Botnia Gold AB (publ) (STO:BOTX)

Botnia Gold AB Statistics

Total Valuation

Botnia Gold AB has a market cap or net worth of SEK 546.79 million. The enterprise value is 544.71 million.

Market Cap	546.79M
Enterprise Value	544.71M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Botnia Gold AB has 40.81 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	40.81M
Shares Outstanding	40.81M
Shares Change (YoY)	+5.35%
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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	2.97
PB Ratio	3.13
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -498.82.

EV / Earnings	9.80
EV / Sales	2.96
EV / EBITDA	9.12
EV / EBIT	17.67
EV / FCF	-498.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	-13.57
Interest Coverage	35.59

Financial Efficiency

Return on equity (ROE) is 37.84% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	37.84%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	36.86M
Profits Per Employee	11.12M
Employee Count	5
Asset Turnover	0.96
Inventory Turnover	4.02

Taxes

Income Tax	-25.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.33, so Botnia Gold AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.45%
50-Day Moving Average	14.14
200-Day Moving Average	12.54
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	93,316

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 184.31 million and earned 55.60 million in profits. Earnings per share was 1.32.

Revenue	184.31M
Gross Profit	122.58M
Operating Income	30.82M
Pretax Income	30.48M
Net Income	55.60M
EBITDA	59.71M
EBIT	30.82M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 16.90 million in cash and 14.82 million in debt, giving a net cash position of 2.08 million or 0.05 per share.

Cash & Cash Equivalents	16.90M
Total Debt	14.82M
Net Cash	2.08M
Net Cash Per Share	0.05
Equity (Book Value)	174.73M
Book Value Per Share	4.28
Working Capital	5.75M

Cash Flow

In the last 12 months, operating cash flow was 43.60 million and capital expenditures -44.69 million, giving a free cash flow of -1.09 million.

Operating Cash Flow	43.60M
Capital Expenditures	-44.69M
Free Cash Flow	-1.09M
FCF Per Share	-0.03

Margins

Gross margin is 66.50%, with operating and profit margins of 16.72% and 30.17%.

Gross Margin	66.50%
Operating Margin	16.72%
Pretax Margin	16.54%
Profit Margin	30.17%
EBITDA Margin	32.40%
EBIT Margin	16.72%
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	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	10.17%
FCF Yield	-0.20%

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	5