View ValuationBotnia Gold 将来の成長Future 基準チェック /06現在、 Botnia Goldの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長13.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • May 13Impressive Earnings May Not Tell The Whole Story For Botnia Gold (STO:BOTX)Unsurprisingly, Botnia Gold AB (publ)'s ( STO:BOTX ) stock price was strong on the back of its healthy earnings report...New Risk • May 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (kr528.8m market cap, or US$57.1m).お知らせ • Apr 09Botnia Gold AB (publ), Annual General Meeting, May 12, 2026Botnia Gold AB (publ), Annual General Meeting, May 12, 2026, at 10:30 W. Europe Standard Time. Location: hotell lappland`s premises at korpberget 1, in lycksele, SwedenReported Earnings • Feb 07Full year 2025 earnings released: EPS: kr1.20 (vs kr0.56 in FY 2024)Full year 2025 results: EPS: kr1.20 (up from kr0.56 in FY 2024). Revenue: kr246.9m (up 335% from FY 2024). Net income: kr49.0m (up 119% from FY 2024). Profit margin: 20% (down from 39% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (kr628.4m market cap, or US$70.6m).Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr15.65, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Metals and Mining industry in Sweden. Total returns to shareholders of 201% over the past three years.分析記事 • Jan 21Botnia Gold AB (publ) (STO:BOTX) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Botnia Gold AB (publ) ( STO:BOTX ) shares would be relieved that the share price has rebounded 25% in the...Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.75, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Metals and Mining industry in Sweden. Total returns to shareholders of 138% over the past three years.分析記事 • Nov 15Botnia Gold AB (publ)'s (STO:BOTX) 26% Cheaper Price Remains In Tune With RevenuesBotnia Gold AB (publ) ( STO:BOTX ) shareholders won't be pleased to see that the share price has had a very rough...分析記事 • Nov 06We Believe Botnia Gold's (STO:BOTX) Earnings Are A Poor Guide For Its ProfitabilityStrong earnings weren't enough to please Botnia Gold AB (publ)'s ( STO:BOTX ) shareholders over the last week. Our...分析記事 • Sep 05Investors Appear Satisfied With Botnia Gold AB (publ)'s (STO:BOTX) Prospects As Shares Rocket 27%Botnia Gold AB (publ) ( STO:BOTX ) shares have continued their recent momentum with a 27% gain in the last month alone...Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr13.80, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 35% over the past three years.分析記事 • Aug 07Botnia Exploration Holding (STO:BOTX) Is Carrying A Fair Bit Of DebtOM:BOTX 1 Year Share Price vs Fair Value Explore Botnia Exploration Holding's Fair Values from the Community and select...分析記事 • May 07Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)Botnia Exploration Holding AB (publ)'s ( STO:BOTX ) robust earnings report didn't manage to move the market for its...New Risk • May 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Market cap is less than US$100m (kr516.2m market cap, or US$54.0m).お知らせ • Apr 11Botnia Exploration Holding AB (publ), Annual General Meeting, May 13, 2025Botnia Exploration Holding AB (publ), Annual General Meeting, May 13, 2025, at 10:00 W. Europe Standard Time. Location: at hotelllapplands premises, at korpberget 1, lycksele., SwedenRecent Insider Transactions • Oct 15Vice Chairman & CFO recently sold kr71k worth of stockOn the 8th of October, Thomas Ljung sold around 5k shares on-market at roughly kr14.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr199k. Thomas has been a net seller over the last 12 months, reducing personal holdings by kr270k.Recent Insider Transactions • Oct 09Vice Chairman & CFO recently sold kr199k worth of stockOn the 4th of October, Thomas Ljung sold around 15k shares on-market at roughly kr13.28 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (kr78k revenue, or US$7.6k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr32m). Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (kr522.3m market cap, or US$50.7m).New Risk • Sep 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -kr32m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (kr78k revenue, or US$7.6k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr32m). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (kr497.8m market cap, or US$48.6m).Reported Earnings • May 05First quarter 2024 earnings released: kr3.38 loss per share (vs kr0.05 loss in 1Q 2023)First quarter 2024 results: kr3.38 loss per share. Net loss: kr1.94m (loss narrowed 1.8% from 1Q 2023).Reported Earnings • Feb 18Full year 2023 earnings released: kr0.18 loss per share (vs kr0.26 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.26 loss in FY 2022). Net loss: kr7.28m (loss narrowed 4.1% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 0.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.1% per year over the past 5 years. Revenue is less than US$1m (kr461k revenue, or US$44k). Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr331.6m market cap, or US$31.5m).Reported Earnings • Aug 20Second quarter 2023 earnings released: kr0.047 loss per share (vs kr0.083 loss in 2Q 2022)Second quarter 2023 results: kr0.047 loss per share (improved from kr0.083 loss in 2Q 2022). Net loss: kr1.85m (loss narrowed 23% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (kr964k revenue, or US$90k). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr423.4m market cap, or US$39.6m).Board Change • May 25Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman of the Board Johan Norman was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 20Full year 2022 earnings released: kr0.26 loss per share (vs kr0.20 loss in FY 2021)Full year 2022 results: kr0.26 loss per share (further deteriorated from kr0.20 loss in FY 2021). Net loss: kr7.59m (loss widened 36% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Recent Insider Transactions • Dec 08Independent Chairman recently bought kr104k worth of stockOn the 6th of December, Thomas Soderqvist bought around 16k shares on-market at roughly kr6.50 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.Reported Earnings • May 09First quarter 2022 earnings released: kr0.057 loss per share (vs kr0.045 loss in 1Q 2021)First quarter 2022 results: kr0.057 loss per share (down from kr0.045 loss in 1Q 2021). Net loss: kr1.65m (loss widened 33% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.20 loss per share (down from kr0.17 loss in FY 2020). Net loss: kr5.57m (loss widened 17% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.Reported Earnings • Nov 14Third quarter 2021 earnings released: kr0.047 loss per share (vs kr0.04 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr1.36m (loss widened 27% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 31% per year.Reported Earnings • Aug 23Second quarter 2021 earnings released: kr0.051 loss per share (vs kr0.042 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr1.49m (loss widened 33% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • May 27Independent Chairman recently bought kr106k worth of stockOn the 25th of May, Lars Engstrom bought around 8k shares on-market at roughly kr13.64 per share. This was the largest purchase by an insider in the last 3 months. This was Lars' only on-market trade for the last 12 months.Reported Earnings • May 10First quarter 2021 earnings released: kr0.045 loss per share (vs kr0.047 loss in 1Q 2020)First quarter 2021 results: Net loss: kr1.24m (loss narrowed 3.2% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Apr 08CEO & MD exercised options to buy kr127k worth of stock.On the 31st of March, Thomas Ljung exercised options to buy 10k shares at a strike price of around kr6.50, costing a total of kr66k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Thomas currently holds 451.70k shares (0.01642798534347187 of the company). This was the only transaction from an insider over the last 12 months.Is New 90 Day High Low • Jan 09New 90-day high: kr15.45The company is up 55% from its price of kr9.98 on 09 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.分析記事 • Dec 28What Does Botnia Exploration Holding's (STO:BOTX) CEO Pay Reveal?This article will reflect on the compensation paid to Thomas Ljung who has served as CEO of Botnia Exploration Holding...Is New 90 Day High Low • Dec 18New 90-day high: kr10.95The company is up 23% from its price of kr8.90 on 18 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.Reported Earnings • Nov 16Third quarter 2020 earnings released: kr0.04 loss per shareThird quarter 2020 results: Net loss: kr1.07m (loss widened 14% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 02New 90-day high: kr10.20The company is up 33% from its price of kr7.68 on 04 August 2020. The Swedish market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.Is New 90 Day High Low • Oct 06New 90-day high: kr9.50The company is up 94% from its price of kr4.90 on 08 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Botnia Gold は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測OM:BOTX - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026353821064N/A12/31/20252464952106N/A9/30/202518456044N/A6/30/2025184562368N/A3/31/20256814-3014N/A12/31/20245722-396N/A9/30/20240-22-46-5N/A6/30/20240-12-10-2N/A3/31/20240-7-131N/A12/31/20230-7-20-6N/A9/30/20230-7-130N/A6/30/20231-7-13-5N/A3/31/20231-8-13-10N/A12/31/20222-8-8-4N/A9/30/20225-7-14-9N/A6/30/20225-7-13-8N/A3/31/20225-6-22N/A12/31/20214-6-7-4N/A9/30/20212-5-8-6N/A6/30/20213-5-8-5N/A3/31/20213-5-18-15N/A12/31/20203-5-11-7N/A9/30/20202-5-6-4N/A6/30/20202-5-7-4N/A3/31/20202-5-7-4N/A12/31/20192-5N/A-4N/A9/30/20192-5N/A-5N/A6/30/20192-6N/A-6N/A3/31/20195-6N/A-5N/A12/31/20186-6N/A-5N/A9/30/20188-13N/A-5N/A6/30/20189-13N/A-6N/A3/31/20187-13N/A-6N/A12/31/20176-13N/A-7N/A9/30/20176-8N/A-7N/A6/30/20177-8N/A-5N/A3/31/20177-8N/A-6N/A12/31/20168-8N/A-4N/A9/30/20167-7N/A-5N/A6/30/20166-6N/A-6N/A3/31/20167-7N/A-5N/A12/31/20156-7N/A-5N/A9/30/20156-6N/A-4N/A6/30/20155-7N/A-4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BOTXの予測収益成長が 貯蓄率 ( 2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BOTXの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BOTXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BOTXの収益がSwedish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BOTXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BOTXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 04:25終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Botnia Gold AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Johan WallABG Sundal Collier Sponsored
分析記事 • May 13Impressive Earnings May Not Tell The Whole Story For Botnia Gold (STO:BOTX)Unsurprisingly, Botnia Gold AB (publ)'s ( STO:BOTX ) stock price was strong on the back of its healthy earnings report...
New Risk • May 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 39% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (kr528.8m market cap, or US$57.1m).
お知らせ • Apr 09Botnia Gold AB (publ), Annual General Meeting, May 12, 2026Botnia Gold AB (publ), Annual General Meeting, May 12, 2026, at 10:30 W. Europe Standard Time. Location: hotell lappland`s premises at korpberget 1, in lycksele, Sweden
Reported Earnings • Feb 07Full year 2025 earnings released: EPS: kr1.20 (vs kr0.56 in FY 2024)Full year 2025 results: EPS: kr1.20 (up from kr0.56 in FY 2024). Revenue: kr246.9m (up 335% from FY 2024). Net income: kr49.0m (up 119% from FY 2024). Profit margin: 20% (down from 39% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (kr628.4m market cap, or US$70.6m).
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr15.65, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 17x in the Metals and Mining industry in Sweden. Total returns to shareholders of 201% over the past three years.
分析記事 • Jan 21Botnia Gold AB (publ) (STO:BOTX) Stocks Shoot Up 25% But Its P/S Still Looks ReasonableThose holding Botnia Gold AB (publ) ( STO:BOTX ) shares would be relieved that the share price has rebounded 25% in the...
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr12.75, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 17x in the Metals and Mining industry in Sweden. Total returns to shareholders of 138% over the past three years.
分析記事 • Nov 15Botnia Gold AB (publ)'s (STO:BOTX) 26% Cheaper Price Remains In Tune With RevenuesBotnia Gold AB (publ) ( STO:BOTX ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 • Nov 06We Believe Botnia Gold's (STO:BOTX) Earnings Are A Poor Guide For Its ProfitabilityStrong earnings weren't enough to please Botnia Gold AB (publ)'s ( STO:BOTX ) shareholders over the last week. Our...
分析記事 • Sep 05Investors Appear Satisfied With Botnia Gold AB (publ)'s (STO:BOTX) Prospects As Shares Rocket 27%Botnia Gold AB (publ) ( STO:BOTX ) shares have continued their recent momentum with a 27% gain in the last month alone...
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr13.80, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 35% over the past three years.
分析記事 • Aug 07Botnia Exploration Holding (STO:BOTX) Is Carrying A Fair Bit Of DebtOM:BOTX 1 Year Share Price vs Fair Value Explore Botnia Exploration Holding's Fair Values from the Community and select...
分析記事 • May 07Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)Botnia Exploration Holding AB (publ)'s ( STO:BOTX ) robust earnings report didn't manage to move the market for its...
New Risk • May 07New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 35% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risk Market cap is less than US$100m (kr516.2m market cap, or US$54.0m).
お知らせ • Apr 11Botnia Exploration Holding AB (publ), Annual General Meeting, May 13, 2025Botnia Exploration Holding AB (publ), Annual General Meeting, May 13, 2025, at 10:00 W. Europe Standard Time. Location: at hotelllapplands premises, at korpberget 1, lycksele., Sweden
Recent Insider Transactions • Oct 15Vice Chairman & CFO recently sold kr71k worth of stockOn the 8th of October, Thomas Ljung sold around 5k shares on-market at roughly kr14.25 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr199k. Thomas has been a net seller over the last 12 months, reducing personal holdings by kr270k.
Recent Insider Transactions • Oct 09Vice Chairman & CFO recently sold kr199k worth of stockOn the 4th of October, Thomas Ljung sold around 15k shares on-market at roughly kr13.28 per share. This transaction amounted to 2.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.
New Risk • Sep 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (kr78k revenue, or US$7.6k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr32m). Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (kr522.3m market cap, or US$50.7m).
New Risk • Sep 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -kr32m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (kr78k revenue, or US$7.6k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr32m). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (kr497.8m market cap, or US$48.6m).
Reported Earnings • May 05First quarter 2024 earnings released: kr3.38 loss per share (vs kr0.05 loss in 1Q 2023)First quarter 2024 results: kr3.38 loss per share. Net loss: kr1.94m (loss narrowed 1.8% from 1Q 2023).
Reported Earnings • Feb 18Full year 2023 earnings released: kr0.18 loss per share (vs kr0.26 loss in FY 2022)Full year 2023 results: kr0.18 loss per share (improved from kr0.26 loss in FY 2022). Net loss: kr7.28m (loss narrowed 4.1% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings have declined by 0.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 0.1% per year over the past 5 years. Revenue is less than US$1m (kr461k revenue, or US$44k). Minor Risks Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr331.6m market cap, or US$31.5m).
Reported Earnings • Aug 20Second quarter 2023 earnings released: kr0.047 loss per share (vs kr0.083 loss in 2Q 2022)Second quarter 2023 results: kr0.047 loss per share (improved from kr0.083 loss in 2Q 2022). Net loss: kr1.85m (loss narrowed 23% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
New Risk • Aug 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (kr964k revenue, or US$90k). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (kr423.4m market cap, or US$39.6m).
Board Change • May 25Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Chairman of the Board Johan Norman was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 20Full year 2022 earnings released: kr0.26 loss per share (vs kr0.20 loss in FY 2021)Full year 2022 results: kr0.26 loss per share (further deteriorated from kr0.20 loss in FY 2021). Net loss: kr7.59m (loss widened 36% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Dec 08Independent Chairman recently bought kr104k worth of stockOn the 6th of December, Thomas Soderqvist bought around 16k shares on-market at roughly kr6.50 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Thomas' only on-market trade for the last 12 months.
Reported Earnings • May 09First quarter 2022 earnings released: kr0.057 loss per share (vs kr0.045 loss in 1Q 2021)First quarter 2022 results: kr0.057 loss per share (down from kr0.045 loss in 1Q 2021). Net loss: kr1.65m (loss widened 33% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: kr0.20 loss per share (down from kr0.17 loss in FY 2020). Net loss: kr5.57m (loss widened 17% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 17% per year.
Reported Earnings • Nov 14Third quarter 2021 earnings released: kr0.047 loss per share (vs kr0.04 loss in 3Q 2020)Third quarter 2021 results: Net loss: kr1.36m (loss widened 27% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 31% per year.
Reported Earnings • Aug 23Second quarter 2021 earnings released: kr0.051 loss per share (vs kr0.042 loss in 2Q 2020)Second quarter 2021 results: Net loss: kr1.49m (loss widened 33% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • May 27Independent Chairman recently bought kr106k worth of stockOn the 25th of May, Lars Engstrom bought around 8k shares on-market at roughly kr13.64 per share. This was the largest purchase by an insider in the last 3 months. This was Lars' only on-market trade for the last 12 months.
Reported Earnings • May 10First quarter 2021 earnings released: kr0.045 loss per share (vs kr0.047 loss in 1Q 2020)First quarter 2021 results: Net loss: kr1.24m (loss narrowed 3.2% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Apr 08CEO & MD exercised options to buy kr127k worth of stock.On the 31st of March, Thomas Ljung exercised options to buy 10k shares at a strike price of around kr6.50, costing a total of kr66k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Thomas currently holds 451.70k shares (0.01642798534347187 of the company). This was the only transaction from an insider over the last 12 months.
Is New 90 Day High Low • Jan 09New 90-day high: kr15.45The company is up 55% from its price of kr9.98 on 09 October 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period.
分析記事 • Dec 28What Does Botnia Exploration Holding's (STO:BOTX) CEO Pay Reveal?This article will reflect on the compensation paid to Thomas Ljung who has served as CEO of Botnia Exploration Holding...
Is New 90 Day High Low • Dec 18New 90-day high: kr10.95The company is up 23% from its price of kr8.90 on 18 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 3.0% over the same period.
Reported Earnings • Nov 16Third quarter 2020 earnings released: kr0.04 loss per shareThird quarter 2020 results: Net loss: kr1.07m (loss widened 14% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 02New 90-day high: kr10.20The company is up 33% from its price of kr7.68 on 04 August 2020. The Swedish market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.
Is New 90 Day High Low • Oct 06New 90-day high: kr9.50The company is up 94% from its price of kr4.90 on 08 July 2020. The Swedish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 15% over the same period.