Executive Summary
Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Botnia Exploration Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOTX is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: BOTX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
Market Performance
7 Day Return
0%
BOTX
-7.1%
SE Metals and Mining
-0.5%
SE Market
1 Year Return
183.7%
BOTX
52.7%
SE Metals and Mining
41.8%
SE Market
Return vs Industry: BOTX exceeded the Swedish Metals and Mining industry which returned 52.7% over the past year.
Return vs Market: BOTX exceeded the Swedish Market which returned 41.8% over the past year.
Shareholder returns
| BOTX | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -7.1% | -0.5% |
| 30 Day | 2.2% | -6.6% | 2.8% |
| 90 Day | 13.0% | -3.2% | 6.5% |
| 1 Year | 183.7%183.7% | 57.0%52.7% | 46.7%41.8% |
| 3 Year | 61.6%61.6% | 9.1%0.3% | 74.2%57.1% |
| 5 Year | 201.2%194.2% | 112.8%83.4% | 110.8%69.6% |
Long-Term Price Volatility Vs. Market
How volatile is Botnia Exploration Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Trade Alert: The Independent Chairman Of Botnia Exploration Holding AB (publ) (STO:BOTX), Lars Engstrom, Has Just Spent kr106k Buying 14% More Shares5 months ago | Simply Wall St
What Does Botnia Exploration Holding's (STO:BOTX) CEO Pay Reveal?Valuation
Is Botnia Exploration Holding undervalued compared to its fair value and its price relative to the market?
4.32x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BOTX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BOTX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BOTX is unprofitable, so we can't compare its PE Ratio to the Swedish Metals and Mining industry average.
PE vs Market: BOTX is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BOTX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BOTX is overvalued based on its PB Ratio (4.3x) compared to the SE Metals and Mining industry average (2x).
Future Growth
How is Botnia Exploration Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-8.7%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Botnia Exploration Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Botnia Exploration Holding performed over the past 5 years?
10.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOTX is currently unprofitable.
Growing Profit Margin: BOTX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BOTX is unprofitable, but has reduced losses over the past 5 years at a rate of 10.9% per year.
Accelerating Growth: Unable to compare BOTX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BOTX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-14.6%).
Return on Equity
High ROE: BOTX has a negative Return on Equity (-5.05%), as it is currently unprofitable.
Financial Health
How is Botnia Exploration Holding's financial position?
Financial Position Analysis
Short Term Liabilities: BOTX's short term assets (SEK21.9M) exceed its short term liabilities (SEK378.0K).
Long Term Liabilities: BOTX's short term assets (SEK21.9M) exceed its long term liabilities (SEK4.7M).
Debt to Equity History and Analysis
Debt Level: BOTX's debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: BOTX's debt to equity ratio has increased from 3.3% to 4.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BOTX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BOTX has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.9% each year.
Dividend
What is Botnia Exploration Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOTX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOTX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOTX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOTX's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.6yrs
Average board tenure
CEO
Thomas Ljung (52 yo)
3.67yrs
Tenure
kr1,336,000
Compensation
Mr. Thomas Ljung has been Chief Executive Officer at Botnia Exploration Holding AB (publ)since October 2, 2017 and serves as its Managing Director. Mr. Ljung served as Chief Financial Officer of Botnia Exp...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD156.64K) is below average for companies of similar size in the Swedish market ($USD247.60K).
Compensation vs Earnings: Thomas's compensation has increased whilst the company is unprofitable.
Board Members
Experienced Board: BOTX's board of directors are considered experienced (3.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BOTX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.
Top Shareholders
Company Information
Botnia Exploration Holding AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Botnia Exploration Holding AB (publ)
- Ticker: BOTX
- Exchange: OM
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: kr403.195m
- Shares outstanding: 29.01m
- Website: https://www.botniaexploration.com
Number of Employees
Location
- Botnia Exploration Holding AB (publ)
- CylindervAegen 18, 8tr
- Box 1113
- Nacka
- Stockholm County
- 131 26
- Sweden
Listings
Biography
Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company explores for gold, silver, lead, zinc, and copper. Its pr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/17 22:57 |
| End of Day Share Price | 2021/06/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.