Conservative Balance Sheet (low Leverage)A low debt-to-equity profile reduces solvency and refinancing risk, giving the company durable financial flexibility to fund exploration or weather commodity swings. This conservative structure supports long-term resilience and optionality without pressuring cash flow.

Strong Revenue Growth And Improving Gross MarginSustained revenue expansion combined with rising gross margins indicates improving market traction and operational efficiency. If maintained, these trends underpin scalable economics and a clearer path to operating profitability as fixed costs are absorbed over higher sales volumes.

Improving Operating Cash Flow TrendAn improving operating cash flow trend signals better underlying cash generation from core activities, which is a durable sign of operational improvement. Over months this reduces reliance on external funding and improves the firm's ability to fund working capital and reinvestment.

Bears Say

Negative EBIT MarginPersistent negative EBIT indicates the business is not yet covering operating costs from revenues, creating a structural profitability gap. Without sustained margin expansion or cost reductions, this undermines long-term self-funding capacity and can erode equity if losses continue.

Negative Free Cash FlowNegative free cash flow limits strategic flexibility and forces dependence on external financing for growth or exploration spend. Over a 2-6 month horizon this can constrain capital allocation choices and raise dilution or refinancing risk if operational cash conversion stalls.

Very Small Operating Scale / Limited WorkforceA tiny headcount suggests limited internal capacity and higher key-person risk, which can slow project execution and corporate development. Structurally, scaling operations, maintaining controls, and delivering on exploration or development timelines may be more challenging.

BOTX FAQ

What was Botnia Exploration Holding AB’s price range in the past 12 months?

Botnia Exploration Holding AB lowest stock price was kr10.00 and its highest was kr17.30 in the past 12 months.

What is Botnia Exploration Holding AB’s market cap?

Botnia Exploration Holding AB’s market cap is kr579.43M.

When is Botnia Exploration Holding AB’s upcoming earnings report date?

Botnia Exploration Holding AB’s upcoming earnings report date is May 05, 2026 which is in 89 days.

How were Botnia Exploration Holding AB’s earnings last quarter?

Botnia Exploration Holding AB released its earnings results on Feb 04, 2026. The company reported kr0.885 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.885.

Is Botnia Exploration Holding AB overvalued?

According to Wall Street analysts Botnia Exploration Holding AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Botnia Exploration Holding AB pay dividends?

Botnia Exploration Holding AB does not currently pay dividends.

What is Botnia Exploration Holding AB’s EPS estimate?

Botnia Exploration Holding AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Botnia Exploration Holding AB have?

Botnia Exploration Holding AB has 40,805,027 shares outstanding.

What happened to Botnia Exploration Holding AB’s price movement after its last earnings report?

Botnia Exploration Holding AB reported an EPS of kr0.885 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.792%.

Which hedge fund is a major shareholder of Botnia Exploration Holding AB?

Currently, no hedge funds are holding shares in SE:BOTX

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Botnia Exploration Holding AB

Botnia Gold AB operates as a mining company. It engages in the exploration of gold, and other precious base metals. The company was founded by Arne Bengt Gunnar Ljung in 2007 and is headquartered in Nacka Strand, Sweden.