Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Statistics

Total Valuation

TSXV:BOGO has a market cap or net worth of CAD 221.92 million. The enterprise value is 210.46 million.

Market Cap	221.92M
Enterprise Value	210.46M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BOGO has 146.97 million shares outstanding. The number of shares has increased by 57.16% in one year.

Current Share Class	146.97M
Shares Outstanding	146.97M
Shares Change (YoY)	+57.16%
Shares Change (QoQ)	+200.82%
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	0.78%
Float	109.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.45
PS Ratio	36.13
PB Ratio	39.86
P/TBV Ratio	39.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.14
EV / Sales	34.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.17

Financial Position

The company has a current ratio of 13.28

Current Ratio	13.28
Quick Ratio	8.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-73.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-86.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.55%
50-Day Moving Average	1.64
200-Day Moving Average	1.07
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	856,992

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 6.14 million and -18.89 million in losses. Loss per share was -0.18.

Revenue	6.14M
Gross Profit	1.46M
Operating Income	-17.69M
Pretax Income	-18.89M
Net Income	-18.89M
EBITDA	-17.34M
EBIT	-17.69M
Loss Per Share	-0.18

Balance Sheet

The company has 11.46 million in cash and n/a in debt, with a net cash position of 11.46 million or 0.08 per share.

Cash & Cash Equivalents	11.46M
Total Debt	n/a
Net Cash	11.46M
Net Cash Per Share	0.08
Equity (Book Value)	5.57M
Book Value Per Share	0.04
Working Capital	16.64M

Cash Flow

In the last 12 months, operating cash flow was -9.36 million and capital expenditures -138,124, giving a free cash flow of -9.49 million.

Operating Cash Flow	-9.36M
Capital Expenditures	-138,124
Free Cash Flow	-9.49M
FCF Per Share	-0.06

Margins

Gross Margin	23.79%
Operating Margin	-287.95%
Pretax Margin	-307.61%
Profit Margin	n/a
EBITDA Margin	-282.37%
EBIT Margin	-287.95%
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	-57.16%
Shareholder Yield	-57.16%
Earnings Yield	-8.51%
FCF Yield	-4.28%

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 -1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	2