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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
+0.0500 (6.76%)
Nov 9, 2026, 4:00 PM EST

Borealis Mining Company Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Revenue
12.6512.653.781-
Revenue Growth
234.40%234.40%279.89%--
Gross Profit
4.954.950.490.13-22.96
Operating Income
-3.2-3.2-14.32-5.26-23.75
Net Income
-4.74-4.74-14.87-6.12-24.52
Earnings Per Share
-0.03-0.03-0.15-0.11-1.49
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Net Cash (Debt)
16.3516.353.182.631.03
Net Cash Growth
413.60%413.60%20.85%155.88%-
Net Cash Per Share
0.120.120.030.050.06
Cash & Investments
16.3516.353.182.631.03

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Operating Cash Flow
-9.19-9.19-6.3-7.58-1.01
Capital Expenditures
-0.6-0.6-0.17-0.23-0.04
Free Cash Flow
-9.79-9.79-6.47-7.81-1.05
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23
Gross Margin
39.11%39.11%13.02%12.93%-
Operating Margin
-25.34%-25.34%-378.73%-528.77%-
Pretax Margin
-37.51%-37.51%-393.24%-614.72%-
Profit Margin
-37.51%-37.51%-393.24%-614.72%-
FCF Margin
-77.44%-77.44%-170.94%-784.21%-

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23
Forward PE
10.485.516.71--
PS Ratio
7.967.0715.87--