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	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	259	83	-	-
Enterprise Value	247	77	-	-
Last Close Price	1.76	0.72	-	-
Forward PE	4.94	6.71	-	-
PS Ratio	42.16	15.87	-	-
PB Ratio	46.51	-21.30	-	-
EV/Sales Ratio	40.30	14.68	-	-
Net Debt / Equity Ratio	-2.06	1.13	0.66	0.07
Net Debt / EBITDA Ratio	0.66	0.23	0.52	0.05
Net Debt / FCF Ratio	1.21	0.49	0.34	0.98
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	-7.30%	-24.77%	-	-
FCF Yield	-3.67%	-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.