OM:BOTX

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Botnia Exploration Holding

Market Cap

kr403.2m

Last Updated

2021/06/17 22:57 UTC

Data Sources

Company Financials

Executive Summary

Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. More Details


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

BOTXIndustryMarket
7 Day0%-7.1%-0.5%
30 Day2.2%-6.6%2.8%
90 Day13.0%-3.2%6.5%
1 Year183.7%183.7%57.0%52.7%46.7%41.8%
3 Year61.6%61.6%9.1%0.3%74.2%57.1%
5 Year201.2%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 22:57
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.