Boron One Holdings Inc.

Boron One Holdings Inc.

ERVFF
Boron One Holdings Inc.US flagOther OTC
0.02
USD
- -
- -
6.13MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.05
-0.08
-0.03
-0.04
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
-0.09
-0.06
-0.05
-0.05
-0.02
-0.03
-0.02
-0.01
-0.01
- -
-0.01
- -
- -
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.13
0.12
0.13
0.12
0.11
0.09
0.08
0.06
0.05
0.04
0.04
- -
0.04
Tangible Book Value per Share
0.22
0.18
0.16
0.17
0.16
0.15
0.12
0.1
0.07
0.06
0.06
0.05
- -
0.05
Basic Weighted Avg Shares
27
31
36
40
43
54
74
92
130
151
165
195
221
218
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
-1
- -
- -
-1
- -
-1
- -
- -
- -
- -
LT Debt
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
6
6
7
7
8
9
9
10
9
10
10
- -
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-35.04
-54.41
-26.19
-30.12
-16.43
-21.99
-15.83
-14.86
-15.19
-14.99
-12.54
-12.68
- -
-11.48

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
217
219
227
Market Capitalization
10
12
10

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Timothy Daniels
Sector
Basic Materials
Industry
Industrial Materials
Address
645 Fort Street Victoria BC Canada V8W 1G2
IPO Date
Dec 31, 2010
Business
Boron One Holdings Inc is an international junior mining and exploration company engaged in the acquisition, exploration, and development of boron resource properties, primarily operating in Serbia and Canada. The company focuses on its flagship Piskanja Boron Project in Serbia, which includes a significant borate deposit with measured, indicated, and inferred mineral resources. Boron One produces boron products such as high-grade Borax pentahydrate using straightforward chemical processes, aiming to diversify revenue streams by adding high-value boron derivatives. The company is committed to advancing the decarbonization of the planet through responsible utilization of its boron assets. Founded in 1993 and headquartered in Victoria, British Columbia, Canada, Boron One has recently completed its 2025 exploration program in the Jarandol Basin and submitted a detailed annual report to the Serbian Ministry of Mining. Recent strategic developments include signing a letter of intent for cooperation on refurbishing the Pobrdje Colemanite Mine to enhance efficiency and extend economic life, implementing and closing a warrant exercise incentive program to strengthen its financing position, and advancing the licensing process for its Piskanja project. Boron One continues to engage with potential off-takers and strategic partners responding to strong demand for borax and related products, positioning itself for growth in the boron minerals sector.

Company News

APIChatGPT