Sweden · Delayed Price · Currency is SEK Botnia Gold AB Statistics
Total Valuation
Botnia Gold AB has a market cap or net worth of SEK 507.61 million. The enterprise value is 495.53 million.
| Market Cap | 507.61M |
| Enterprise Value | 495.53M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Botnia Gold AB has 40.81 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 3.61% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 46.26 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 45.16.
| EV / Earnings | 6.01 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 4.70 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.99 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.55 |
| Interest Coverage | 106.37 |
Financial Efficiency
Return on equity (ROE) is 42.69% and return on invested capital (ROIC) is 44.01%.
| Return on Equity (ROE) | 42.69% |
| Return on Assets (ROA) | 24.12% |
| Return on Invested Capital (ROIC) | 44.01% |
| Return on Capital Employed (ROCE) | 42.55% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.50M |
| Employee Count | 55 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, Botnia Gold AB has paid 22.18 million in taxes.
| Income Tax | 22.18M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.40, so Botnia Gold AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 37,371 |
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 352.56 million and earned 82.40 million in profits. Earnings per share was 2.00.
| Revenue | 352.56M |
| Gross Profit | 219.16M |
| Operating Income | 105.52M |
| Pretax Income | 104.58M |
| Net Income | 82.40M |
| EBITDA | 142.03M |
| EBIT | 105.52M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 18.13 million in cash and 6.04 million in debt, with a net cash position of 12.09 million or 0.30 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 6.04M |
| Net Cash | 12.09M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 234.23M |
| Book Value Per Share | 5.74 |
| Working Capital | 78.51M |
Cash Flow
In the last 12 months, operating cash flow was 63.67 million and capital expenditures -52.70 million, giving a free cash flow of 10.97 million.
| Operating Cash Flow | 63.67M |
| Capital Expenditures | -52.70M |
| Depreciation & Amortization | 36.51M |
| Net Borrowing | -12.12M |
| Free Cash Flow | 10.97M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 62.16%, with operating and profit margins of 29.93% and 23.37%.
| Gross Margin | 62.16% |
| Operating Margin | 29.93% |
| Pretax Margin | 29.66% |
| Profit Margin | 23.37% |
| EBITDA Margin | 40.28% |
| EBIT Margin | 29.93% |
| FCF Margin | 3.11% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 16.23% |
| FCF Yield | 2.16% |
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 |