Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan 8, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023
Market Capitalization	176	83	-	-
Enterprise Value	165	77	-	-
Last Close Price	1.53	0.72	-	-
Forward PE	5.63	6.71	-	-
PS Ratio	28.69	15.87	-	-
PB Ratio	31.64	-21.30	-	-
EV/Sales Ratio	26.82	14.68	-	-
Asset Turnover	0.41	0.46	0.21	-
Inventory Turnover	1.37	2.03	1.07	-
Quick Ratio	8.87	3.25	4.27	0.18
Current Ratio	13.28	5.70	7.34	0.28
Return on Assets (ROA)	-73.31%	-109.25%	-69.26%	-
Return on Capital Employed (ROCE)	-86.20%	-181.00%	-78.30%	645.80%
Earnings Yield	-10.72%	-24.77%	-	-
FCF Yield	-5.39%	-10.77%	-	-
Buyback Yield / Dilution	-57.16%	-70.60%	-243.63%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.