Botnia Gold AB (publ) (STO:BOTX)

Botnia Gold AB Statistics

Total Valuation

Botnia Gold AB has a market cap or net worth of SEK 550.87 million. The enterprise value is 548.79 million.

Market Cap	550.87M
Enterprise Value	548.79M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Botnia Gold AB has 40.81 million shares outstanding. The number of shares has increased by 6.22% in one year.

Current Share Class	40.81M
Shares Outstanding	40.81M
Shares Change (YoY)	+6.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	3.61%
Float	20.89M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.61
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.21
EV / Sales	2.22
EV / EBITDA	5.71
EV / EBIT	8.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	83.50

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	16.42%
Return on Invested Capital (ROIC)	20.25%
Return on Capital Employed (ROCE)	29.01%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	49.39M
Profits Per Employee	9.79M
Employee Count	5
Asset Turnover	1.03
Inventory Turnover	6.26

Taxes

In the past 12 months, Botnia Gold AB has paid 13.49 million in taxes.

Income Tax	13.49M
Effective Tax Rate	21.61%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.45, so Botnia Gold AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.07%
50-Day Moving Average	12.30
200-Day Moving Average	12.52
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	254,356

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, Botnia Gold AB had revenue of SEK 246.93 million and earned 48.96 million in profits. Earnings per share was 1.20.

Revenue	246.93M
Gross Profit	170.02M
Operating Income	63.21M
Pretax Income	62.45M
Net Income	48.96M
EBITDA	96.11M
EBIT	63.21M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 57.76 million in cash and 2.67 million in debt, with a net cash position of 55.09 million or 1.35 per share.

Cash & Cash Equivalents	57.76M
Total Debt	2.67M
Net Cash	55.09M
Net Cash Per Share	1.35
Equity (Book Value)	210.82M
Book Value Per Share	5.17
Working Capital	44.14M

Cash Flow

Operating Cash Flow	94.11M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.85%, with operating and profit margins of 25.60% and 19.83%.

Gross Margin	68.85%
Operating Margin	25.60%
Pretax Margin	25.29%
Profit Margin	19.83%
EBITDA Margin	38.92%
EBIT Margin	25.60%
FCF Margin	n/a

Dividends & Yields

Botnia Gold AB 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	-6.22%
Shareholder Yield	-6.22%
Earnings Yield	8.89%
FCF Yield	n/a

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	6