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BOREALIS MINING CO LTD (BOGO.CA) Stock Fundamental Analysis

TSX-V:BOGO - TSX Venture Exchange - CA09972D1069 - Common Stock - Currency: CAD

0.62  -0.01 (-1.59%)

Fundamental Rating

2

BOGO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. BOGO may be in some trouble as it scores bad on both profitability and health. BOGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BOGO had negative earnings in the past year.
In the past year BOGO has reported a negative cash flow from operations.
BOGO.CA Yearly Net Income VS EBIT VS OCF VS FCFBOGO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -5M -10M -15M

1.2 Ratios

BOGO has a worse Return On Assets (-136.34%) than 76.36% of its industry peers.
Industry RankSector Rank
ROA -136.34%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOGO.CA Yearly ROA, ROE, ROICBOGO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 200 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 31.36%, BOGO belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BOGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOGO.CA Yearly Profit, Operating, Gross MarginsBOGO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

BOGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BOGO has been increased compared to 1 year ago.
BOGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BOGO.CA Yearly Shares OutstandingBOGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M
BOGO.CA Yearly Total Debt VS Total AssetsBOGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -6.64, we must say that BOGO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.64, BOGO is doing worse than 65.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.64
ROIC/WACCN/A
WACC9.39%
BOGO.CA Yearly LT Debt VS Equity VS FCFBOGO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 -5M -10M

2.3 Liquidity

BOGO has a Current Ratio of 4.21. This indicates that BOGO is financially healthy and has no problem in meeting its short term obligations.
BOGO has a better Current ratio (4.21) than 73.09% of its industry peers.
A Quick Ratio of 2.51 indicates that BOGO has no problem at all paying its short term obligations.
BOGO has a better Quick ratio (2.51) than 63.52% of its industry peers.
Industry RankSector Rank
Current Ratio 4.21
Quick Ratio 2.51
BOGO.CA Yearly Current Assets VS Current LiabilitesBOGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M 4M 5M

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4

3. Growth

3.1 Past

BOGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.10%, which is quite impressive.
EPS 1Y (TTM)89.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%

3.2 Future

Based on estimates for the next years, BOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 37.24% on average per year.
The Revenue is expected to grow by 264.60% on average over the next years. This is a very strong growth
EPS Next Y67.51%
EPS Next 2Y36.75%
EPS Next 3Y37.24%
EPS Next 5YN/A
Revenue Next Year119.35%
Revenue Next 2Y124.14%
Revenue Next 3Y264.6%
Revenue Next 5YN/A

3.3 Evolution

BOGO.CA Yearly Revenue VS EstimatesBOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M
BOGO.CA Yearly EPS VS EstimatesBOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.05 -0.05

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1

4. Valuation

4.1 Price/Earnings Ratio

BOGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BOGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOGO.CA Price Earnings VS Forward Price EarningsBOGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BOGO.CA Per share dataBOGO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

A more expensive valuation may be justified as BOGO's earnings are expected to grow with 37.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.75%
EPS Next 3Y37.24%

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0

5. Dividend

5.1 Amount

BOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOREALIS MINING CO LTD

TSX-V:BOGO (3/7/2025, 7:00:00 PM)

0.62

-0.01 (-1.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.83%
Inst Owner ChangeN/A
Ins Owners13.22%
Ins Owner ChangeN/A
Market Cap51.60M
Analysts80
Price Target1.22 (96.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.02
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -136.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.36%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.41%
Cap/Sales 24.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.21
Quick Ratio 2.51
Altman-Z -6.64
F-Score5
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.55%
EPS Next Y67.51%
EPS Next 2Y36.75%
EPS Next 3Y37.24%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.05%
Revenue Next Year119.35%
Revenue Next 2Y124.14%
Revenue Next 3Y264.6%
Revenue Next 5YN/A
EBIT growth 1Y66.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1010.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1025.71%
OCF growth 3YN/A
OCF growth 5YN/A