Botnia Exploration Holding AB (SE:BOTX)
:BOTX
Want to see SE:BOTX full AI Analyst Report?
Top Page
Botnia Exploration Holding AB
(BOTX)
Select Model
Select Model
Rating:72Outperform
Price Target:
kr13.00
▲(7.88% Upside)
Action:Reiterated
Date: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
Very low debt and a materially reduced debt balance by 2025 provide durable financial flexibility in the cyclical gold sector. This conservatism supports funding for operations or capex without immediate refinancing risk, helping the company withstand commodity downturns and preserve strategic optionality.
Negative Factors
Inconsistent free cash flow
Persistently weak or volatile free cash flow suggests capex, working-capital swings or reinvestment are consuming cash despite operating gains. That pattern limits capacity for dividends, buybacks or debt paydown and raises execution risk until free cash flow is consistently positive across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low debt and a materially reduced debt balance by 2025 provide durable financial flexibility in the cyclical gold sector. This conservatism supports funding for operations or capex without immediate refinancing risk, helping the company withstand commodity downturns and preserve strategic optionality.
Read all positive factors
Botnia Exploration Holding AB (BOTX) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr495.37M
Dividend YieldN/A
Average Volume (3M)108.19K
Price to Earnings (P/E)6.1
Beta (1Y)0.45
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 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
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 | 184.32M | 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 | 53.41M | -39.67M | -20.05M | -8.08M | -7.19M |
| Operating Cash Flow | 67.73M | 106.11M | 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 | -12.12M | 12.32M | 2.96M | 60.01M | 9.70M |
Botnia Exploration Holding AB Technical Analysis
Neutral
12.05
Price Trends
12.56
Negative
12.78
Negative
12.76
Negative
Market Momentum
-0.12
Negative
51.61
Neutral
77.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOTX, the sentiment is Neutral. The current price of 12.05 is below the 20-day moving average (MA) of 12.19, below the 50-day MA of 12.56, and below the 200-day MA of 12.76, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | kr495.37M | 6.08 | ― | ― | 408.11% | 478.64% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | kr3.99B | -33.80 | -5.53% | ― | ― | -69.40% | |
44 Neutral | kr290.28M | -13.48 | -17.29% | ― | ― | -66.59% | |
44 Neutral | kr46.20M | -1.28 | -153.91% | ― | -21.13% | -66.28% | |
43 Neutral | kr284.57M | -16.85 | -7.48% | ― | ― | 17.12% |
* Basic Materials Sector Average
SE:BOTX
Botnia Exploration Holding AB
12.28
1.28
11.64%
SE:NIO
Nordic Iron Ore AB
4.38
1.02
30.36%
SE:VISC
Copperstone Resources AB Class B
16.82
2.47
17.19%
SE:ARCT
Arctic Minerals AB
5.77
-0.13
-2.20%
SE:ORGC
OrganoClick AB
0.40
-1.55
-79.34%
SE:GRANGX
Grangex AB
51.80
35.40
215.85%
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.