XSTO
BOTX
Market cap49mUSD
May 23, Last price
11.95SEK
1D
0.84%
1Q
-4.78%
Jan 2017
12.25%
IPO
683.95%
Name
Botnia Exploration Holding AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 57,828 27,049.30% | 213 51.06% | 141 -96.07% | |||||||
Cost of revenue | 29,557 | 483 | 2,746 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,271 | (270) | (2,605) | |||||||
NOPBT Margin | 48.89% | |||||||||
Operating Taxes | (28,990) | (125) | (2) | |||||||
Tax Rate | ||||||||||
NOPAT | 57,261 | (145) | (2,603) | |||||||
Net income | 22,558 -409.99% | (7,277) -4.09% | (7,587) 31.97% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 60,006 | |||||||||
BB yield | -39.35% | |||||||||
Debt | ||||||||||
Debt current | 12,000 | 4,961 | ||||||||
Long-term debt | 2,564 | 2,466 | 4,770 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,621 | 4,375 | (4,770) | |||||||
Net debt | (3,054) | (37,128) | (63,047) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,713 | (6,013) | (4,142) | |||||||
CAPEX | (14,038) | (3,942) | ||||||||
Cash from investing activities | (44,964) | (18,628) | (3,942) | |||||||
Cash from financing activities | 12,314 | 2,955 | 60,006 | |||||||
FCF | 25,647 | 15,512 | (6,545) | |||||||
Balance | ||||||||||
Cash | 17,618 | 44,555 | 66,241 | |||||||
Long term investments | 1,576 | |||||||||
Excess cash | 14,727 | 44,544 | 67,810 | |||||||
Stockholders' equity | (73,164) | (65,887) | ||||||||
Invested Capital | 181,269 | 219,563 | 212,095 | |||||||
ROIC | 28.57% | |||||||||
ROCE | 15.60% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 40,785 | 41,153 | 29,325 | |||||||
Price | 12.40 46.92% | 8.44 62.31% | 5.20 | |||||||
Market cap | 505,731 45.61% | 347,329 127.77% | 152,492 | |||||||
EV | 502,677 | 310,201 | 89,445 | |||||||
EBITDA | 37,412 | (270) | (2,605) | |||||||
EV/EBITDA | 13.44 | |||||||||
Interest | 184 | |||||||||
Interest/NOPBT |