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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

kr505.98M

Enterprise Valuekr489.00M

Total Cash (Recent Filing)kr52.49M

Total Debt (Recent Filing)kr14.61M

Price to Earnings (P/E)6.1

Beta0.46

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.36

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 business. Low leverage reduces solvency risk, improves ability to fund exploration or capex, and strengthens resilience to commodity-price swings over months.

Sharp Revenue & Profit TurnaroundThe company moved from multi-year losses to marked revenue expansion and healthy margins in 2025, indicating its operations can generate sustainable profits. This structural improvement supports reinvestment, credit access, and the potential for lasting return generation if execution holds.

Improved Operating Cash GenerationOperating cash flow materially outpaced net income in 2025, signaling improved earnings quality and core cash conversion. Reliable operating cash is critical to fund ongoing exploration, working capital and capex without persistent reliance on external financing.

Bears Say

Weak Free Cash FlowFree cash flow has not consistently turned positive, with a deep negative in 2024 and only zero in 2025. Persistent FCF weakness constrains self-funding capacity for growth, dividends or debt reduction, increasing dependence on external capital in downturns.

Earnings Volatility / One-offsLarge swings from losses (2020–2023) to strong 2025 results point to earnings volatility and possible one-off factors. This reduces predictability of margins and ROE, leaving future performance sensitive to commodity cycles and execution over the coming months.

Very Small Operating ScaleA workforce of only five implies limited internal capacity for exploration and operations, heightening reliance on contractors or partners. Small scale raises execution and operational risk, and may constrain the pace at which the company can scale projects or absorb setbacks.

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 kr505.98M.

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 43 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.