Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 190.74 million. The enterprise value is 184.50 million.

Market Cap	190.74M
Enterprise Value	184.50M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

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

Share Statistics

TSXV:BOGO has 128.02 million shares outstanding. The number of shares has increased by 135.48% in one year.

Current Share Class	128.02M
Shares Outstanding	128.02M
Shares Change (YoY)	+135.48%
Shares Change (QoQ)	-21.80%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	0.78%
Float	90.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.78
PS Ratio	50.88
PB Ratio	-70.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	49.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.53

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	4.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-108.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-169.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.56%
50-Day Moving Average	1.03
200-Day Moving Average	0.74
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	819,120

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 3.75 million and -22.15 million in losses. Loss per share was -0.21.

Revenue	3.75M
Gross Profit	467,199
Operating Income	-20.59M
Pretax Income	-22.15M
Net Income	-22.15M
EBITDA	-20.42M
EBIT	-20.59M
Loss Per Share	-0.21

Balance Sheet

The company has 6.24 million in cash and n/a in debt, giving a net cash position of 6.24 million or 0.05 per share.

Cash & Cash Equivalents	6.24M
Total Debt	n/a
Net Cash	6.24M
Net Cash Per Share	0.05
Equity (Book Value)	-2.70M
Book Value Per Share	-0.02
Working Capital	8.01M

Cash Flow

In the last 12 months, operating cash flow was -10.27 million and capital expenditures -256,985, giving a free cash flow of -10.53 million.

Operating Cash Flow	-10.27M
Capital Expenditures	-256,985
Free Cash Flow	-10.53M
FCF Per Share	-0.08

Margins

Gross Margin	12.46%
Operating Margin	-549.30%
Pretax Margin	-590.81%
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	-135.48%
Shareholder Yield	-135.48%
Earnings Yield	-11.61%
FCF Yield	-5.52%

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 -6.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.88
Piotroski F-Score	3