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

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

0.72  -0.03 (-4%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BOGO. BOGO was compared to 797 industry peers in the Metals & Mining industry. Both the profitability and financial health of BOGO have multiple concerns. BOGO has a correct valuation and a medium 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.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 (-170.02%) than 80.68% of its industry peers.
Industry RankSector Rank
ROA -170.02%
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 has a better Gross Margin (17.23%) than 87.08% of its industry peers.
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 17.23%
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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2

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.
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 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 -7.53, we must say that BOGO is in the distress zone and has some risk of bankruptcy.
BOGO has a Altman-Z score of -7.53. This is in the lower half of the industry: BOGO underperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.53
ROIC/WACCN/A
WACC8.56%
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 1.58 indicates that BOGO should not have too much problems paying its short term obligations.
BOGO has a Current ratio (1.58) which is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that BOGO should not have too much problems paying its short term obligations.
BOGO has a Quick ratio of 1.07. This is comparable to the rest of the industry: BOGO outperforms 46.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.07
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%-26.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 36.48% on average per year.
The Revenue is expected to grow by 276.24% on average over the next years. This is a very strong growth
EPS Next Y86.44%
EPS Next 2Y51.83%
EPS Next 3Y36.48%
EPS Next 5YN/A
Revenue Next Year867%
Revenue Next 2Y566.9%
Revenue Next 3Y276.24%
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 0.02 -0.02 0.04 0.06 0.08

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4

4. Valuation

4.1 Price/Earnings Ratio

BOGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.53, which indicates a very decent valuation of BOGO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOGO indicates a rather cheap valuation: BOGO is cheaper than 90.97% of the companies listed in the same industry.
BOGO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
Industry RankSector Rank
PE N/A
Fwd PE 11.53
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 0.05 -0.05 -0.1 -0.15

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 36.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.83%
EPS Next 3Y36.48%

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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 (8/8/2025, 7:00:00 PM)

0.72

-0.03 (-4%)

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 Cap82.92M
Analysts80
Price Target1.53 (112.5%)
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)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)44.74%
Revenue NY rev (3m)44.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.53
P/S 28.77
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)0.06
Fwd EY8.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.03
BVpS-0.08
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -170.02%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.23%
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-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.07
Altman-Z -7.53
F-ScoreN/A
WACC8.56%
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%-26.84%
EPS Next Y86.44%
EPS Next 2Y51.83%
EPS Next 3Y36.48%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year867%
Revenue Next 2Y566.9%
Revenue Next 3Y276.24%
Revenue Next 5YN/A
EBIT growth 1Y66.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.71%
EBIT Next 3Y89.67%
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