BOREALIS MINING CO LTD (BOGO.CA) Fundamental Analysis & Valuation

TSX-V:BOGO • CA09972D1069

Current stock price

1.35 CAD
0 (0%)
Last:

This BOGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BOGO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BOGO has reported negative net income.
  • 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 2025 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of BOGO (-100.93%) is worse than 73.43% of its industry peers.
  • BOGO has a Return On Equity of -396.37%. This is in the lower half of the industry: BOGO underperforms 73.56% of its industry peers.
Industry RankSector Rank
ROA -100.93%
ROE -396.37%
ROIC N/A
ROA(3y)-338.85%
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 2025 0 200 -200 400 -400 -600

1.3 Margins

  • Looking at the Gross Margin, with a value of 25.90%, BOGO belongs to the top of the industry, outperforming 89.35% of the companies in the same industry.
  • BOGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.9%
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 2025 0 -200 -400 -600

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8

2. BOGO.CA Health Analysis

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.
  • There is no outstanding debt for BOGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BOGO.CA Yearly Shares OutstandingBOGO.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
BOGO.CA Yearly Total Debt VS Total AssetsBOGO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that BOGO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BOGO (3.04) is comparable to the rest of the industry.
  • There is no outstanding debt for BOGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACC12.04%
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 2025 -5M -10M

2.3 Liquidity

  • A Current Ratio of 13.28 indicates that BOGO has no problem at all paying its short term obligations.
  • The Current ratio of BOGO (13.28) is better than 86.97% of its industry peers.
  • A Quick Ratio of 9.61 indicates that BOGO has no problem at all paying its short term obligations.
  • BOGO has a Quick ratio of 9.61. This is amongst the best in the industry. BOGO outperforms 83.96% of its industry peers.
Industry RankSector Rank
Current Ratio 13.28
Quick Ratio 9.61
BOGO.CA Yearly Current Assets VS Current LiabilitesBOGO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BOGO.CA Growth Analysis

3.1 Past

  • The earnings per share for BOGO have decreased strongly by -32.53% in the last year.
  • Looking at the last year, BOGO shows a very strong growth in Revenue. The Revenue has grown by 396.01%.
EPS 1Y (TTM)-32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
Revenue 1Y (TTM)396.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.65%

3.2 Future

  • BOGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.36% yearly.
  • Based on estimates for the next years, BOGO will show a very strong growth in Revenue. The Revenue will grow by 63.52% on average per year.
EPS Next Y2829.47%
EPS Next 2Y312.07%
EPS Next 3Y202.5%
EPS Next 5Y75.36%
Revenue Next Year913.76%
Revenue Next 2Y199.84%
Revenue Next 3Y136.46%
Revenue Next 5Y63.52%

3.3 Evolution

BOGO.CA Yearly Revenue VS EstimatesBOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
BOGO.CA Yearly EPS VS EstimatesBOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3 0.4

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4

4. BOGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BOGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.95, the valuation of BOGO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BOGO is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
  • BOGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 4.95
BOGO.CA Price Earnings VS Forward Price EarningsBOGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BOGO's earnings are expected to grow with 202.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.07%
EPS Next 3Y202.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BOGO.CA Dividend Analysis

5.1 Amount

  • No dividends for BOGO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BOGO.CA Fundamentals: All Metrics, Ratios and Statistics

BOREALIS MINING CO LTD

TSX-V:BOGO (4/10/2026, 7:00:00 PM)

1.35

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-01
Earnings (Next)06-22
Inst Owners3.65%
Inst Owner ChangeN/A
Ins Owners8.46%
Ins Owner ChangeN/A
Market Cap177.70M
Revenue(TTM)5.33M
Net Income(TTM)-15.75M
Analysts80
Price Target2.4 (77.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)11.9%
PT rev (3m)27.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)21.61%
Revenue NY rev (3m)44.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.95
P/S 24.1
P/FCF N/A
P/OCF N/A
P/B 32.31
P/tB 32.31
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.27
Fwd EY20.21%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.06
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.93%
ROE -396.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.9%
FCFM N/A
ROA(3y)-338.85%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.31%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.28
Quick Ratio 9.61
Altman-Z 3.04
F-Score5
WACC12.04%
ROIC/WACCN/A
Cap/Depr(3y)57.12%
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)-32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
EPS Next Y2829.47%
EPS Next 2Y312.07%
EPS Next 3Y202.5%
EPS Next 5Y75.36%
Revenue 1Y (TTM)396.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.65%
Revenue Next Year913.76%
Revenue Next 2Y199.84%
Revenue Next 3Y136.46%
Revenue Next 5Y63.52%
EBIT growth 1Y-15.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1366.81%
EBIT Next 3Y171.45%
EBIT Next 5Y63.26%
FCF growth 1Y17.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.92%
OCF growth 3YN/A
OCF growth 5YN/A

BOREALIS MINING CO LTD / BOGO.CA Fundamental Analysis FAQ

What is the fundamental rating for BOGO stock?

ChartMill assigns a fundamental rating of 4 / 10 to BOGO.CA.


What is the valuation status for BOGO stock?

ChartMill assigns a valuation rating of 4 / 10 to BOREALIS MINING CO LTD (BOGO.CA). This can be considered as Fairly Valued.


How profitable is BOREALIS MINING CO LTD (BOGO.CA) stock?

BOREALIS MINING CO LTD (BOGO.CA) has a profitability rating of 1 / 10.


What is the financial health of BOREALIS MINING CO LTD (BOGO.CA) stock?

The financial health rating of BOREALIS MINING CO LTD (BOGO.CA) is 8 / 10.