What is Sotkamo Silver AB's (SOSI1.HE) StockRank?

MoatMap's StockRank for Sotkamo Silver AB (SOSI1.HE) is 23/100, with a Sell signal. This is a composite score combining Quality (34), Value (23), and Momentum (58) factor ranks across MoatMap's 20,000+ stock universe.

Does Sotkamo Silver AB have an economic moat?

Sotkamo Silver AB (SOSI1.HE) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sotkamo Silver AB a buy, hold, or sell?

MoatMap's current signal for Sotkamo Silver AB (SOSI1.HE) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Sotkamo Silver AB in?

Sotkamo Silver AB (SOSI1.HE) operates in the Basic Materials sector, specifically the Silver industry (Sweden).

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SOSI1.HE

SELLREMOVE

Sotkamo Silver AB · Basic Materials · Sweden · $193M · Avg Vol: $2M/d

StockRank

P/E (TTM)

45.0x

ROE

4.6%

D/E

0.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Sotkamo Silver is a junior mining company. While silver benefits from industrial electrification and solar demand, junior miners are price-takers with high capital intensity and operational risks, failing our quality compounder filter.

COMPANY DESCRIPTION

Sotkamo Silver AB is a mining and exploration company operating the silver-rich Sotkamo mine in Finland, which also produces gold, zinc, and lead. The company's competitive moat lies in its established, fully operational production infrastructure and high-grade silver reserves in a politically stable jurisdiction. It is a cyclical, small-cap basic materials player highly leveraged to global precious metal prices.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	431M	477M	479M	457M	2.0%
EPS	-0.14	0.12	-0.07	-0.19	—
Shares	236M	286M	286M	322M	+36.4%
Debt	327M	322M	302M	211M	-13.5%
Equity	283M	344M	335M	283M	-0.0%
Op CF	15M	130M	130M	32M	27.9%
Inv CF	-71M	-54M	-81M	-68M	—
Fin CF	13M	18M	-41M	-47M	—

PRICE (1M)+12.4%

SMA 50SMA 200

$0.54

RSI (14)

44.2

52W High

$0.85

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-0.5%36.4

ROE

4.6%53.1

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-0.4%50.6

Piotroski

—26.7

Int. Cover

-0.0x29.6

D/E Ratio

0.59x28.5

Current Ratio

1.14x18.5

Value

P/E (TTM)

45.0x23.3

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

6.1x14.2

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

63%31.9

RS 6M

283%98.3

SMA 50/200

1.49x94.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$193M

P/E (Forward)

—

Gross Margin

54.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SOSI1.HE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SOSI1.HE	Sotkamo Silver AB(you)	$193M	23	SELL
ATC.WA	Arctic Paper S.A.	$113M	25	SELL
VISC.ST	Gruvaktiebolaget Viscaria	$431M	27	SELL
ITECH.ST	I-Tech AB	$82M	71	BUY
BILL.ST	Billerud AB (publ)	$1.7B	46	HOLD
ARPL.ST	Arla Plast AB	$93M	89	STRONG BUY
BOTX.ST	Botnia Gold AB (publ)	$55M	84	STRONG BUY
SCA-A.ST	Svenska Cellulosa Aktiebolaget SCA (publ)	$7.9B	38	HOLD
HOLM-B.ST	Holmen AB (publ)	$5.2B	54	HOLD
HPOL-B.ST	HEXPOL AB (publ)	$2.7B	76	BUY

Peer medians: ROE 7.8% · P/E 18.2x · Gross margin 24.8%

Sotkamo Silver AB (SOSI1.HE) — Stock Score Summary

Sotkamo Silver AB (SOSI1.HE) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (23/100), and Momentum (58/100) factor scores. The current signal is SELL. Sotkamo Silver is a junior mining company. While silver benefits from industrial electrification and solar demand, junior miners are price-takers with high capital intensity and operational risks, failing our quality compounder filter.

Key Financial Metrics

Price	$0.54
Market Cap	$193M
P/E (TTM)	45.00
Price/Book	6.13
Return on Equity	4.6%
Return on Invested Capital	-0.5%
Debt/Equity	58.60
Gross Margin	54.9%
Operating Margin	0.0%
Revenue Growth	169.4%
Free Cash Flow	$-3M

Sotkamo Silver AB operates in the Silver industry, part of the Basic Materials sector (Sweden).

Frequently Asked Questions

What is Sotkamo Silver AB’s (SOSI1.HE) StockRank?: MoatMap’s StockRank for Sotkamo Silver AB (SOSI1.HE) is 23/100, with a Sell signal. It is a composite of Quality (34), Value (23), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sotkamo Silver AB have an economic moat?: Sotkamo Silver AB (SOSI1.HE) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sotkamo Silver AB a buy, hold, or sell?: MoatMap’s current signal for Sotkamo Silver AB (SOSI1.HE) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sotkamo Silver AB in?: Sotkamo Silver AB (SOSI1.HE) operates in the Basic Materials sector, specifically the Silver industry (Sweden).