Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 260.05 million. The enterprise value is 255.64 million.

Market Cap	260.05M
Enterprise Value	255.64M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BOGO has 131.34 million shares outstanding. The number of shares has increased by 70.60% in one year.

Current Share Class	131.34M
Shares Outstanding	131.34M
Shares Change (YoY)	+70.60%
Shares Change (QoQ)	-66.16%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	0.87%
Float	94.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.25
PS Ratio	49.68
PB Ratio	-66.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.42
EV / Sales	48.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.57

Financial Position

The company has a current ratio of 5.70

Current Ratio	5.70
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-109.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-180.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.58%
50-Day Moving Average	1.42
200-Day Moving Average	0.86
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	492,777

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 5.23 million and -20.58 million in losses. Loss per share was -0.21.

Revenue	5.23M
Gross Profit	681,674
Operating Income	-19.82M
Pretax Income	-20.58M
Net Income	-20.58M
EBITDA	-19.44M
EBIT	-19.82M
Loss Per Share	-0.21

Balance Sheet

The company has 4.41 million in cash and n/a in debt, giving a net cash position of 4.41 million or 0.03 per share.

Cash & Cash Equivalents	4.41M
Total Debt	n/a
Net Cash	4.41M
Net Cash Per Share	0.03
Equity (Book Value)	-3.90M
Book Value Per Share	-0.03
Working Capital	7.14M

Cash Flow

In the last 12 months, operating cash flow was -8.71 million and capital expenditures -232,733, giving a free cash flow of -8.95 million.

Operating Cash Flow	-8.71M
Capital Expenditures	-232,733
Free Cash Flow	-8.95M
FCF Per Share	-0.07

Margins

Gross Margin	13.02%
Operating Margin	-378.73%
Pretax Margin	-393.24%
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	-70.60%
Shareholder Yield	-70.60%
Earnings Yield	-7.91%
FCF Yield	-3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -7.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	3