Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0400 (6.90%)
May 2, 2025, 4:00 PM EDT

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 71.40 million. The enterprise value is 70.46 million.

Market Cap 71.40M
Enterprise Value 70.46M

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 115.16 million shares outstanding. The number of shares has increased by 355.68% in one year.

Current Share Class n/a
Shares Outstanding 115.16M
Shares Change (YoY) +355.68%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 27.50%
Owned by Institutions (%) n/a
Float 81.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.53
PB Ratio -6.93
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.28
EV / Sales 23.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.19

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 0.61
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.30
Average Volume (20 Days) 211,816

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -355.68%
Earnings Yield -18.69%
FCF Yield -13.73%

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