Sotkamo Silver AB (SOSI1) Fair Value & Analysis
Basic Materials · FI · Market cap €118M
Fair value as of: Jul 19, 2026
From 11 valuation models · updated 22 days ago
Share price +16.1% over the past month.
Below-average quality, and screening another 66% overvalued on our models.
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.
- 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 Jul 19, 2026.
How to read this chart
60‑month range €0.0328 – €0.7020 · fair‑value band €0.1020 – €0.1955 · the €0.4285 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 Jul 19, 2026.
Analysis
Sotkamo Silver AB (SOSI1) currently trades at €0.4285, while our model-based Fair Value estimate is €0.1445, implying the stock looks roughly 66.3% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
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 Jul 19, 2026
Our scenario range runs from €0.1020 (bear case) to €0.1955 (bull case); at €0.4285, 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 42% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -80% fair-value upside, at -66%, SOSI1 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 11 models by family
Widest divergence: Multiples (€1.94) versus Growth DCF (€0.4400). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 24 · Market factors (momentum, volatility) 42
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.
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 in FY2025 versus €387M in FY2021, a compound +0.3%/yr. Reported net income was −€52.6M in FY2025.
SOSI1 screens 66% overvalued. Compare with First Majestic Silver Corp →
Peer Group
Materials · 3495 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Silver stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| First Majestic Silver Corp AG | $16.95 | $5.78 | -66% |
| Aya Gold & Silver Inc AYA | C$26.29 | C$5.40 | -79% |
| Endeavour Silver Corp EXK | $8.08 | $1.24 | -85% |
| Silvercorp Metals Inc SVM | $9.52 | $13.32 | +40% |
| Highlander Silver Corp HSLV | $4.59 | $0.4900 | -89% |
| Andean Precious Metals Corp APM | C$5.86 | C$11.55 | +97% |
| Apollo Silver Corp APGO | C$2.60 | C$0.5200 | -80% |
| Minaurum Silver Inc MGG | C$0.2900 | C$0.0400 | -86% |
| Excellon Resources Inc EXN | C$0.3000 | C$0.0500 | -83% |
| Argenta Silver Corp AGAG | C$0.5300 | C$0.0600 | -89% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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