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Botnia Exploration Holding AB
(BOTX)
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Rating:74Outperform
Price Target:
kr13.50
▲(16.38% Upside)
Action:Reiterated
Date:07/04/26
The score is driven mainly by strong financial performance—robust TTM profitability and growth alongside a very low-leverage balance sheet. Valuation also supports the rating due to a low P/E. The main limiter is mixed technicals, with the price below longer-term moving averages and only neutral momentum signals.
Positive Factors
Strong profitability margins
Sustained high TTM margins indicate meaningful operating leverage and pricing power in the core business. Durable margins support internal funding for exploration and development, improve resilience to commodity cycles, and enhance the company’s ability to convert revenue into retained earnings over months.
Negative Factors
Cash conversion weakness & FCF decline
Operating cash flow trailing net income and a sharp TTM FCF decline signal weaker earnings quality and less reliable cash available for reinvestment or distributions. Persistent conversion slippage raises the likelihood of needing external financing during project cycles or downside commodity moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability margins
Sustained high TTM margins indicate meaningful operating leverage and pricing power in the core business. Durable margins support internal funding for exploration and development, improve resilience to commodity cycles, and enhance the company’s ability to convert revenue into retained earnings over months.
Read all positive factors
Botnia Exploration Holding AB (BOTX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr493.74M
Dividend YieldN/A
Average Volume (3M)108.19K
Price to Earnings (P/E)6.0
Beta (1Y)0.41
Revenue Growth408.11%
EPS Growth478.64%
CountrySE
Employees55
SectorGeneral
Sector StrengthN/A
IndustryGold
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
Botnia Exploration Holding AB Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
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Botnia Exploration Holding AB Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.29M | 245.06M | 57.83M | 213.00K | 141.00K | 3.59M |
| Gross Profit | 115.82M | 66.51M | -6.58M | -270.00K | -72.00K | -242.00K |
| EBITDA | 142.18M | 96.11M | 2.86M | 411.00K | -7.41M | -5.36M |
| Net Income | 82.45M | 48.96M | 22.34M | -7.28M | -7.59M | -5.75M |
Balance Sheet | ||||||
| Total Assets | 327.65M | 262.03M | 219.25M | 152.09M | 150.64M | 94.95M |
| Cash, Cash Equivalents and Short-Term Investments | 18.13M | 57.76M | 17.62M | 44.55M | 66.24M | 14.32M |
| Total Debt | 6.04M | 2.67M | 14.81M | 7.43M | 4.77M | 4.59M |
| Total Liabilities | 93.42M | 51.21M | 57.39M | 17.49M | 9.21M | 5.93M |
| Stockholders Equity | 234.23M | 210.82M | 161.86M | 134.60M | 141.44M | 89.02M |
Cash Flow | ||||||
| Free Cash Flow | 47.98M | 53.41M | -39.67M | -20.05M | -8.08M | -7.19M |
| Operating Cash Flow | 63.67M | 106.11M | 5.71M | -6.01M | -4.14M | -3.61M |
| Investing Cash Flow | -55.97M | -53.82M | -44.96M | -18.63M | -3.94M | -3.59M |
| Financing Cash Flow | -2.08M | -12.12M | 12.32M | 2.96M | 60.01M | 9.70M |
Botnia Exploration Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | kr493.74M | 5.99 | ― | ― | 408.11% | 478.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr311.05M | -17.62 | -6.89% | ― | ― | 17.12% | |
52 Neutral | kr4.86B | -20.31 | -5.17% | ― | ― | -69.40% | |
45 Neutral | kr80.62M | -1.33 | -166.81% | ― | -21.13% | -66.28% | |
44 Neutral | kr262.20M | -11.62 | -17.29% | ― | ― | -66.59% |
* General 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.