Botnia Gold AB (publ)

Total Valuation

Botnia Gold AB (publ) carries a market capitalization of 501.09M, placing it among publicly traded companies globally. Its enterprise value stands at 408.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Botnia Gold AB (publ) currently has 40.81M shares outstanding.

Valuation Ratios

Botnia Gold AB (publ) trades at a trailing price-to-earnings ratio of 8.05.

Enterprise Valuation

On an enterprise value basis, Botnia Gold AB (publ) trades at an EV/EBITDA multiple of 10.13 and an EV/FCF ratio of 6.04. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.13 provides insight into valuation relative to core operating earnings.

Financial Position

Botnia Gold AB (publ) maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Botnia Gold AB (publ) has paid -22.28M in income taxes, reflecting an effective tax rate of 20.99.

Stock Price Statistics

Botnia Gold AB (publ)'s stock has gained approximately 14.76636% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 12.54.

Income Statement

Over the trailing twelve months, Botnia Gold AB (publ) generated 184.23M in revenue and converted that into 55.50M in net income, yielding earnings per share of 1.36. EBITDA reached 40.36M, while operating income came in at 40.36M.

Balance Sheet

Botnia Gold AB (publ) holds 52.49M in cash and equivalents against 14.61M in total debt, resulting in a net debt position of -37.87M.

Cash Flow

Botnia Gold AB (publ) produced 67.73M in operating cash flow over the past twelve months.

Margins

Botnia Gold AB (publ) operates with a gross margin of 57.86, reflecting its pricing power and cost economics. The operating margin of 21.91 and net profit margin of 30.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Botnia Gold AB (publ)'s most recent stock split took place on November 17, 2022 with a 1000:1099 split ratio.

Scores

Botnia Gold AB (publ) posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.