Sotkamo Silver AB (SOSI1) Fair Value & Analysis
Basic Materials · FI · Market cap €118M · ISIN SE0001057910
What is Sotkamo Silver AB really worth?
Below-average quality, and trading another 224% above our fair value of €0.1445.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 22 days ago
Share price +17.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (€0.1955). The favourable scenario is already priced in.
- Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (€0.1020 to €0.1955) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range €0.0328 – €0.7020 · fair‑value band €0.1020 – €0.1955 · the €0.4680 price screens above the €0.1445 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sotkamo Silver AB (SOSI1) currently trades at €0.4680, while our model-based Fair Value estimate is €0.1445, implying the stock looks roughly 223.8% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of €0.9600 per share, and 7 of the 9 models we run sit above the €0.4680 price. Bear case: the Growth DCF group reads lowest at €0.4400, and 2 of the 9 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Sotkamo Silver AB generated revenue of €369M at a net margin of −13.4%. Revenue grew 24.5% year over year. It earns a return on equity of −19.9%. Net debt stands at €203M. Fundamentals as of Aug 13, 2026
Our scenario range runs from €0.1020 (bear case) to €0.1955 (bull case); at €0.4680, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −82% fair-value upside, at −69%, SOSI1 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.0068 per share, which is 4.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Multiples (€1.94) versus Growth DCF (€0.4400). Highest evidence: FCF DCF (72).
Notify me when SOSI1 reaches fair value
Put SOSI1 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Sotkamo Silver AB, a mining and ore prospecting company, develops and utilizes mineral deposits in the Kainuu region in Finland. The company primarily explores for silver, gold, lead, and zinc deposits. It holds interest in the silver mine project located in Sotkamo, Finland. The company was incorporated in 1983 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sotkamo Silver AB reported revenue of 392M SEK in FY2025 versus 387M SEK in FY2021, a compound +0.3%/yr. Reported net income was −52.6M SEK in FY2025.
SOSI1 screens 224% overvalued. Compare with First Majestic Silver Corp →
Peer Group
Materials · 3588 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Silver” was too small, so the broader sector is used.)
Valuation Multiples vs Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Silver stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Majestic Silver Corp AG | $21.74 | $5.78 | −73% |
| Discovery Silver Corp DSV | C$12.48 | C$3.82 | −69% |
| Aya Gold & Silver Inc AYA | C$40.53 | C$7.46 | −82% |
| Endeavour Silver Corp EDR | C$15.65 | C$1.76 | −89% |
| Silvercorp Metals Inc SVM | $13.11 | $7.70 | −41% |
| Andean Precious Metals Corp APM | C$7.04 | C$12.33 | +75% |
| Apollo Silver Corp APGO | C$3.21 | C$0.5200 | −84% |
| Minaurum Silver Inc MGG | C$0.2900 | C$0.0400 | −86% |
| Argenta Silver Corp AGAG | C$0.5350 | C$0.0600 | −89% |
| Excellon Resources Inc EXN | C$0.3900 | C$0.0600 | −85% |
Compare Sotkamo Silver AB with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Sotkamo Silver AB (SOSI1) overvalued or undervalued?
What is the fair value of SOSI1?
What is the quality score of SOSI1?
What is the revenue of Sotkamo Silver AB (SOSI1)?
What is the net profit margin of SOSI1?
Watch Sotkamo Silver AB in the live analysis
One click puts Sotkamo Silver AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.