Botnia Exploration Holding AB (publ) (STO:BOTX)

STO:BOTX Statistics

Total Valuation

STO:BOTX has a market cap or net worth of SEK 534.55 million. The enterprise value is 496.67 million.

Market Cap	534.55M
Enterprise Value	496.67M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:BOTX has 40.81 million shares outstanding. The number of shares has increased by 6.42% in one year.

Current Share Class	40.81M
Shares Outstanding	40.81M
Shares Change (YoY)	+6.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	3.61%
Float	18.96M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	2.90
PB Ratio	2.87
P/TBV Ratio	3.52
P/FCF Ratio	23.92
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	14.88
EV / FCF	22.22

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	48.11

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	36.88M
Profits Per Employee	11.10M
Employee Count	5
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	-22.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.33, so STO:BOTX's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.62%
50-Day Moving Average	11.50
200-Day Moving Average	12.24
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	62,806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:BOTX had revenue of SEK 184.41 million and earned 55.50 million in profits. Earnings per share was 1.33.

Revenue	184.41M
Gross Profit	122.02M
Operating Income	33.39M
Pretax Income	33.22M
Net Income	55.50M
EBITDA	n/a
EBIT	33.39M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 52.49 million in cash and 14.61 million in debt, giving a net cash position of 37.87 million or 0.93 per share.

Cash & Cash Equivalents	52.49M
Total Debt	14.61M
Net Cash	37.87M
Net Cash Per Share	0.93
Equity (Book Value)	186.44M
Book Value Per Share	4.57
Working Capital	23.64M

Cash Flow

In the last 12 months, operating cash flow was 67.73 million and capital expenditures -45.38 million, giving a free cash flow of 22.35 million.

Operating Cash Flow	67.73M
Capital Expenditures	-45.38M
Free Cash Flow	22.35M
FCF Per Share	0.55

Margins

Gross margin is 66.17%, with operating and profit margins of 18.11% and 30.10%.

Gross Margin	66.17%
Operating Margin	18.11%
Pretax Margin	18.02%
Profit Margin	30.10%
EBITDA Margin	n/a
EBIT Margin	18.11%
FCF Margin	12.12%

Dividends & Yields

STO:BOTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.42%
Shareholder Yield	n/a
Earnings Yield	10.38%
FCF Yield	4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 24, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7