Botnia Exploration Holding Stock Fundamentals
| BOTX Stock | SEK 12.90 0.25 1.90% |
Botnia Exploration Holding fundamentals help investors to digest information that contributes to Botnia Exploration's financial success or failures. It also enables traders to predict the movement of Botnia Stock. The fundamental analysis module provides a way to measure Botnia Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Botnia Exploration stock.
Botnia |
Botnia Exploration Holding Company Operating Margin Analysis
Botnia Exploration's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Botnia Exploration Operating Margin | (1.43) % |
Most of Botnia Exploration's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Botnia Exploration Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Botnia Exploration Holding has an Operating Margin of -1.4306%. This is 2.01% lower than that of the Metals & Mining sector and 73.56% lower than that of the Materials industry. The operating margin for all Sweden stocks is 74.04% lower than that of the firm.
Botnia Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Botnia Exploration's current stock value. Our valuation model uses many indicators to compare Botnia Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Botnia Exploration competition to find correlations between indicators driving Botnia Exploration's intrinsic value. More Info.Botnia Exploration Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Botnia Exploration's earnings, one of the primary drivers of an investment's value.Botnia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Botnia Exploration's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Botnia Exploration could also be used in its relative valuation, which is a method of valuing Botnia Exploration by comparing valuation metrics of similar companies.Botnia Exploration is currently under evaluation in operating margin category among its peers.
Botnia Fundamentals
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 207.41 M | |||
| Shares Outstanding | 39.57 M | |||
| Shares Owned By Insiders | 33.60 % | |||
| Shares Owned By Institutions | 11.25 % | |||
| Price To Earning | (35.58) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 45.59 X | |||
| Gross Profit | (242 K) | |||
| EBITDA | (5.39 M) | |||
| Net Income | (5.57 M) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 6.00 % | |||
| Current Ratio | 13.93 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.26 | |||
| Market Capitalization | 201.83 M | |||
| Total Asset | 94.95 M | |||
| Working Capital | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
| Z Score | 25.8 | |||
| Net Asset | 94.95 M |
About Botnia Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Botnia Exploration Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Botnia Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Botnia Exploration Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.