Sweden
· Delayed Price · Currency is SEK STO: BOTX Statistics
Total Valuation
Botnia Exploration Holding AB has a market cap or net worth of SEK 516.18 million. The enterprise value is 513.64 million.
| Market Cap | 516.18M |
| Enterprise Value | 513.64M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Botnia Exploration Holding AB has 40.81 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 3.85% |
| Float | 22.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.33 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -78.90 |
Financial Efficiency
Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -10.00%.
| Return on Equity (ROE) | -17.25% |
| Return on Assets (ROA) | -8.77% |
| Return on Capital (ROIC) | -10.00% |
| Revenue Per Employee | 58,000 |
| Profits Per Employee | -7.34M |
| 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 +47.13% 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 | +47.13% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 18,014 |
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 174,000 and -22.03 million in losses. Loss per share was -0.56.
| Revenue | 174,000 |
| Gross Profit | 7.10M |
| Operating Income | -22.17M |
| Pretax Income | -22.03M |
| Net Income | -22.03M |
| EBITDA | n/a |
| EBIT | -22.17M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 17.08 million in cash and 14.54 million in debt, giving a net cash position of 2.54 million or 0.06 per share.
| Cash & Cash Equivalents | 17.08M |
| Total Debt | 14.54M |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 119.13M |
| Book Value Per Share | 2.92 |
| Working Capital | -7.10M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -40.68 million, giving a free cash flow of -45.36 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -40.68M |
| Free Cash Flow | -45.36M |
| FCF Per Share | -1.11 |
Margins
| Gross Margin | 4,079.89% |
| Operating Margin | -12,741.95% |
| Pretax Margin | -12,659.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -4.40% |
| FCF Yield | -8.79% |
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 | n/a |