Borealis Mining Company Limited (BORMF)

Borealis Mining Company Statistics

Total Valuation

BORMF has a market cap or net worth of 51.74 million. The enterprise value is 51.07 million.

Market Cap	51.74M
Enterprise Value	51.07M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+355.68%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.68
PB Ratio	-7.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	23.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-223.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.71
52-Week Price Change	n/a
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	18,839

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)	n/a

Income Statement

In the last 12 months, BORMF had revenue of 2.10 million and -9.22 million in losses. Loss per share was -0.12.

Revenue	2.10M
Gross Profit	361,365
Operating Income	-8.08M
Pretax Income	-9.22M
Net Income	-9.22M
EBITDA	-7.92M
EBIT	-8.08M
Loss Per Share	-0.12

Balance Sheet

The company has 645,256 in cash and n/a in debt, giving a net cash position of 645,256.

Cash & Cash Equivalents	645,256
Total Debt	n/a
Net Cash	645,256
Net Cash Per Share	n/a
Equity (Book Value)	-7.11M
Book Value Per Share	-0.09
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was -6.59 million and capital expenditures -185,978, giving a free cash flow of -6.77 million.

Operating Cash Flow	-6.59M
Capital Expenditures	-185,978
Free Cash Flow	-6.77M
FCF Per Share	n/a

Margins

Gross Margin	17.23%
Operating Margin	-385.09%
Pretax Margin	-439.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BORMF 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	-355.68%
Shareholder Yield	-355.68%
Earnings Yield	-17.82%
FCF Yield	-13.09%

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

BORMF has an Altman Z-Score of -9.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.33
Piotroski F-Score	n/a