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	May '26 May 14, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Market Capitalization	174	83	-	-
Enterprise Value	145	77	-	-
Last Close Price	1.18	0.72	-	-
Forward PE	9.43	6.71	-	-
PS Ratio	26.88	15.87	-	-
PB Ratio	7.19	-21.30	-	-
EV/Sales Ratio	22.45	14.68	-	-
Net Debt / Equity Ratio	-1.18	1.13	0.66	0.07
Net Debt / EBITDA Ratio	1.87	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)	-38.78%	-109.25%	-69.26%	-
Return on Capital Employed (ROCE)	-38.40%	-181.00%	-78.30%	645.80%
Earnings Yield	-10.57%	-24.77%	-	-
FCF Yield	-7.90%	-10.77%	-	-
Buyback Yield / Dilution	-58.85%	-70.60%	-243.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.