Sweden · Delayed Price · Currency is SEK Botnia Gold AB Statistics
Total Valuation
Botnia Gold AB has a market cap or net worth of SEK 478.23 million. The enterprise value is 455.82 million.
| Market Cap | 478.23M |
| Enterprise Value | 455.82M |
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 -2.01% in one year.
| Current Share Class | 40.81M |
| Shares Outstanding | 40.81M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 3.61% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.55 |
| EV / Sales | 1.42 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 5.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.96 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.27 |
| Interest Coverage | 89.21 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 27.32%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 16.67% |
| Return on Invested Capital (ROIC) | 27.32% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 64.38M |
| Profits Per Employee | 12.07M |
| Employee Count | 5 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, Botnia Gold AB has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has decreased by -18.61% 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 | -18.61% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 53,770 |
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 321.89 million and earned 60.35 million in profits. Earnings per share was 1.47.
| Revenue | 321.89M |
| Gross Profit | 199.84M |
| Operating Income | 77.62M |
| Pretax Income | 76.80M |
| Net Income | 60.35M |
| EBITDA | 119.14M |
| EBIT | 77.62M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 28.50 million in cash and 6.08 million in debt, with a net cash position of 22.42 million or 0.55 per share.
| Cash & Cash Equivalents | 28.50M |
| Total Debt | 6.08M |
| Net Cash | 22.42M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 246.80M |
| Book Value Per Share | 6.05 |
| Working Capital | 96.09M |
Cash Flow
In the last 12 months, operating cash flow was 30.08 million and capital expenditures -52.70 million, giving a free cash flow of -22.62 million.
| Operating Cash Flow | 30.08M |
| Capital Expenditures | -52.70M |
| Depreciation & Amortization | 41.53M |
| Net Borrowing | -12.12M |
| Free Cash Flow | -22.62M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 62.08%, with operating and profit margins of 24.11% and 18.75%.
| Gross Margin | 62.08% |
| Operating Margin | 24.11% |
| Pretax Margin | 23.86% |
| Profit Margin | 18.75% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 24.11% |
| 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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 12.62% |
| FCF Yield | -4.73% |
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 | 6 |