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 91.86%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at SEK 63.68 MM
NET SALES(HY) Higher at SEK 236.2 MM
ROCE(HY) Highest at 42.71%

With ROE of 23.22%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 11.57%, its profits have risen by 119%

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, Low Return

Absolute

Risk Adjusted

Volatility

Botnia Exploration Holding AB

11.57%

0.47

46.74%

OMX Stockholm 30

28.68%

1.80

15.95%

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

-0.83

EV to EBITDA

-0.55

EV to Capital Employed

-0.35

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

23.22%

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at SEK 63.68 MM

NET SALES(HY)

Higher at SEK 236.2 MM

ROCE(HY)

Highest at 42.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 15.3 times

PRE-TAX PROFIT(Q)

At SEK 29.74 MM has Grown at 90.5%

NET PROFIT(Q)

At SEK 23.46 MM has Grown at 91.69%

RAW MATERIAL COST(Y)

Fallen by -122.43% (YoY

EPS(Q)

Highest at SEK 0.57

-6What is not working for the Company

INTEREST(HY)

At SEK 0.49 MM has Grown at 151.53%

Here's what is working for Botnia Exploration Holding AB

Net Sales

At SEK 236.2 MM has Grown at 241.65%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (SEK MM)

Operating Cash Flow

Highest at SEK 63.68 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)

Pre-Tax Profit

At SEK 29.74 MM has Grown at 90.5%

over average net sales of the previous four periods of SEK 15.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 23.46 MM has Grown at 91.69%

over average net sales of the previous four periods of SEK 12.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Net Sales

Higher at SEK 236.2 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

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

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 15.3 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

EPS

Highest at SEK 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Raw Material Cost

Fallen by -122.43% (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 10.58 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 0.49 MM has Grown at 151.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)