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	Apr '26 Apr 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	198	83	-	-
Enterprise Value	170	77	-	-
Last Close Price	1.34	0.72	-	-
Forward PE	10.69	6.71	-	-
PS Ratio	30.62	15.87	-	-
PB Ratio	8.20	-21.30	-	-
EV/Sales Ratio	26.20	14.68	-	-
Net Debt / Equity Ratio	-1.18	1.13	0.66	0.07
Net Debt / EBITDA Ratio	4.74	0.23	0.52	0.05
Net Debt / FCF Ratio	2.08	0.49	0.34	0.98
Asset Turnover	0.26	0.46	0.21	-
Inventory Turnover	1.00	2.03	1.07	-
Quick Ratio	12.36	3.25	4.27	0.18
Current Ratio	16.29	5.70	7.34	0.28
Return on Assets (ROA)	-15.66%	-109.25%	-69.26%	-
Return on Capital Employed (ROCE)	-15.50%	-181.00%	-78.30%	645.80%
Earnings Yield	-4.57%	-24.77%	-	-
FCF Yield	-6.93%	-10.77%	-	-
Buyback Yield / Dilution	-13.10%	-70.60%	-243.63%	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.