Borealis Exploration Limited
Other OTCTotal Valuation
Borealis Exploration Limited carries a market capitalization of 9.91M, placing it among publicly traded companies globally. Its enterprise value stands at 19.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.91M |
| Enterprise Value | 19.29M |
Valuation Ratios
Borealis Exploration Limited trades at a trailing price-to-earnings ratio of 23.74. The price-to-sales ratio is 9,722.41, and the price-to-book ratio stands at -1.91.
| PE Ratio | 23.74 |
| PS Ratio | 9,722.41 |
| PB Ratio | -1.91 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | -1,144.73 |
| P/OCF Ratio | -1,144.73 |
Enterprise Valuation
The EV/Sales ratio of 9,777.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9,777.43 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 29.87 |
| EV / FCF | N/A |
Financial Position
Borealis Exploration Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | -12.88 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | -0.11 |
| Return on Capital Employed (ROCE) | -7.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Borealis Exploration Limited's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Borealis Exploration Limited generated 1,973.00 in revenue and converted that into 808,179.00 in net income, yielding earnings per share of 0.21. EBITDA reached -9,054.00, while operating income came in at -9,054.00.
| Revenue | 1,973.00 |
| Gross Profit | N/A |
| Operating Income | -9,054.00 |
| Pretax Income | 808,179.00 |
| Net Income | 808,179.00 |
| EBITDA | -9,054.00 |
| EBIT | -9,054.00 |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Borealis Exploration Limited holds 8,106.00 in cash and equivalents against 116,650.00 in total debt, resulting in a net debt position of 108,544.00. Total book value stands at -10.06M, with working capital of 8.65M providing operational flexibility.
| Cash & Cash Equivalents | 8,106.00 |
| Total Debt | 116,650.00 |
| Net Debt | 108,544.00 |
| Equity (Book Value) | -10.06M |
| Book Value Per Share | -2.62 |
| Working Capital | 8.65M |
Cash Flow
Borealis Exploration Limited produced -16,757.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -16,757.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -16,757.00 |
| FCF Per Share | 0.00 |
Margins
Borealis Exploration Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -458.90 and net profit margin of 40,961.94 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -458.90 |
| Pretax Margin | 40,961.94 |
| Profit Margin | 40,961.94 |
| EBITDA Margin | -458.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.09 |
Scores
Borealis Exploration Limited posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |