Sweden · Delayed Price · Currency is SEK Botnia Gold AB Statistics
Total Valuation
Botnia Gold AB has a market cap or net worth of SEK 395.40 million. The enterprise value is 334.16 million.
| Market Cap | 395.40M |
| Enterprise Value | 334.16M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Botnia Gold AB has 40.81 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 1.85% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 7.50.
| EV / Earnings | 5.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.04 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 105.29 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 20.66% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 33.61% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 68.34M |
| Profits Per Employee | 13.31M |
| Employee Count | 5 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, Botnia Gold AB has paid 18.05 million in taxes.
| Income Tax | 18.05M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.35, so Botnia Gold AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 50,733 |
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 341.69 million and earned 66.57 million in profits. Earnings per share was 1.62.
| Revenue | 341.69M |
| Gross Profit | 221.31M |
| Operating Income | 85.18M |
| Pretax Income | 84.62M |
| Net Income | 66.57M |
| EBITDA | 131.83M |
| EBIT | 85.18M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 67.36 million in cash and 6.12 million in debt, with a net cash position of 61.24 million or 1.50 per share.
| Cash & Cash Equivalents | 67.36M |
| Total Debt | 6.12M |
| Net Cash | 61.24M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 241.30M |
| Book Value Per Share | 5.91 |
| Working Capital | 97.07M |
Cash Flow
In the last 12 months, operating cash flow was 98.59 million and capital expenditures -52.70 million, giving a free cash flow of 45.89 million.
| Operating Cash Flow | 98.59M |
| Capital Expenditures | -52.70M |
| Depreciation & Amortization | 46.65M |
| Net Borrowing | -12.12M |
| Free Cash Flow | 45.89M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 64.77%, with operating and profit margins of 24.93% and 19.48%.
| Gross Margin | 64.77% |
| Operating Margin | 24.93% |
| Pretax Margin | 24.77% |
| Profit Margin | 19.48% |
| EBITDA Margin | 38.58% |
| EBIT Margin | 24.93% |
| FCF Margin | 13.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.43% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 16.70% |
| FCF Yield | 11.33% |
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 | 7 |