Borealis Mining Company Statistics
Total Valuation
BORMF has a market cap or net worth of 55.50 million. The enterprise value is 50.96 million.
| Market Cap | 55.50M |
| Enterprise Value | 50.96M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +135.48% |
| Shares Change (QoQ) | -21.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.46 |
| PB Ratio | -28.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | 18.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 6.10
| Current Ratio | 6.10 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -108.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -169.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.49 |
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 | 0.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 12,820 |
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 2.71 million and -16.03 million in losses. Loss per share was -0.15.
| Revenue | 2.71M |
| Gross Profit | 338,104 |
| Operating Income | -14.90M |
| Pretax Income | -16.03M |
| Net Income | -16.03M |
| EBITDA | -14.77M |
| EBIT | -14.90M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.52 million in cash and n/a in debt, giving a net cash position of 4.52 million.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | n/a |
| Net Cash | 4.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.95M |
| Book Value Per Share | -0.02 |
| Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was -7.43 million and capital expenditures -185,976, giving a free cash flow of -7.62 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -185,976 |
| Free Cash Flow | -7.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.46% |
| Operating Margin | -549.30% |
| Pretax Margin | -590.81% |
| 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 | -135.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.88% |
| FCF Yield | -13.73% |
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
BORMF has an Altman Z-Score of -6.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.88 |
| Piotroski F-Score | 3 |