Borealis Mining Company Limited

Borealis Mining Company Limited

BOGO.V
Borealis Mining Company LimitedCA flagToronto Stock Exchange Ventures
1.04
CAD
-0.02
- -
152.76MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.04
0.08
Basic EPS, GAAP
- -
-0.07
-0.15
-0.04
Free Cash Flow per Basic Share
- -
-0.09
-0.07
-0.07
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.17
-0.05
-0.02
0.12
Tangible Book Value per Share
-0.17
-0.05
-0.02
0.12
Basic Weighted Avg Shares
- -
83
96
133
Sales/Revenue/Turnover
- -
1
4
10
Operating Margin (%)
- -
-528.77
-196.61
-32.07
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
- -
-6
-15
-6
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
-614.72
-393.24
-55.37
Working Capital
-4
4
5
27
LT Debt
- -
- -
- -
- -
Total Equity
-15
-4
-3
17
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
147
148
Market Capitalization
127
163
122

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
13
28
29
Cash, Cash Equivalents & STI
8
21
19
Accounts Receivable, Net
- -
- -
2
Inventories
4
5
7
Total Current Liabilities
1
2
3
Payables & Accruals
1
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-28.94%
Free Cash Flow
- -
- -
-17.19%
Net Income, GAAP
- -
- -
143.02%
Sales/Revenue/Turnover
- -
- -
279.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
- -
- -
1
2025
1
1
1
1
4
2026
2
1
6
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
-0.02
- -
-0.07
2025
-0.03
-0.03
-0.08
- -
-0.15
2026
-0.01
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kelly Malcolm
Full Time Employees
15
Sector
Basic Materials
Industry
Other Precious Metals
Address
217 Queen Street West Vancouver BC Canada M5V 0R2
IPO Date
Aug 7, 2024
Business
Borealis Mining Company Limited is a Canada-based gold exploration and development company focused on restarting the fully permitted Borealis Mine and advancing the Sandman Gold Project in Nevada; the company is headquartered in Toronto, Ontario, and operates under TSX Venture Exchange ticker BOGO.V. Borealis was formed through a series of corporate transactions, including the acquisition of Borealis Mining Company, LLC in April 2023, a plan of arrangement completed in May 2024, and the closing of its acquisition of Gold Bull Resources Corp. in March 2025, which added the advanced Sandman Gold Project and expanded its Nevada gold production pipeline. The company’s core activities include gold mine restart and development, open-pit mining, ore movement and crushing, drilling, detailed engineering, permitting, technical studies, and project evaluation; its Borealis Mine has entered production ramp-up with first production blasting completed in January 2026, while Sandman is being advanced toward development through updated economic studies, engineering, permitting, and a 5,000-metre drill program. Borealis also reports operational and financial results, holds a strong cash position supported by recent financings, and continues to expand its technical and development work in Nevada, its principal operating jurisdiction.