Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 63.70 million. The enterprise value is 63.17 million.

Market Cap	63.70M
Enterprise Value	63.17M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BOGO has 101.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	31.32%
Owned by Institutions (%)	n/a
Float	67.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	42.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 4.21

Current Ratio	4.21
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-139.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	366,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:BOGO had revenue of CAD 1.50 million and -11.24 million in losses. Loss per share was -0.17.

Revenue	1.50M
Gross Profit	469,286
Operating Income	-9.98M
Pretax Income	-11.24M
Net Income	-11.24M
EBITDA	-9.73M
EBIT	-9.98M
Loss Per Share	-0.17

Balance Sheet

The company has 527,626 in cash and n/a in debt, giving a net cash position of 527,626 or 0.01 per share.

Cash & Cash Equivalents	527,626
Total Debt	n/a
Net Cash	527,626
Net Cash Per Share	0.01
Equity (Book Value)	-7.22M
Book Value Per Share	-0.09
Working Capital	3.49M

Cash Flow

In the last 12 months, operating cash flow was -12.52 million and capital expenditures -373,367, giving a free cash flow of -12.89 million.

Operating Cash Flow	-12.52M
Capital Expenditures	-373,367
Free Cash Flow	-12.89M
FCF Per Share	-0.13

Margins

Gross Margin	31.36%
Operating Margin	-666.84%
Pretax Margin	-750.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:BOGO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.64%
FCF Yield	-20.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:BOGO has an Altman Z-Score of -6.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.51
Piotroski F-Score	n/a