Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 51.20 million. The enterprise value is 50.67 million.

Market Cap	51.20M
Enterprise Value	50.67M

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 83.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	83.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	58.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.43
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	-4.51
EV / Sales	33.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

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	0.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	88,210

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

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	-0.15

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	-21.95%
FCF Yield	-25.18%

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