Botnia Gold AB

As of June 30, 2026, Botnia Gold AB carries a market capitalization of 505.98M, placing it among publicly traded companies globally. Its enterprise value stands at 483.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Botnia Gold AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Botnia Gold AB has 40.81M shares outstanding.

As of June 30, 2026, Botnia Gold AB trades at a trailing price-to-earnings ratio of 4.74. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, Botnia Gold AB trades at an EV/EBITDA multiple of 3.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Botnia Gold AB trades at an EV/FCF ratio of 5.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 483.56M versus a market cap of 505.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Botnia Gold AB maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Botnia Gold AB posted a return on equity (ROE) of 53.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.95, useful for judging operating efficiency across full business cycles. The company generates approximately 87.14M in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.10 indicates how many times Botnia Gold AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Botnia Gold AB recorded 28.49M in income tax expense. That works out to an effective tax rate of 21.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.30M, leaving 106.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Botnia Gold AB's stock has declined approximately 27.80% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 12.18.

Over the twelve months ended June 30, 2026, Botnia Gold AB generated 435.71M in revenue and converted that into 106.81M in net income, yielding earnings per share of 2.61. EBITDA reached 145.82M, while operating income came in at 146.69M.

As of June 30, 2026, Botnia Gold AB holds 28.50M in cash and equivalents against 6.08M in total debt, resulting in a net debt position of -22.42M. Total book value stands at 246.80M, with working capital of 96.09M providing operational flexibility.

Botnia Gold AB produced 96.16M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Botnia Gold AB posted a gross margin of 54.60, reflecting its pricing power and cost economics. The operating margin of 33.67 and net profit margin of 24.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.80, meaning Botnia Gold AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Botnia Gold AB's most recent stock split took place on November 17, 2022 with a 141:155 split ratio.