Boliden AB (publ) (BOLIF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Boliden AB (publ) (BOLIF) trades at $34.65 with AI Score 42/100 (Grade C). Boliden AB (publ) is a Swedish mining and smelting company focused on base and precious metals. Market cap: $9.48B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for BOLIF: BOLIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BOLIF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BOLIF: the 1 perspectives are evenly split.
How is this calculated? →Boliden AB (publ) (BOLIF) Materials & Commodity Exposure
Boliden AB (publ) is a European leader in exploring, extracting, and processing base and precious metals, operating through its Mines and Smelters business areas. With a focus on copper, zinc, nickel, lead, gold, and silver, the company serves industrial customers in the construction, electronics, automotive, and paper manufacturing sectors.
What Is the Investment Thesis for BOLIF?
Boliden AB (publ) presents a compelling investment case based on its integrated mining and smelting operations, strategic asset locations, and exposure to growing demand for base and precious metals. With a market capitalization of $9.48B and a P/E ratio of 14.9, the company demonstrates financial stability. A profit margin of 10.1% and a gross margin of 16.9% indicate operational efficiency. Key value drivers include increased metal production from existing mines, expansion into new mining projects, and optimization of smelting processes. Upcoming catalysts include potential discoveries of new ore deposits and technological advancements in metal extraction. Potential risks include fluctuating metal prices and environmental regulations.
Based on FMP financials and quantitative analysis
BOLIF Key Highlights
- Market Cap of $9.48B reflects Boliden's significant presence in the base and precious metals industry.
- P/E Ratio of 14.9 indicates a reasonable valuation relative to earnings.
- Profit Margin of 10.1% demonstrates the company's ability to generate profits from its operations.
- Gross Margin of 16.9% highlights the efficiency of Boliden's production processes.
- Beta of 1.28 suggests that the stock is more volatile than the market.
Who Are BOLIF's Competitors?
BOLIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABAT American Battery Technology Company | $2.87 | +2.14% | $301.45M | — |
| ACHHY Aluminum Corporation of China Limited | $10.12 | -5.24% | $11.22B | 44 |
| AWCMY Alumina Limited | $3.69 | -2.89% | $10.71B | 43 |
| CHYHY Chr. Hansen Holding A/S | $19.59 | +0.85% | $10.31B | 48 |
| CRTSF Chr. Hansen Holding A/S | $79.30 | +5.73% | $10.44B | 48 |
| UAMY United States Antimony Corporation | $7.29 | -1.88% | $1.08B | 64 |
| ARRRF Ardea Resources Limited | $0.26 | -3.93% | $56.99M | 64 |
| CRML Critical Metals Corp. | $9.26 | -3.14% | $865.23M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BOLIF's Key Strengths?
- Integrated mining and smelting operations.
- Strategic asset locations in Europe.
- Diversified metal production.
- Established customer relationships.
What Are BOLIF's Weaknesses?
- Exposure to fluctuating metal prices.
- Dependence on specific geographic regions.
- Environmental regulations and compliance costs.
- Operational risks associated with mining activities.
What Could Drive BOLIF Stock Higher?
- Increased demand for base metals due to infrastructure development and renewable energy projects.
- Expansion of mining operations at existing sites.
- Potential discoveries of new ore deposits.
- Technological advancements in metal extraction and processing.
- Strategic acquisitions of other mining and smelting companies.
What Are the Key Risks for BOLIF?
- Fluctuations in metal prices.
- Changes in environmental regulations.
- Geopolitical risks in operating regions.
- Global economic downturn.
- Operational risks associated with mining activities.
What Are the Growth Opportunities for BOLIF?
- Expansion of Existing Mines: Boliden has the opportunity to increase production at its existing mines, such as Aitik and Garpenberg, through further exploration and technological upgrades. Increased metal output would directly contribute to revenue growth. This expansion is expected to unfold over the next 3-5 years, potentially increasing production volume by 10-15%.
- Development of New Mining Projects: Boliden can pursue the development of new mining projects to diversify its metal production and expand its geographic footprint. Investing in exploration and feasibility studies for potential new mines can provide long-term growth opportunities. The timeline for developing a new mine is typically 5-7 years, with potential for significant revenue generation upon commencement of operations.
- Optimization of Smelting Processes: Boliden can improve the efficiency of its smelting operations through technological advancements and process optimization. Reducing energy consumption and increasing metal recovery rates can enhance profitability. These improvements can be implemented within 2-3 years, leading to a 5-10% reduction in operating costs.
- Increased Recycling of Metals: Boliden can expand its recycling operations to recover valuable metals from electronic waste and other sources. This aligns with sustainability trends and provides a new revenue stream. The market for metal recycling is growing rapidly, with an estimated annual growth rate of 5-7%. Boliden can increase its recycling capacity over the next 3-5 years.
- Strategic Acquisitions: Boliden can pursue strategic acquisitions of other mining and smelting companies to expand its market share and gain access to new resources and technologies. Identifying and acquiring complementary businesses can create synergies and enhance long-term growth. The timeline for acquisitions varies depending on the target company, but potential acquisitions could be completed within the next 1-3 years.
What Opportunities Does BOLIF Have?
- Expansion into new mining projects.
- Optimization of smelting processes.
- Increased recycling of metals.
- Strategic acquisitions of other companies.
What Threats Does BOLIF Face?
- Global economic downturn.
- Increased competition from other mining companies.
- Geopolitical risks in operating regions.
- Changes in environmental regulations.
What Are BOLIF's Competitive Advantages?
- Integrated Operations: Boliden's integrated mining and smelting operations provide a competitive advantage.
- Strategic Asset Locations: The company's mines and smelters are located in strategic regions with access to resources and markets.
- Technical Expertise: Boliden has extensive technical expertise in mining and smelting processes.
- Established Customer Relationships: The company has long-standing relationships with its industrial customers.
What Does BOLIF Do?
Founded in 1924 and headquartered in Stockholm, Sweden, Boliden AB (publ) has evolved into a prominent player in the base and precious metals industry. The company's operations are divided into two primary segments: Business Area Mines and Business Area Smelters. The Mines segment is responsible for exploring and extracting various metals, including copper, zinc, nickel, lead, gold, and silver, from mines located in Sweden, Ireland, and Finland. Key mines include Aitik, the Boliden Area, and Garpenberg in Sweden; the Tara mine in Ireland; and the Kevitsa mine in Finland. The Smelters segment processes these extracted materials into refined metals and other products. Boliden's product portfolio includes zinc and lead ingots, copper cathodes, gold bars, and silver granules. Additionally, the company produces by-products such as sulphuric acid, copper, lead, nickel, and zinc concentrates, as well as copper sulphate, zinc clinker, iron sand, and various precious metal concentrates. Boliden serves a diverse range of industrial customers, including those in the construction, electronics, automotive, and paper manufacturing industries, across Europe and North America.
What Products and Services Does BOLIF Offer?
- Explores for copper, zinc, nickel, lead, gold, silver, and other metals.
- Operates mines in Sweden, Ireland, and Finland.
- Processes extracted materials into refined metals.
- Produces zinc and lead ingots.
- Manufactures copper cathodes, gold bars, and silver granules.
- Generates by-products such as sulphuric acid and metal concentrates.
How Does BOLIF Make Money?
- Extracts base and precious metals from its mines.
- Processes the extracted materials in its smelters.
- Sells refined metals and by-products to industrial customers.
- Focuses on operational efficiency and cost optimization.
What Industry Does BOLIF Operate In?
Boliden operates within the industrial materials sector, which is characterized by cyclical demand and sensitivity to global economic conditions. The company competes with other major mining and smelting companies in Europe and North America. The industry is currently experiencing increased demand for metals due to infrastructure development, renewable energy projects, and the growth of electric vehicles. Boliden's integrated operations and strategic asset locations provide a competitive advantage in this dynamic market.
Who Are BOLIF's Key Customers?
- Industrial customers in the construction industry.
- Companies in the electronics industry.
- Businesses in the automotive industry.
- Paper manufacturers.
Company Profile
Boliden AB (publ) operates in the Industrial Materials industry within the Basic Materials sector. It is headquartered in Stockholm, SE. The company is led by CEO Mikael Staffas MBA. BOLIF has traded publicly since 2009.
BOLIF Revenue & Earnings Trend
In Q2 2025, BOLIF generated $22.29B in top-line revenue, marking a sequential increase of 5.5%. The company recorded net income of $573.0M, with diluted EPS of $2.02.
Boliden AB (publ) (BOLIF) Valuation Context
Valued at $9.48B, BOLIF is classified as a mid-cap stock. Relative to its peer group, BOLIF's quantitative score of 42/100 is roughly in line with the peer average of 46/100.
ROE 15%Key Financial Metrics
Return on equity for Boliden AB (publ) stands at 14.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 7.4%, showing how much profit it generates from its asset base. BOLIF trades at a trailing price-to-earnings ratio of 14.94, below the Basic Materials sector average of ~22x. Its free cash flow yield is 5.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.76 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.1%, the inverse of the P/E and a quick read on earnings relative to price.
BOLIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Boliden's future performance, indicating that executives believe in the company's growth potential.
- Community sentiment has turned increasingly positive, with discussions highlighting the company's strong position in the metals market and its commitment to sustainability.
- Analysts have noted that Boliden's operational efficiency improvements could lead to enhanced profitability, aligning with market trends favoring responsible mining practices.
- The global demand for metals is projected to rise, and Boliden's diversified portfolio positions it well to capitalize on this upward trend.
Bear Case
- Some community members express concerns over potential regulatory challenges in the mining sector, which could impact operational costs and project timelines.
- Recent discussions have highlighted volatility in commodity prices, raising fears that Boliden's revenue could be adversely affected if prices decline.
- There is skepticism about the company's ability to maintain its current growth trajectory amid increasing competition in the mining industry.
- Concerns about geopolitical tensions affecting supply chains have surfaced, causing uncertainty regarding Boliden's ability to operate smoothly in global markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $22.29B | $573M | $2.02 |
| Q1 2025 | $21.12B | $2.19B | $7.99 |
Based on FMP financials and quantitative analysis
BOLIF Latest News
No recent news available for BOLIF.
BOLIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BOLIF.
Price Targets
Wall Street price target analysis for BOLIF.
BOLIF MoonshotScore
What does this score mean?
The MoonshotScore rates BOLIF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Mikael Staffas MBA
President and CEO
Mikael Staffas is the President and CEO of Boliden AB (publ). He holds an MBA and has extensive experience in the mining and metals industry. Prior to joining Boliden, he held various leadership positions at other prominent companies in the sector. His expertise includes strategic planning, operational management, and business development. He is responsible for overseeing Boliden's overall operations and driving its growth strategy.
Track Record: Under Mikael Staffas' leadership, Boliden has focused on expanding its mining operations and improving the efficiency of its smelting processes. He has overseen significant investments in new technologies and sustainable practices. Key milestones include increased metal production and improved financial performance. He has also emphasized the importance of environmental responsibility and community engagement.
BOLIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Boliden AB (publ) (BOLIF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for listing on higher-tier exchanges, leading to increased risks for investors. This tier is often associated with speculative or distressed companies.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and disclosure requirements.
- Potential for low trading volumes and wide bid-ask spreads.
- Increased price volatility due to limited liquidity.
- Higher risk of fraud or manipulation compared to listed companies.
- Difficulty in obtaining reliable information about the company's financials.
- Verify the company's registration and legal status.
- Obtain and review available financial reports and disclosures.
- Assess the company's management team and track record.
- Research the company's industry and competitive landscape.
- Evaluate the company's business model and revenue streams.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established history of operations in the mining and smelting industry.
- Presence of physical assets, such as mines and smelters.
- Relationships with reputable industrial customers.
- Compliance with environmental regulations and industry standards.
- Availability of some financial information, even if limited.
Common Questions About BOLIF (Basic Materials)
What does Boliden AB (publ) do?
Boliden AB (publ) is a leading European mining and smelting company that explores, extracts, and processes base and precious metals. The company operates mines in Sweden, Ireland, and Finland, and smelters across Europe. Its primary products include zinc, copper, lead, gold, and silver, which are sold to industrial customers in various sectors, including construction, electronics, and automotive. Boliden's integrated operations and strategic asset locations provide a competitive advantage in the metals industry.
What do analysts say about BOLIF stock?
Analyst consensus on BOLIF stock is currently mixed, reflecting the inherent volatility of the metals and mining industry. Key valuation metrics include the company's P/E ratio of 14.9 and its profit margin of 10.1%. Growth considerations center on Boliden's ability to increase production, optimize its smelting processes, and capitalize on rising demand for base and precious metals. Analysts also closely monitor metal prices and macroeconomic trends that could impact the company's financial performance. No buy/sell recommendations are made in this analysis.
What are the main risks for BOLIF?
The main risks for Boliden AB (publ) include fluctuations in metal prices, which can significantly impact its revenue and profitability. Environmental regulations and compliance costs pose another risk, as the mining and smelting industries are subject to stringent environmental standards. Geopolitical risks in operating regions, such as political instability or changes in government policies, can also affect the company's operations. Additionally, a global economic downturn could reduce demand for metals and negatively impact Boliden's financial performance.
What are the key factors to evaluate for BOLIF?
Boliden AB (publ) (BOLIF) holds an AI score of 42/100 (low). P/E: 14.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does BOLIF data refresh on this page?
BOLIF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BOLIF's recent stock price performance?
Boliden AB (publ) (BOLIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated mining and smelting operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BOLIF overvalued or undervalued right now?
Boliden AB (publ) (BOLIF) trades at 14.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BOLIF?
Before investing in Boliden AB (publ) (BOLIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Analyst opinions may vary.
- Investment decisions should be based on individual risk tolerance and financial goals.