which is at the high end to be conservative – the company currently has a profit of $55 per ounce ($80 - $25). This means that every single dollar the silver price rises from here goes almost entirely to the bottom line. 2. Financial report confirms the turnaround Today's Q4 figures for 2025 showed an EBITDA of 51 MSEK (an increase of 119%) and an EBITDA margin of 38%. This proves that the company is now a cash machine. Management's new guidance for 2026 expects an EBITDA of over 25 MEUR, and this is notably based on average prices that are significantly lower than the $80 we see right now. 3. Price target and potential (DCF model) With silver at $80, a conservative DCF model shows a fair value of approx. 15 SEK per share. If silver continues towards $100, we are looking at over 21 SEK. This corresponds to a potential of 30-40 times the money from the current level. My assessment: Sotkamo is currently trading at a fraction of its real earning potential. In my opinion, management should now re-evaluate their hedging strategy so that we as shareholders get the full gain from the upswing without unnecessary costs for financial instruments. What is your take on the valuation after the strong Q4 figures and silver's breakthrough?
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Helsinki
Määrä
Osto
58 029
Myynti
Määrä
38 361
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 369 | - | - | ||
| 7 939 | - | - | ||
| 1 500 | - | - | ||
| 10 | - | - | ||
| 350 | - | - |
Ylin
0,455VWAP
Alin
0,371VaihtoMäärä
4,4 10 418 659
VWAP
Ylin
0,455Alin
0,371VaihtoMäärä
4,4 10 418 659
Välittäjätilasto
Dataa ei löytynyt