Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 198.41 million. The enterprise value is 169.75 million.

Market Cap	198.41M
Enterprise Value	169.75M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BOGO has 147.52 million shares outstanding. The number of shares has increased by 13.10% in one year.

Current Share Class	147.52M
Shares Outstanding	147.52M
Shares Change (YoY)	+13.10%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	23.04%
Owned by Institutions (%)	0.73%
Float	110.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.69
PS Ratio	30.62
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.72
EV / Sales	26.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.34

Financial Position

The company has a current ratio of 16.29

Current Ratio	16.29
Quick Ratio	12.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -124.52% and return on invested capital (ROIC) is -54.34%.

Return on Equity (ROE)	-124.52%
Return on Assets (ROA)	-15.66%
Return on Invested Capital (ROIC)	-54.34%
Return on Capital Employed (ROCE)	-15.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+116.13%
50-Day Moving Average	1.54
200-Day Moving Average	1.26
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	320,548

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 6.48 million and -9.07 million in losses. Loss per share was -0.09.

Revenue	6.48M
Gross Profit	2.22M
Operating Income	-6.33M
Pretax Income	-9.07M
Net Income	-9.07M
EBITDA	-6.04M
EBIT	-6.33M
Loss Per Share	-0.09

Balance Sheet

The company has 28.66 million in cash and n/a in debt, with a net cash position of 28.66 million or 0.19 per share.

Cash & Cash Equivalents	28.66M
Total Debt	n/a
Net Cash	28.66M
Net Cash Per Share	0.19
Equity (Book Value)	24.21M
Book Value Per Share	0.18
Working Capital	36.27M

Cash Flow

In the last 12 months, operating cash flow was -13.43 million and capital expenditures -326,797, giving a free cash flow of -13.76 million.

Operating Cash Flow	-13.43M
Capital Expenditures	-326,797
Depreciation & Amortization	292,591
Net Borrowing	n/a
Free Cash Flow	-13.76M
FCF Per Share	-0.09

Margins

Gross margin is 34.29%, with operating and profit margins of -97.68% and -139.90%.

Gross Margin	34.29%
Operating Margin	-97.68%
Pretax Margin	-139.90%
Profit Margin	-139.90%
EBITDA Margin	-93.28%
EBIT Margin	-97.68%
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	-13.10%
Shareholder Yield	-13.10%
Earnings Yield	-4.57%
FCF Yield	-6.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2