Borealis Exploration Limited (BOREF)

Borealis Exploration Statistics

Total Valuation

BOREF has a market cap or net worth of 7.22 million.

Market Cap	7.22M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BOREF has 3.63 million shares outstanding.

Current Share Class	3.63M
Shares Outstanding	3.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.80.

Current Ratio	1.82
Quick Ratio	1.68
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -91.07% and return on invested capital (ROIC) is -32.46%.

Return on Equity (ROE)	-91.07%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-32.46%
Return on Capital Employed (ROCE)	-10.08%
Weighted Average Cost of Capital (WACC)	15.13%
Revenue Per Employee	n/a
Profits Per Employee	-5.01M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.64, so BOREF's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-37.50%
50-Day Moving Average	1.65
200-Day Moving Average	2.44
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	3,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.97M
Pretax Income	-8.63M
Net Income	-10.02M
EBITDA	-3.90M
EBIT	-3.97M
Earnings Per Share (EPS)	-2.00

Balance Sheet

The company has 11.42 million in cash and 11.14 million in debt, with a net cash position of 277,822 or 0.08 per share.

Cash & Cash Equivalents	11.42M
Total Debt	11.14M
Net Cash	277,822
Net Cash Per Share	0.08
Equity (Book Value)	13.91M
Book Value Per Share	0.93
Working Capital	5.57M

Cash Flow

Operating Cash Flow	9.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOREF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-138.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3