YOLFTbeta
Botnia Gold AB (publ)

Botnia Gold AB (publ)

BOTX · ST · Basic Materials / Gold

9.53SEK-0.31 (-3.15%)

Price History

Full chart

Market Stats

Previous Close9.84
Open9.67
Day Range9.52 – 9.76
52-Week Range10.08 – 17.30
Volume35.13K
Market Cap432.53M
P/E (TTM)7.21
Forward P/E0.00
EPS1.47
Dividend Yield0.00%
Beta0.40
50-Day Avg11.54
200-Day Avg12.32

About

Botnia Gold AB (publ), together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. It primarily explores for gold deposits. The company's project portfolio includes gold and sulphide ore projects with one environmental permit for mining, four exploration permits, and two processing concessions in the Vindelgransele area in Sweden. The company was formerly known as Botnia Exploration Holding AB (publ) and changed its name to Botnia Gold AB (publ) in August 2025. Botnia Gold AB (publ) was founded in 2007 and is headquartered in Vindelgransele, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Fredrik Bergsten
  • Employees5
  • HeadquartersLill-FAebodtjAernen 1, Vindelgransele, Sweden, 921 74, Sweden
  • Websitehttps://www.botniagold.com

Leadership

  • Mr. Fredrik BergstenMD & CEO · b. 1977
  • Mr. Robert JohanssonChief Financial Officer
  • Mr. Frank W. Van Der Stijl B.Sc M.ScChief Geologist · b. 1952

Financials

Income Statement

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue287.00K-2.93M2.70M6.67M12.44M4.43M3.81M5.58M8.29M6.22M6.40M1.81M3.43M3.59M141.00K213.00K57.83M245.06M
Growth (%)----7.82%+147.02%+86.51%-64.38%-14.05%+46.59%+48.49%-25.01%+2.88%-71.65%+89.25%+4.46%-96.07%+51.06%+27049.30%+323.77%
Cost of Revenue-415.80K-2.93M-2.70M-6.67M-12.44M-3.09M-3.81M-5.58M-8.29M453.00K1.59M575.00K3.70M242.00K213.00K483.00K64.41M178.55M
Gross Profit--415.80K2.93M2.70M6.67M24.89M7.53M7.62M11.17M16.59M5.77M4.80M1.24M-39.00K-242.00K-72.00K-270.00K-6.58M66.51M
Gross Margin--100.00%100.00%100.00%200.00%169.75%200.00%200.00%200.00%92.72%75.07%68.30%-1.14%-6.75%-51.06%-126.76%-11.39%27.14%
Operating Expense-120.89K5.10M8.67M14.08M34.54M14.21M14.35M17.38M24.19M11.78M10.84M5.80M4.54M5.15M7.33M7.29M177.00K0
Operating Income--536.69K-2.17M-5.97M-7.41M-9.65M-6.68M-6.73M-6.21M-7.60M-6.01M-6.04M-4.56M-4.58M-5.39M-7.41M-7.56M-6.76M66.51M
Operating Margin---73.99%-221.14%-111.03%-77.55%-150.73%-176.69%-111.21%-91.66%-96.70%-94.42%-251.38%-133.47%-150.45%-5253.19%-3550.70%-11.69%27.14%
EBITDA--521.71K-2.08M-5.54M-6.93M-9.24M-6.31M-6.34M-5.84M-7.23M-12.05M-5.14M-4.24M-4.54M-5.39M-7.41M411.00K2.86M96.11M
EBITDA Margin---70.82%-205.04%-103.90%-74.22%-142.36%-166.30%-104.60%-87.21%-193.74%-80.35%-233.74%-132.33%-150.45%-5251.77%192.96%4.94%39.22%
Net Income--541.40K-2.17M-5.92M-7.30M-9.61M-6.68M-6.76M-6.92M-7.91M-12.89M-6.37M-5.68M-4.92M-5.75M-7.59M-7.28M22.34M48.96M
Net Income Margin---74.03%-219.36%-109.47%-77.19%-150.73%-177.35%-123.90%-95.36%-207.35%-99.53%-313.23%-143.37%-160.32%-5382.27%-3416.43%38.62%19.98%
Interest Expense019.70K2.00K14.00K025.00K2.00K243.00K834.00K307.00K00561.00K170.00K177.00K184.00K263.00K429.00K809.00K
Interest Expense % of Total Revenue0.00%-0.07%0.52%0.00%0.20%0.05%6.38%14.93%3.70%0.00%0.00%30.93%4.95%4.94%130.50%123.47%0.74%0.33%

Balance Sheet

Currency: SEK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets340.00K1.87M14.46M51.15M44.38M55.38M60.85M63.67M66.24M69.27M97.52M84.17M93.28M91.33M94.95M150.64M152.09M219.25M262.03M
Total Liabilities249.00K228.00K899.00K1.70M2.38M1.83M2.64M7.56M3.84M14.77M12.89M5.91M6.27M6.44M5.93M9.21M17.49M57.39M51.21M
Total Equity91.00K1.64M13.56M49.45M42.00M53.54M58.22M56.12M62.41M54.50M84.63M78.26M87.00M84.89M89.02M141.44M134.60M161.86M210.82M
Cash41.00K258.00K5.57M22.41M7.51M4.04M7.72M8.16M6.37M2.85M29.27M12.12M19.92M11.81M14.32M66.24M44.55M17.62M57.76M
Total Debt-------6.15M1.94M11.65M9.57M4.40M4.24M4.41M4.59M4.77M7.43M14.81M2.67M
Net Debt---5.57M-22.41M-7.51M-4.04M-7.72M-2.02M-4.42M8.80M-19.70M-7.72M-15.68M-7.40M-9.73M-61.47M-37.13M-2.81M-55.09M

Cash Flow

Currency: SEK2007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.17M-3.74M-5.13M-5.27M-3.94M-6.26M-4.76M-4.42M-7.08M-5.26M-3.53M-7.32M-3.61M-4.14M-6.01M5.71M106.11M
Investing Cash Flow--3.17M-6.98M-9.62M-14.30M-3.73M-4.29M-6.17M-8.60M-7.23M-6.39M-1.81M-3.43M-3.59M-3.94M-18.63M-44.96M-53.82M
Financing Cash Flow370.00K10.65M27.56M-150.00K16.10M11.36M11.00M9.13M9.50M40.73M-5.50M13.15M2.64M9.70M60.01M2.96M12.32M-12.12M
Capital Expenditure02.93M3.06M7.01M12.58M5.07M4.34M6.17M8.60M6.62M6.40M1.81M3.43M3.59M3.94M14.04M45.38M52.70M
Free Cash Flow--5.10M-6.80M-12.14M-17.85M-9.02M-10.61M-10.93M-13.02M-13.71M-11.66M-5.34M-10.75M-7.19M-8.08M-20.05M-39.67M53.41M
FCF to OCF-234.96%181.95%236.57%338.76%228.68%169.38%229.60%294.52%193.49%221.60%151.30%146.90%199.42%195.17%333.46%-695.01%50.33%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 23, 2013Nov 22, 2013Feb 21, 2014May 23, 2014Aug 22, 2014Nov 21, 2014Feb 11, 2015May 22, 2015Aug 21, 2015Nov 20, 2015Feb 19, 2016May 4, 2017Aug 18, 2017Nov 17, 2017Feb 23, 2018May 18, 2018Aug 24, 2018Nov 16, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 22, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Nov 20, 2020Feb 19, 2021Jun 2, 2021Aug 20, 2021Nov 12, 2021Feb 18, 2022May 6, 2022Aug 19, 2022Nov 11, 2022Feb 17, 2023May 31, 2023Aug 18, 2023Nov 10, 2023Feb 16, 2024Apr 26, 2024Aug 23, 2024Nov 8, 2024Feb 21, 2025Mar 31, 2025Sep 30, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------0.000.00---
EPS Actual-0.26-0.27-0.59-0.36-0.27-0.21-0.32-0.56-0.19-0.27-0.19-0.58-0.13-0.12-0.12-0.14-0.09-0.11-0.11-0.10-0.08-0.09-0.07-0.14-0.08-0.07-0.06-0.33-0.05-0.06-0.08-0.06-0.05-0.06-0.04-0.06-0.05-0.04-0.04-0.05-0.05-0.05-0.05-0.05-0.06-0.08-0.06-0.05-0.05-0.05-0.05-0.04-0.05-0.17-0.291.05-0.25-0.290.57
Surprise-----------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------Pre-market------

Key Statistics & Ratios

Market Cap432.53M
Enterprise Value401.95M
Trailing P/E7.21
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.34
Price / Book1.72
EPS1.47
Book Value6.05
Revenue (TTM)321.89M
Gross Profit (TTM)199.84M
EBITDA119.14M
Profit Margin18.75%
Operating Margin19.18%
Return on Equity27.86%
Return on Assets16.67%
Shares Outstanding40.81M
Shares Float20.30M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 24, 20171:5
  • Apr 19, 20111:3