Canada
· Delayed Price · Currency is CAD Borealis Mining Company Statistics
Total Valuation
TSXV:BOGO has a market cap or net worth of CAD 77.21 million. The enterprise value is 76.28 million.
| Market Cap | 77.21M |
| Enterprise Value | 76.28M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BOGO has 115.24 million shares outstanding. The number of shares has increased by 355.68% in one year.
| Current Share Class | 115.24M |
| Shares Outstanding | 115.24M |
| Shares Change (YoY) | +355.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 27.49% |
| Owned by Institutions (%) | n/a |
| Float | 81.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.24 |
| PS Ratio | 25.44 |
| PB Ratio | -7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 25.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.78 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.91 |
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) | -223.03% |
| 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 | 0.69 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 164,408 |
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 3.03 million and -13.35 million in losses. Loss per share was -0.18.
| Revenue | 3.03M |
| Gross Profit | 523,007 |
| Operating Income | -11.69M |
| Pretax Income | -13.35M |
| Net Income | -13.35M |
| EBITDA | -11.46M |
| EBIT | -11.69M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 933,885 in cash and n/a in debt, giving a net cash position of 933,885 or 0.01 per share.
| Cash & Cash Equivalents | 933,885 |
| Total Debt | n/a |
| Net Cash | 933,885 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -10.30M |
| Book Value Per Share | -0.12 |
| Working Capital | 1.51M |
Cash Flow
In the last 12 months, operating cash flow was -9.53 million and capital expenditures -269,168, giving a free cash flow of -9.80 million.
| Operating Cash Flow | -9.53M |
| Capital Expenditures | -269,168 |
| Free Cash Flow | -9.80M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 17.23% |
| Operating Margin | -385.09% |
| Pretax Margin | -439.72% |
| 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 | -355.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.28% |
| FCF Yield | -12.70% |
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 -9.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.33 |
| Piotroski F-Score | n/a |