Botnia Exploration Holding AB (BOTX) AI Stock Analysis

• Market Cap: kr524.35M
• Dividend Yield: N/A
• Average Volume (3M): 45.92K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.25
• Shares Outstanding: 39,573,643
• 10 Day Avg. Volume: 84,669
• 30 Day Avg. Volume: 45,918
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr14.00
• Price Target Upside: 6.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: kr14.00 ▲(6.06% Upside)

The overall stock score of 57 reflects a mix of strong revenue growth and a stable financial structure, offset by challenges in profitability and cash flow management. The technical indicators suggest a bullish trend, but the stock appears overbought, which could lead to a correction. The high P/E ratio indicates potential overvaluation, and the lack of a dividend yield further impacts the valuation negatively.

Botnia Exploration Holding AB Business Overview & Revenue Model

Company Description

Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company explores for gold, silver, lead, zinc, and copper. Its project portfolio includes gold and sulphide ore projects with six exploration licenses and two processing concessions in the Vargbäcken and Fäbodtjärn areas. The company was founded in 2007 and is headquartered in Nacka Strand, Sweden.

How the Company Makes Money

Botnia Exploration Holding AB generates revenue through the exploration and potential development of mineral properties rich in precious metals, particularly gold. The company earns money by acquiring exploration licenses, conducting geological surveys, and drilling to assess mineral resources. Once significant deposits are identified, Botnia Exploration can monetize these assets by selling exploration rights, entering into joint ventures, or proceeding to develop mining operations. Strategic partnerships with other mining companies or investors can provide additional funding and technical expertise, aiding in the progression of exploration projects to more advanced stages, which can enhance the company's valuation and financial returns.

Botnia Exploration Holding AB Financial Statement Overview

Summary

Botnia Exploration Holding AB shows strong revenue growth and an improving financial structure, though it faces challenges in profitability and cash flow management. The low debt levels and positive return on equity are strengths, while the negative free cash flow requires attention. Overall, the company is on a stable trajectory but needs to enhance profitability and cash generation.

Income Statement

The company has shown a remarkable revenue growth rate from 2023 to 2024, indicating strong sales performance. However, the EBIT margin is negative, reflecting operational challenges in generating profits. Despite this, the gross profit margin has improved significantly, highlighting efficient cost management.

Balance Sheet

The debt-to-equity ratio is low, indicating a conservative use of debt which reduces financial risk. The company maintains a strong equity ratio, underscoring a stable financial structure. Return on equity is positive, suggesting shareholders are receiving decent returns on their investments.

Cash Flow

Free cash flow is negative, which may constrain the company's ability to reinvest or pay dividends. However, there is a positive trend in operating cash flow, indicating improving operational efficiency. The operating cash flow to net income ratio is positive, which is a positive sign of cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.83M	213.00K	141.00K	3.59M	3.43M
Gross Profit	28.27M	-270.00K	-72.00K	3.34M	3.13M
EBITDA	2.61M	411.00K	-7.41M	-5.39M	-4.54M
Net Income	22.56M	-7.28M	-7.59M	-5.75M	-4.92M
Balance Sheet
Total Assets	219.25M	152.09M	150.64M	94.95M	91.33M
Cash, Cash Equivalents and Short-Term Investments	17.62M	44.55M	66.24M	14.32M	11.81M
Total Debt	14.81M	7.43M	4.77M	4.59M	4.41M
Total Liabilities	57.39M	17.49M	9.21M	5.93M	6.44M
Stockholders Equity	161.86M	134.60M	141.44M	89.02M	84.89M
Cash Flow
Free Cash Flow	-39.67M	-20.26M	-8.08M	-7.19M	-10.75M
Operating Cash Flow	5.71M	-6.01M	-4.14M	-3.61M	-7.32M
Investing Cash Flow	-44.96M	-18.63M	-3.94M	-3.59M	-3.43M
Financing Cash Flow	12.32M	2.96M	60.01M	9.70M	2.64M

Botnia Exploration Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOTX, the sentiment is Positive. The current price of 13.2 is above the 20-day moving average (MA) of 12.24, above the 50-day MA of 11.46, and above the 200-day MA of 12.21, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BOTX.

Botnia Exploration Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BOTX	57 Neutral	kr524.35M	9.70		―	―	―
FERRO	46 Neutral	kr151.05M	―		―	-61.42%	-38.80%
VISC	45 Neutral	€1.68B	―	-3.81%	―	―	-38.13%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%
NIO	42 Neutral	kr338.90M	―	-8.92%	―	―	12.65%