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

TSX-V:BOGO • CA09972D1069

Current stock price

1.17 CAD
-0.03 (-2.5%)
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

  • BOGO had negative earnings in the past year.
  • 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 2025 -5M -10M -15M

1.2 Ratios

  • BOGO has a Return On Assets (-21.00%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -37.44%, BOGO perfoms like the industry average, outperforming 47.70% of the companies in the same industry.
Industry RankSector Rank
ROA -21%
ROE -37.44%
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 34.29%, BOGO belongs to the top of the industry, outperforming 91.16% 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 34.29%
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.
  • Compared to 1 year ago, BOGO has more shares outstanding
  • 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 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

  • BOGO has an Altman-Z score of 3.92. This indicates that BOGO is financially healthy and has little risk of bankruptcy at the moment.
  • BOGO has a Altman-Z score (3.92) which is comparable to the rest of the industry.
  • BOGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACCN/A
WACC12.09%
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 16.29 indicates that BOGO has no problem at all paying its short term obligations.
  • The Current ratio of BOGO (16.29) is better than 88.42% of its industry peers.
  • A Quick Ratio of 13.22 indicates that BOGO has no problem at all paying its short term obligations.
  • BOGO has a better Quick ratio (13.22) than 86.18% of its industry peers.
Industry RankSector Rank
Current Ratio 16.29
Quick Ratio 13.22
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

5

3. BOGO.CA Growth Analysis

3.1 Past

  • BOGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.78%, which is quite impressive.
  • BOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.11%.
EPS 1Y (TTM)62.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.79%
Revenue 1Y (TTM)57.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 79.98% 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 72.09% yearly.
EPS Next Y1157.79%
EPS Next 2Y431.47%
EPS Next 3Y221.58%
EPS Next 5Y79.98%
Revenue Next Year453.19%
Revenue Next 2Y199.84%
Revenue Next 3Y136.46%
Revenue Next 5Y72.09%

3.3 Evolution

BOGO.CA Yearly Revenue VS EstimatesBOGO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 50M 100M 150M
BOGO.CA Yearly EPS VS EstimatesBOGO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 0 0.1 0.2 0.3 0.4

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4

4. BOGO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BOGO. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 2.49, the valuation of BOGO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOGO indicates a rather cheap valuation: BOGO is cheaper than 99.13% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BOGO to the average of the S&P500 Index (22.12), we can say BOGO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.49
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

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 0.3 0.4

4.3 Compensation for Growth

  • BOGO's 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 221.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y431.47%
EPS Next 3Y221.58%

More info and screens

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

0

5. BOGO.CA Dividend Analysis

5.1 Amount

  • BOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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BOGO.CA Fundamentals: All Metrics, Ratios and Statistics

BOREALIS MINING CO LTD

TSX-V:BOGO (4/27/2026, 7:00:00 PM)

1.17

-0.03 (-2.5%)

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 Cap154.01M
Revenue(TTM)4.78M
Net Income(TTM)-6.68M
Analysts80
Price Target2.4 (105.13%)
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)-61.25%
EPS NY rev (3m)-47.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.64%
Revenue NY rev (3m)-21.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.49
P/S 23.7
P/FCF N/A
P/OCF N/A
P/B 6.34
P/tB 6.34
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.47
Fwd EY40.15%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.05
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -21%
ROE -37.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.29%
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-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.96%
Cap/Sales 5.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.29
Quick Ratio 13.22
Altman-Z 3.92
F-Score4
WACC12.09%
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)62.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.79%
EPS Next Y1157.79%
EPS Next 2Y431.47%
EPS Next 3Y221.58%
EPS Next 5Y79.98%
Revenue 1Y (TTM)57.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.92%
Revenue Next Year453.19%
Revenue Next 2Y199.84%
Revenue Next 3Y136.46%
Revenue Next 5Y72.09%
EBIT growth 1Y55.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year760.82%
EBIT Next 3Y176.5%
EBIT Next 5Y63.59%
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.