Canada · Delayed Price · Currency is CAD Boron One Holdings Statistics
Total Valuation
TSXV:BONE has a market cap or net worth of CAD 15.33 million. The enterprise value is 15.47 million.
| Market Cap | 15.33M |
| Enterprise Value | 15.47M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BONE has 278.65 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 278.65M |
| Shares Outstanding | 278.65M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | n/a |
| Float | 263.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -47.43 |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -9.69% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| 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 increased by +10.00% in the last 52 weeks. The beta is -0.40, so TSXV:BONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 242,607 |
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 | -1.07M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | -1.05M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9,129 in cash and 154,798 in debt, with a net cash position of -145,669 or -0.00 per share.
| Cash & Cash Equivalents | 9,129 |
| Total Debt | 154,798 |
| Net Cash | -145,669 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.02M |
| Book Value Per Share | 0.04 |
| Working Capital | -368,681 |
Cash Flow
In the last 12 months, operating cash flow was -850,510 and capital expenditures -581,071, giving a free cash flow of -1.43 million.
| Operating Cash Flow | -850,510 |
| Capital Expenditures | -581,071 |
| Depreciation & Amortization | 23,204 |
| Net Borrowing | -29,427 |
| Free Cash Flow | -1.43M |
| 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | -7.52% |
| FCF Yield | -9.34% |
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
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 | 2 |