Borealis Mining Company Limited
Toronto Stock Exchange VenturesTotal Valuation
Borealis Mining Company Limited carries a market capitalization of 152.76M, placing it among publicly traded companies globally.
| Market Cap | 152.76M |
| Enterprise Value | N/A |
Share Statistics
Borealis Mining Company Limited currently has 147.59M shares outstanding.
| Shares Outstanding | 147.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.73, and the price-to-book ratio stands at 6.95.
| PE Ratio | N/A |
| PS Ratio | 10.73 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | -12.34 |
| P/OCF Ratio | -11.82 |
Financial Position
Borealis Mining Company Limited maintains a current ratio of 11.35, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.35 |
| Quick Ratio | 8.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.59 |
Stock Price Statistics
Borealis Mining Company Limited's stock has declined approximately -7.58929% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.58929% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Borealis Mining Company Limited generated 10.22M in revenue and converted that into -5.66M in net income, yielding earnings per share of -0.04. EBITDA reached -3.13M, while operating income came in at -3.28M.
| Revenue | 10.22M |
| Gross Profit | 3.50M |
| Operating Income | -3.28M |
| Pretax Income | -5.66M |
| Net Income | -5.66M |
| EBITDA | -3.13M |
| EBIT | -3.28M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 17.50M, with working capital of 26.61M providing operational flexibility.
| Cash & Cash Equivalents | 18.87M |
| Total Debt | N/A |
| Net Debt | -18.87M |
| Equity (Book Value) | 17.50M |
| Book Value Per Share | 0.12 |
| Working Capital | 26.61M |
Cash Flow
Borealis Mining Company Limited produced -9.27M in operating cash flow over the past twelve months. After subtracting -387,656.00 in capital expenditures, free cash flow totaled -9.66M - equivalent to -0.07 per share.
| Operating Cash Flow | -9.27M |
| Capital Expenditures | -387,656.00 |
| Free Cash Flow | -9.66M |
| FCF Per Share | -0.07 |
Margins
Borealis Mining Company Limited operates with a gross margin of 34.21, reflecting its pricing power and cost economics. The operating margin of -32.07 and net profit margin of -55.37 provide insight into operational efficiency.
| Gross Margin | 34.21 |
| Operating Margin | -32.07 |
| Pretax Margin | -55.37 |
| Profit Margin | -55.37 |
| EBITDA Margin | -30.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.68 |
| FCF Yield | -8.11 |
Scores
Borealis Mining Company Limited posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |