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 |
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 |
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 |
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 |
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 |