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

Canada - TSX-V:BOGO - CA09972D1069 - Common Stock

1.05 CAD
+0.05 (+5%)
Last: 9/22/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BOGO. BOGO was compared to 808 industry peers in the Metals & Mining industry. Both the profitability and financial health of BOGO have multiple concerns. BOGO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BOGO has reported negative net income.
BOGO had a negative operating cash flow in the past year.
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 (-184.62%) than 80.20% of its industry peers.
Industry RankSector Rank
ROA -184.62%
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

BOGO's Gross Margin of 18.46% is amongst the best of the industry. BOGO outperforms 88.12% of its industry peers.
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 18.46%
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.
BOGO has more shares outstanding than it did 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

BOGO has an Altman-Z score of -2.60. This is a bad value and indicates that BOGO is not financially healthy and even has some risk of bankruptcy.
BOGO has a Altman-Z score of -2.60. This is in the lower half of the industry: BOGO underperforms 62.62% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.6
ROIC/WACCN/A
WACC8.6%
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

A Current Ratio of 6.10 indicates that BOGO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.10, BOGO is in the better half of the industry, outperforming 78.59% of the companies in the same industry.
A Quick Ratio of 5.18 indicates that BOGO has no problem at all paying its short term obligations.
The Quick ratio of BOGO (5.18) is better than 76.49% of its industry peers.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 5.18
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%53.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 43.87% on average over the next years. This is a very strong growth
BOGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 275.58% yearly.
EPS Next Y89.88%
EPS Next 2Y74.51%
EPS Next 3Y43.87%
EPS Next 5YN/A
Revenue Next Year861.92%
Revenue Next 2Y565.14%
Revenue Next 3Y275.58%
Revenue Next 5YN/A

3.3 Evolution

BOGO.CA Yearly Revenue VS EstimatesBOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 20M 40M 60M
BOGO.CA Yearly EPS VS EstimatesBOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.05 0.1 0.15

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BOGO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.85, which indicates a rather cheap valuation of BOGO.
Based on the Price/Forward Earnings ratio, BOGO is valued cheaply inside the industry as 97.40% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, BOGO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.85
BOGO.CA Price Earnings VS Forward Price EarningsBOGO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 43.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.51%
EPS Next 3Y43.87%

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0

5. Dividend

5.1 Amount

No dividends for BOGO!.
Industry RankSector Rank
Dividend Yield N/A

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BOREALIS MINING CO LTD

TSX-V:BOGO (9/22/2025, 7:00:00 PM)

1.05

+0.05 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.46%
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap120.92M
Analysts80
Price Target1.53 (45.71%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)44.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.85
P/S 23.93
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)0.22
Fwd EY20.6%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.04
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -184.62%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.46%
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-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 67.54%
Cap/Sales 5.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.1
Quick Ratio 5.18
Altman-Z -2.6
F-Score6
WACC8.6%
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%53.41%
EPS Next Y89.88%
EPS Next 2Y74.51%
EPS Next 3Y43.87%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year861.92%
Revenue Next 2Y565.14%
Revenue Next 3Y275.58%
Revenue Next 5YN/A
EBIT growth 1Y66.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.55%
EBIT Next 3Y89.44%
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