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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Botnia Exploration Holding AB

Copperstone Resources AB

Arctic Minerals AB

Why is Botnia Exploration Holding AB ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at SEK 67.73 MM
NET PROFIT(Q) At SEK 34.61 MM has Grown at 856.83%
NET SALES(HY) Higher at SEK 126.4 MM

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 -15.06%, its profits have fallen by 0%

Underperformed the market in the last 1 year

Even though the market (OMX Stockholm 30) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.06% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

-12.55%

0.18

43.19%

OMX Stockholm 30

8.01%

0.51

18.11%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

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)

0.16

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

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 67.73 MM

NET PROFIT(Q)

At SEK 34.61 MM has Grown at 856.83%

NET SALES(HY)

Higher at SEK 126.4 MM

ROCE(HY)

Highest at 35.67%

RAW MATERIAL COST(Y)

Fallen by -4,032% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 36.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.98%

OPERATING PROFIT(Q)

Highest at SEK 53.96 MM

PRE-TAX PROFIT(Q)

Highest at SEK 43.8 MM

-6What is not working for the Company

INTEREST(HY)

At SEK 0.41 MM has Grown at 179.05%

Here's what is working for Botnia Exploration Holding AB

Pre-Tax Profit

At SEK 43.8 MM has Grown at 1,134.11%

over average net sales of the previous four periods of SEK -4.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 34.61 MM has Grown at 856.83%

over average net sales of the previous four periods of SEK 3.62 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 67.73 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 Sales

Higher at SEK 126.4 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (SEK MM)

Operating Profit

Highest at SEK 53.96 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 43.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Inventory Turnover Ratio

Highest at 36.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.98%

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 -4,032% (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 7.55 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 0.41 MM has Grown at 179.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)