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Botnia Exploration Holding AB (BOTX) Price & Analysis

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BOTX Stock Chart & Stats

kr12.05

-kr0.20(-1.61%)

At close: Mar 06 4:00 PM EST

kr12.05

-kr0.20(-1.61%)

Day’s Range― - ―

52-Week Rangekr10.20 - kr17.30

Previous CloseN/A

Volume5.45K

Average Volume (3M)108.19K

Market Cap

kr496.19M

Enterprise Valuekr489.00M

Total Cash (Recent Filing)kr18.13M

Total Debt (Recent Filing)kr6.04M

Price to Earnings (P/E)6.0

Beta0.46

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)2.02

Shares Outstanding40,805,027

10 Day Avg. Volume102,106

30 Day Avg. Volume108,188

Financial Highlights & Ratios

PEG Ratio0.08

Price to Book (P/B)2.14

Price to Sales (P/S)1.84

P/FCF Ratio8.44

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)kr228.00M

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetVery low debt and a meaningful decline in total debt provide durable financial flexibility in a cyclical gold industry. Low leverage reduces refinancing and solvency risk, enabling the company to fund exploration or capital needs from operations and better survive downturns.

2025 Revenue And Profit TurnaroundA sharp step-change to strong revenue growth and healthy 2025 margins demonstrates the business can achieve profitable scale when operations and market conditions align. This improvement reflects execution capacity and creates a foundation for sustained earnings if maintained.

Improved Operating Cash GenerationOperating cash flow materially outpacing net income in 2025 signals improving earnings quality and cash conversion. If sustained, stronger OCF supports reinvestment, project funding or debt reduction without recurrent equity raises, enhancing long-term funding robustness.

Bears Say

Inconsistent Free Cash FlowLarge negative FCF in 2024 and only breakeven in 2025 indicate reinvestment, capex demands or working-capital swings absorb cash. Without consistent positive FCF, the company may face recurring funding needs, limiting sustainable growth and strategic optionality.

Earnings VolatilityHistoric swings between deep losses and a strong single-year recovery reflect high sensitivity to commodity cycles and operational variability. This volatility complicates forecasting, capital allocation, and investor confidence, raising execution risk over the medium term.

Very Small Operating ScaleA five-person headcount signals limited organizational depth and constrained execution bandwidth. Small scale increases dependence on key personnel, limits capacity for parallel projects or rapid expansion, and raises operational risk versus larger competitors.

BOTX FAQ

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

Botnia Exploration Holding AB lowest stock price was kr10.20 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 kr496.19M.

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

Botnia Exploration Holding AB’s upcoming earnings report date is Aug 13, 2026 which is in 40 days.

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

Botnia Exploration Holding AB released its earnings results on May 05, 2026. The company reported kr0.575 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.575.

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 kr0.575 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.806%.

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 is a mining enterprise dedicated to prospecting for gold and a variety of other precious and base metals. Arne Bengt Gunnar Ljung established the company in 2007, and its main corporate offices are situated in Nacka Strand, Sweden.