Borealis Mining Company Limited

As of April 30, 2026, Borealis Mining Company Limited carries a market capitalization of 125.45M, placing it among publicly traded companies globally. Its enterprise value stands at 106.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Borealis Mining Company Limited's next confirmed earnings release is scheduled for November 20, 2026.

As of April 30, 2026, Borealis Mining Company Limited has 147.59M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 10.71, and the price-to-book ratio stands at 7.17.

These figures are as of April 30, 2026. The EV/Sales ratio of 10.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.59M versus a market cap of 125.45M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, 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.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -26.61, reflecting losses generated across the asset base. The company generates approximately 681,146.87 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.59 indicates how many times Borealis Mining Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Borealis Mining Company Limited's stock has declined approximately 44.45% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.85.

Over the twelve months ended April 30, 2026, 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.

These figures are as of April 30, 2026. Total book value stands at 17.50M, with working capital of 26.61M providing operational flexibility.

Borealis Mining Company Limited produced -9.27M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -387,656.00 in capital expenditures, free cash flow totaled -9.66M - equivalent to -0.08 per share.

Over the twelve months ended April 30, 2026, Borealis Mining Company Limited posted 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.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -8.83: 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 -19.07, meaning Borealis Mining Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2026, Borealis Mining Company Limited has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.