Botnia Exploration Holding AB (BOTX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Botnia Exploration Holding AB

Copperstone Resources AB

Arctic Minerals AB

Why is Botnia Exploration Holding AB ?

With a growth in Net Sales of INF%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 94.11 MM
NET SALES(HY) At SEK 118.66 MM has Grown at 105.2%
NET PROFIT(Q) At SEK 36.1 MM has Grown at 158.65%

With ROE of 11.98%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -3.73%, its profits have fallen by 0%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Botnia Exploration Holding AB should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Botnia Exploration Holding AB for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Botnia Exploration Holding AB

-3.73%

0.29

46.81%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

323.80%

EBIT Growth (5y)

1,083.88%

EBIT to Interest (avg)

-6.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.49

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

5.60

EV to EBITDA

-15.92

EV to Capital Employed

-0.25

EV to Sales

-0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 94.11 MM

NET SALES(HY)

At SEK 118.66 MM has Grown at 105.2%

NET PROFIT(Q)

At SEK 36.1 MM has Grown at 158.65%

RAW MATERIAL COST(Y)

Fallen by -68.35% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.18 times

OPERATING PROFIT(Q)

Highest at SEK 56.29 MM

PRE-TAX PROFIT(Q)

Highest at SEK 45.66 MM

-10What is not working for the Company

INTEREST(HY)

At SEK 0.34 MM has Grown at 493.1%

Here's what is working for Botnia Exploration Holding AB

Pre-Tax Profit

At SEK 45.66 MM has Grown at 493.64%

over average net sales of the previous four periods of SEK 7.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Sales

At SEK 118.66 MM has Grown at 105.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 94.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Net Profit

At SEK 36.1 MM has Grown at 158.65%

over average net sales of the previous four periods of SEK 13.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Profit

Highest at SEK 56.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 45.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Debtors Turnover Ratio

Highest at 12.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -68.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 9.71 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Here's what is not working for Botnia Exploration Holding AB

Interest

At SEK 0.34 MM has Grown at 493.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)