Canada
· Delayed Price · Currency is CAD Boron One Holdings Statistics
Total Valuation
TSXV:BONE has a market cap or net worth of CAD 12.36 million. The enterprise value is 12.43 million.
| Market Cap | 12.36M |
| Enterprise Value | 12.43M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BONE has 224.71 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 224.71M |
| Shares Outstanding | 224.71M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | n/a |
| Float | 210.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.22 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -35.58 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -8.23% |
| 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
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -0.15, so TSXV:BONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 157,795 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -852,509 |
| Pretax Income | -959,399 |
| Net Income | -959,399 |
| EBITDA | -825,489 |
| EBIT | -852,509 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 59,543 in cash and 131,594 in debt, giving a net cash position of -72,051 or -0.00 per share.
| Cash & Cash Equivalents | 59,543 |
| Total Debt | 131,594 |
| Net Cash | -72,051 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.31M |
| Book Value Per Share | 0.05 |
| Working Capital | -616,770 |
Cash Flow
In the last 12 months, operating cash flow was -788,619 and capital expenditures -427,638, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -788,619 |
| Capital Expenditures | -427,638 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:BONE 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 | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | -7.76% |
| FCF Yield | -9.84% |
Stock Splits
The last stock split was on August 30, 2017. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Aug 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |