Canada · Delayed Price · Currency is CAD Borealis Mining Company Statistics
Total Valuation
TSXV:BOGO has a market cap or net worth of CAD 130.62 million. The enterprise value is 104.94 million.
| Market Cap | 130.62M |
| Enterprise Value | 104.94M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BOGO has 147.59 million shares outstanding. The number of shares has increased by 49.32% in one year.
| Current Share Class | 147.59M |
| Shares Outstanding | 147.59M |
| Shares Change (YoY) | +49.32% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 0.73% |
| Float | 110.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.67 |
| PS Ratio | 9.39 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.35
| Current Ratio | 11.35 |
| Quick Ratio | 8.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -72.77% and return on invested capital (ROIC) is -26.35%.
| Return on Equity (ROE) | -72.77% |
| Return on Assets (ROA) | -9.63% |
| Return on Invested Capital (ROIC) | -26.35% |
| Return on Capital Employed (ROCE) | -10.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.85% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 257,896 |
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 13.91 million and -7.70 million in losses. Loss per share was -0.06.
| Revenue | 13.91M |
| Gross Profit | 4.76M |
| Operating Income | -4.46M |
| Pretax Income | -7.70M |
| Net Income | -7.70M |
| EBITDA | -3.95M |
| EBIT | -4.46M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 25.68 million in cash and n/a in debt, with a net cash position of 25.68 million or 0.17 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | n/a |
| Net Cash | 25.68M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 23.82M |
| Book Value Per Share | 0.16 |
| Working Capital | 36.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.62 million and capital expenditures -527,685, giving a free cash flow of -13.15 million.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -527,685 |
| Depreciation & Amortization | 535,518 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.15M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 34.21%, with operating and profit margins of -32.07% and -55.37%.
| Gross Margin | 34.21% |
| Operating Margin | -32.07% |
| Pretax Margin | -55.37% |
| Profit Margin | -55.37% |
| EBITDA Margin | -28.38% |
| EBIT Margin | -32.07% |
| 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 | -49.32% |
| Shareholder Yield | -49.32% |
| Earnings Yield | -5.90% |
| FCF Yield | -10.07% |
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 |
Analyst Forecast
The average price target for TSXV:BOGO is 2.38, which is 168.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.38 |
| Price Target Difference | 168.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 225.77% |
| EPS Growth Forecast (3Y) | 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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |