Boreal Gold Inc.

As of February 28, 2026, Boreal Gold Inc. carries a market capitalization of 9.67M, placing it among publicly traded companies globally. Its enterprise value stands at 6.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, Boreal Gold Inc. has 29.30M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, Boreal Gold Inc. maintains a current ratio of 8.03, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.38, indicating elevated leverage, while an interest coverage ratio of -40.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended February 28, 2026, Boreal Gold Inc. posted a negative return on equity (ROE) of -68.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.05, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Boreal Gold Inc.'s stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.22.

Over the twelve months ended February 28, 2026, Boreal Gold Inc. generated - - in revenue and converted that into -927,713.00 in net income, yielding earnings per share of -0.05. EBITDA reached -897,470.00, while operating income came in at -920,763.00.

As of February 28, 2026, Boreal Gold Inc. holds 3.00M in cash and equivalents against 89,288.00 in total debt, resulting in a net debt position of -3.00M. Total book value stands at 2.64M, with working capital of 2.64M providing operational flexibility.

Boreal Gold Inc. produced -418,270.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -7.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.57, meaning Boreal Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, Boreal Gold Inc. has an Altman Z-Score of 11.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.