Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Botnia Exploration Holding AB is a prominent entity in the mining and exploration sector, primarily focused on gold exploration and processing. Situated in Sweden, the company specializes in identifying and developing mineral deposits, with a particular emphasis on gold reserves. Botnia Exploration is significant in the mining industry due to its strategic operations that seek to optimize the extraction processes and efficiently utilize the mineral resources present in Northern Europe. The company is known for employing advanced geological techniques and innovative technologies to enhance exploration success rates and maximize resource yields. By doing so, Botnia Exploration plays a vital role in supplying essential minerals that underpin various industries, including technology and manufacturing. The firm’s operations contribute to the local economies by creating jobs and fostering economic growth in regions where it operates. In the broader market context, Botnia Exploration Holding AB exemplifies the dynamic nature of the mining industry, where exploration companies are key in meeting global demand for precious metals like gold. Its ongoing projects and exploration initiatives make it a notable player in the European mining landscape.
kr 1.08
kr 0.04 (-3.91%)
EOD Jun 23, 2026 · Twelve Data
Margins and capital returns are both well above average: 25.77% operating margin, ROIC at 25.38%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 323.8% YoY with margins expanding 37.5pp.
Even for strong businesses, today's 6x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
6.0x earnings, 51.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 351M
▲ +323.8% YoY
Net Income (TTM)
kr 82M
▲ +119.0% YoY
Op. Margin
31.06%
▲ +37.5pp YoY
ROIC
25.38%
▲ +28.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 10M
▲ +231.4% YoY
Op. Cash Flow (TTM)
kr 32M
▲ +2019.6% YoY
Net Debt
-kr 55M
Net Cash Position
Cash & Equiv.
kr 58M
3Y CAGR: +1102.3%
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At a P/E of 6.0 and a price-to-free-cash-flow of 51.0, Botnia Exploration Holding AB (BOTX.XSTO) trades below a two-stage DCF intrinsic value of about SEK 5.41 per share, so at SEK 1.08 the stock looks undervalued (399.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Botnia Exploration Holding AB scores 75/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 5.41 per share for BOTX.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 4.06. At today's SEK 1.08, that puts the stock about 399.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Botnia Exploration Holding AB scores 75 out of 100 on Intrinsiqq's quality score, passing 5 of 7 checks, which makes it a solid business on these measures. Recent fundamentals include a 31.1% operating margin and a 25.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full check-by-check breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. BOTX.XSTO currently trades below its estimated intrinsic value and scores 75/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.