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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

kr473.34M

Enterprise Valuekr495.49

Total Cash (Recent Filing)kr18.13M

Total Debt (Recent Filing)kr6.04M

Price to Earnings (P/E)5.7

Beta0.42

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

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

Bulls Say, Bears Say

Bulls Say

Strong Profitability MarginsSustained 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.

Very Low Leverage / Conservative Balance SheetExtremely low leverage provides durable financial flexibility to fund projects, absorb price shocks, and pursue opportunistic M&A without forcing dilutive financing. A conservative capital structure materially lowers solvency risk and supports longer-term investment planning in a cyclical industry.

Positive Cash Generation (TTM)Meaningful TTM operating and free cash flow indicate the company currently converts earnings into spendable cash, enabling self-funding of near-term projects, reducing reliance on external capital, and supporting sustainable capital allocation decisions across a 2–6 month horizon.

Bears Say

Cash Conversion Weakness & FCF DeclineOperating 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.

Historic Earnings And Return VolatilityA recent turnaround from multi-year losses to high TTM returns suggests current performance may be project- or cycle-driven rather than structurally stable; this history increases uncertainty about sustainability of margins and ROE over the next several quarters.

Very Small Workforce / Execution Scalability RiskAn extremely small employee base constrains internal capacity to scale operations, manage multiple projects, and maintain continuity. Reliance on a tiny team increases execution and key-person risk and may elevate costs or delays when ramping exploration or development activities.

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 kr473.34M.

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 23 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, missing the consensus estimate of N/A by N/A.

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, missing 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.