1. Gibraltar Stocks

  2. •

    Financial Services

  3. •

    Shell Companies
Borealis Exploration Limited

Borealis Exploration Limited

BOREF
Borealis Exploration LimitedUS flagOther OTC
2.00
USD
- -
- -
9.91MMarket Cap
Borealis Exploration Limited
BOREF
(Other OTC)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.19
-0.89
-0.58
- -
-0.83
-0.78
-2
-0.05
0.08
0.19
0.14
-0.1
0.21
Basic EPS, GAAP
-0.43
-0.5
-0.29
- -
-0.64
-0.44
-1
0.01
-0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.81
-5.79
-6.05
- -
-7.66
-8.47
-10.38
-2.59
-2.74
-2.59
-2.46
-2.68
-2.62
Book Value per Share
-1
-1.18
-1.28
- -
-1.82
-2.95
-3.99
1.97
2.11
2.26
2.39
2.17
2.22
Tangible Book Value per Share
5
5
5
- -
5
5
5
4
4
4
4
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
-11,580.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
-458.9
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
-4
-3
- -
-4
-4
-10
- -
- -
1
1
- -
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-10,651.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
40,961.94
Profit Margin (%)
-5
-5
-5
-4
-4
-7
6
-32
-32
-32
-32
-32
9
Working Capital
2
3
1
- -
4
6
11
- -
- -
- -
- -
- -
- -
LT Debt
4
5
6
8
8
5
14
8
8
9
9
8
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-0.14
-0.08
-0.1
- -
-0.11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-3.02
-7.4
-5.53
- -
-7.84
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'21
Dec'22
Mar'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
- -
Market Capitalization
27
21
19

Working Capital

FRC

•

in mil. unless spec.
Sep'21
Dec'22
Mar'22
Total Current Assets
4
44
45
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
36
36
36
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.84%
-8.77%
-13.95%
Free Cash Flow
- -
-81.09%
12.79%
Net Income, GAAP
- -
-81.98%
-166.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.06
- -
- -
- -
0.19
2023
- -
- -
- -
- -
0.14
2024
- -
- -
- -
- -
-0.1

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Similar Companies
FHT Future Technology Ltd (FHTF)
G Squared Ascend I Inc. Redeema (GSQD-WT)
Alpha Star Acquisition Corporat (ALSAF)
Electrum Special Acquisition Corp (ELEC)
Peak Pharmaceuticals, Inc. (PKPH)
Terax Energy, Inc. (TEXG)
Business
Borealis Exploration Limited is a Gibraltar-based technology development and holding company that invents, patents, develops, and acquires advanced technologies in power generation, electric motors, cooling systems, and related materials; its principal products and services include Chorus Meshcon electric motor/drive systems for high torque applications, WheelTug aircraft electric drive systems for ground taxiing without engines or tugs, Cool Chips quantum thermotunnelling devices for silent non-polluting cooling and refrigeration in electronics, vehicles, and buildings, Power Chips thermionic devices for direct heat-to-electricity conversion in laptops, vehicles, and power systems, and Avto Metals custom materials for microelectronics; the company also maintains interests in undeveloped mining properties such as iron ore deposits at Roche Bay and Fraser Bay and polymetallic deposits at Freuchen Bay on Melville Peninsula, Nunavut, Canada. Founded in 1968 in Canada and redomiciled to Gibraltar in 1998, Borealis Exploration operates primarily through subsidiaries like Borealis Technical Limited, with headquarters at 43 Main Street, Suite 1, Gibraltar, GX11 1AA, and targets industries including aviation, automotive, electronics, and mining exploration across global markets with research activities conducted outside Gibraltar. In September 2019, the company sold its share assets—including controlling interests in WheelTug plc and Chorus Motors plc—to Borealis Holdings Ltd, an Isle of Man entity, allowing BOREF shareholders a one-for-one exchange for shares in the buyer or redemption at US$10 per share plus 2% annual interest by September 2029, streamlining its structure to hold primarily a loan receivable from Borealis Holdings while retaining OTC quotation.