Borealis Mining Company Ratios and Metrics

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 18, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	218	83	-	-
Enterprise Value	214	77	-	-
Last Close Price	1.66	0.72	-	-
Forward PE	6.16	6.71	-	-
PS Ratio	41.65	15.87	-	-
PB Ratio	-55.88	-21.30	-	-
EV/Sales Ratio	40.81	14.68	-	-
Asset Turnover	0.46	0.46	0.21	-
Inventory Turnover	2.03	2.03	1.07	-
Quick Ratio	3.25	3.25	4.27	0.18
Current Ratio	5.70	5.70	7.34	0.28
Return on Assets (ROA)	-109.25%	-109.25%	-69.26%	-
Return on Capital Employed (ROCE)	-181.00%	-181.00%	-78.30%	645.80%
Earnings Yield	-9.44%	-24.77%	-	-
FCF Yield	-4.10%	-10.77%	-	-
Buyback Yield / Dilution	-70.60%	-70.60%	-243.63%	-

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