Botnia Exploration Holding AB (SE:BOTX)

:BOTX

BOTX

Botnia Exploration Holding AB

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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 Rangekr10.00 - kr17.30

Previous CloseN/A

Volume5.45K

Average Volume (3M)108.19K

Market Cap

kr473.34M

Enterprise Valuekr418.24M

Total Cash (Recent Filing)kr52.49M

Total Debt (Recent Filing)kr14.61M

Price to Earnings (P/E)9.2

Beta0.26

Next Earnings

May 05, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.89

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 Ratio0.00

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 SheetLow leverage and a conservatively positioned balance sheet give the company durable financial flexibility in the cyclical gold sector. Reduced debt burden lowers refinancing risk, preserves optionality for opportunistic investment, and supports resilience through commodity cycles over the next 2–6 months.

Sharp Revenue & Profit TurnaroundA dramatic revenue surge (323.8% reported) and a step-change to strong 2025 profitability indicate restored operational traction and improved unit economics. If sustained, this trend supports margin expansion and earnings stability, strengthening long-term operating fundamentals versus prior loss years.

Improved Operating Cash GenerationOperating cash flow running ahead of net income in 2025 points to higher earnings quality and better cash conversion. Strong operating cash provides internal funding for capex or exploration, reducing reliance on external financing and improving long-term financial durability if conversion persists.

Bears Say

Inconsistent Free Cash FlowFree cash flow remains a concern: a large negative FCF in 2024 and only zero in 2025 imply heavy reinvestment, capex or working-capital swings. This inconsistent FCF undermines sustained self-funding and elevates reliance on equity or debt if growth or exploration needs recur.

Earnings Volatility And Consistency RiskHistoric swings from deep losses (2020–2023) to a strong 2025 highlight earnings volatility. Such episodic performance increases forecasting risk and suggests results are sensitive to commodity prices, one-offs or operational execution, challenging reliable medium-term planning.

Very Small Operational ScaleA five-person workforce signals constrained operational scale and potential execution bottlenecks for growth or complex projects. Limited human capital can hinder scaling, increase reliance on contractors/partners, and amplify execution risk during ramp-ups or exploration programs over the next several months.

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 kr473.34M.

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 38 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.