Sweden
· Delayed Price · Currency is SEK BOTX Statistics
Total Valuation
Botnia Exploration Holding AB has a market cap or net worth of SEK 483.54 million. The enterprise value is 470.60 million.
| Market Cap | 483.54M |
| Enterprise Value | 470.60M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Botnia Exploration Holding AB has 40.81 million shares outstanding.
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 3.85% |
| Float | 19.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,012.18 |
| PB Ratio | 3.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.19 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 6.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -41.51 |
Financial Efficiency
Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is -5.45%.
| Return on Equity (ROE) | -9.11% |
| Return on Assets (ROA) | -5.02% |
| Return on Capital (ROIC) | -5.45% |
| Revenue Per Employee | 26,000 |
| Profits Per Employee | -4.01M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.32, so Botnia Exploration Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.21% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 24,692 |
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 Exploration Holding AB had revenue of SEK 78,000 and -12.03 million in losses. Loss per share was -0.31.
| Revenue | 78,000 |
| Gross Profit | -191,000 |
| Operating Income | -12.16M |
| Pretax Income | -12.03M |
| Net Income | -12.03M |
| EBITDA | n/a |
| EBIT | -12.16M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 20.52 million in cash and 7.58 million in debt, giving a net cash position of 12.94 million or 0.32 per share.
| Cash & Cash Equivalents | 20.52M |
| Total Debt | 7.58M |
| Net Cash | 12.94M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 126.01M |
| Book Value Per Share | 3.18 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -14.04 million, giving a free cash flow of -15.59 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -14.04M |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | -244.87% |
| Operating Margin | -15,592.31% |
| Pretax Margin | -15,424.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19,982.05% |
Dividends & Yields
Botnia Exploration Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.59% |
| FCF Yield | -3.22% |
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 |