View Financial HealthBotnia Gold 배당 및 자사주 매입배당 기준 점검 0/6Botnia Gold 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-1.0%자사주 매입 수익률총 주주 수익률-1.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates분석 기사 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).공시 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BOTX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BOTX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Botnia Gold 배당 수익률 vs 시장BOTX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BOTX)n/a시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.2%업계 평균 (Metals and Mining)2.3%분석가 예측 (BOTX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BOTX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BOTX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 BOTX 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: BOTX 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/29 21:29종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Botnia Gold AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Johan WallABG Sundal Collier Sponsored
분석 기사 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
공시 • 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.
분석 기사 • 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.