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XSTOBOTX
Market cap44mUSD
Dec 23, Last price  
12.30SEK
1D
-2.77%
1Q
-15.46%
Jan 2017
15.53%
IPO
706.91%
Name

Botnia Exploration Holding AB (publ)

Chart & Performance

D1W1MN
XSTO:BOTX chart
P/E
—
P/S
2,285.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.21%
Rev. gr., 5y
-49.36%
Revenues
213k
+51.06%
00012,444,0004,433,0003,810,0005,585,0008,292,9996,219,0006,398,0001,814,0003,433,0003,586,000141,000213,000
Net income
-7m
L-4.09%
-2,169,000-5,925,000-7,304,000-9,606,000-6,682,000-6,757,000-6,920,000-7,908,000-12,895,000-6,368,000-5,682,000-4,922,000-5,749,000-7,587,000-7,277,000
CFO
-6m
L+45.17%
-2,171,000-3,739,000-5,133,000-5,268,000-3,943,000-6,263,000-4,760,000-4,419,000-7,083,000-5,263,000-3,528,000-7,320,000-3,607,000-4,142,000-6,013,000

Profile

Botnia Exploration Holding AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company explores for gold, silver, lead, zinc, and copper. Its project portfolio includes gold and sulphide ore projects with six exploration licenses and two processing concessions in the Vargbäcken and Fäbodtjärn areas. The company was founded in 2007 and is headquartered in Nacka Strand, Sweden.
URL
https://www.botniaexploration.com/
IPO date
Dec 14, 2009
Employees
3
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
213
51.06%
141
-96.07%
3,586
4.46%
Cost of revenue
483
2,746
2,295
Unusual Expense (Income)
NOPBT
(270)
(2,605)
1,291
NOPBT Margin
36.00%
Operating Taxes
(125)
(2)
177
Tax Rate
13.71%
NOPAT
(145)
(2,603)
1,114
Net income
(7,277)
-4.09%
(7,587)
31.97%
(5,749)
16.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
60,006
9,703
BB yield
-39.35%
Debt
Debt current
4,961
Long-term debt
2,466
4,770
4,587
Deferred revenue
Other long-term liabilities
4,375
(4,770)
(4,587)
Net debt
(37,128)
(63,047)
(11,308)
Cash flow
Cash from operating activities
(6,013)
(4,142)
(3,607)
CAPEX
(14,038)
(3,942)
(3,586)
Cash from investing activities
(18,628)
(3,942)
(3,586)
Cash from financing activities
2,955
60,006
9,703
FCF
15,512
(6,545)
(848)
Balance
Cash
44,555
66,241
14,319
Long term investments
1,576
1,576
Excess cash
44,544
67,810
15,716
Stockholders' equity
(73,164)
(65,887)
(66,223)
Invested Capital
219,563
212,095
159,831
ROIC
0.72%
ROCE
1.38%
EV
Common stock shares outstanding
41,153
29,325
31,482
Price
8.44
62.31%
5.20
 
Market cap
347,329
127.77%
152,492
 
EV
310,201
89,445
EBITDA
(270)
(2,605)
1,291
EV/EBITDA
Interest
184
177
Interest/NOPBT
13.71%