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Botnia Exploration Holding AB (publ)

OM:BOTX Stock Report

Market Cap: SEK 469.3m

Botnia Exploration Holding (BOTX) Stock Overview

Engages in the exploration of precious and base metals in Sweden. More details

BOTX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (SEK469M)


BOTX Community Fair Values

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Botnia Exploration Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Botnia Exploration Holding
Historical stock prices
Current Share PriceSEK 11.50
52 Week HighSEK 14.90
52 Week LowSEK 10.00
Beta0.40
1 Month Change9.52%
3 Month Change-8.00%
1 Year Change-7.63%
3 Year Change9.00%
5 Year Change74.24%
Change since IPO-57.41%

Recent News & Updates

Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)

May 07
Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)

Recent updates

Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)

May 07
Impressive Earnings May Not Tell The Whole Story For Botnia Exploration Holding (STO:BOTX)

What Does Botnia Exploration Holding's (STO:BOTX) CEO Pay Reveal?

Dec 28
What Does Botnia Exploration Holding's (STO:BOTX) CEO Pay Reveal?

Shareholder Returns

BOTXSE Metals and MiningSE Market
7D5.0%1.1%0.3%
1Y-7.6%-5.6%-3.9%

Return vs Industry: BOTX matched the Swedish Metals and Mining industry which returned -7.3% over the past year.

Return vs Market: BOTX underperformed the Swedish Market which returned -3.6% over the past year.

Price Volatility

Is BOTX's price volatile compared to industry and market?
BOTX volatility
BOTX Average Weekly Movement4.6%
Metals and Mining Industry Average Movement7.4%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.6%
10% least volatile stocks in SE Market3.2%

Stable Share Price: BOTX has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: BOTX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20075Fredrik Bergstenwww.botniaexploration.com

Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. Its project portfolio includes gold and sulphide ore projects with one environmental permit for mining, four exploration permits, and two processing concessions in the Vindelgransele area in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden.

Botnia Exploration Holding AB (publ) Fundamentals Summary

How do Botnia Exploration Holding's earnings and revenue compare to its market cap?
BOTX fundamental statistics
Market capSEK 469.26m
Earnings (TTM)SEK 14.25m
Revenue (TTM)SEK 68.05m
32.9x
P/E Ratio
6.9x
P/S Ratio

Is BOTX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOTX income statement (TTM)
RevenueSEK 68.05m
Cost of RevenueSEK 17.64m
Gross ProfitSEK 50.41m
Other ExpensesSEK 36.16m
EarningsSEK 14.25m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin74.07%
Net Profit Margin20.93%
Debt/Equity Ratio9.6%

How did BOTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/15 05:13
End of Day Share Price 2025/07/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Botnia Exploration Holding AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan WallABG Sundal Collier Sponsored