Botnia Exploration Holding AB (SE:BOTX)
:BOTX
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Botnia Exploration Holding AB
(BOTX)
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Rating:72Outperform
Price Target:
kr13.00
▲(7.88% Upside)
Action:ReiteratedDate:02/08/26
The score is driven primarily by the strong 2025 financial turnaround and low leverage, tempered by uneven cash generation (free cash flow not yet consistently positive) and a mixed technical picture. Valuation appears relatively modest based on the provided P/E.
Positive Factors
Conservative balance sheet
Low 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.
Negative Factors
Inconsistent free cash flow
Free 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low 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.
Read all positive factors
Botnia Exploration Holding AB (BOTX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr506.80M
Dividend YieldN/A
Average Volume (3M)108.19K
Price to Earnings (P/E)3.1
Beta (1Y)0.40
Revenue Growth408.11%
EPS Growth478.64%
CountrySE
Employees5
SectorBasic Materials
Sector Strength58
IndustryGold
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 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
Botnia Exploration Holding AB Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
Botnia Exploration Holding AB Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 184.22M | 245.06M | 57.83M | 213.00K | 141.00K | 3.59M |
| Gross Profit | 106.59M | 66.51M | -6.58M | -270.00K | -72.00K | -242.00K |
| EBITDA | 57.34M | 96.11M | 2.86M | 411.00K | -7.41M | -5.36M |
| Net Income | 55.72M | 48.96M | 22.34M | -7.28M | -7.59M | -5.75M |
Balance Sheet | ||||||
| Total Assets | 273.17M | 262.03M | 219.25M | 152.09M | 150.64M | 94.95M |
| Cash, Cash Equivalents and Short-Term Investments | 52.49M | 57.76M | 17.62M | 44.55M | 66.24M | 14.32M |
| Total Debt | 14.61M | 2.67M | 14.81M | 7.43M | 4.77M | 4.59M |
| Total Liabilities | 86.72M | 51.21M | 57.39M | 17.49M | 9.21M | 5.93M |
| Stockholders Equity | 186.44M | 210.82M | 161.86M | 134.60M | 141.44M | 89.02M |
Cash Flow | ||||||
| Free Cash Flow | 67.73M | 0.00 | -39.67M | -20.05M | -8.08M | -7.19M |
| Operating Cash Flow | 67.73M | 94.11M | 5.71M | -6.01M | -4.14M | -3.61M |
| Investing Cash Flow | -48.08M | -53.82M | -44.96M | -18.63M | -3.94M | -3.59M |
| Financing Cash Flow | 12.32M | -141.00K | 12.32M | 2.96M | 60.01M | 9.70M |
Botnia Exploration Holding AB Technical Analysis
Positive
12.05
Price Trends
12.73
Positive
12.47
Positive
12.75
Positive
Market Momentum
0.24
Negative
58.69
Neutral
59.05
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 12.05 is below the 20-day moving average (MA) of 12.64, below the 50-day MA of 12.73, and below the 200-day MA of 12.75, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | kr506.80M | 3.12 | ― | ― | 408.11% | 478.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | kr280.76M | -5.04 | -17.29% | ― | ― | -66.59% | |
55 Neutral | kr4.60B | -19.62 | -5.53% | ― | ― | -88.48% | |
43 Neutral | kr279.81M | -21.81 | -7.48% | ― | ― | 6.31% | |
41 Neutral | kr73.70M | -2.61 | -153.91% | ― | -16.54% | -90.46% |
* Basic Materials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.