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

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

1.5 CAD
-0.15 (-9.09%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

3

Overall BOGO gets a fundamental rating of 3 out of 10. We evaluated BOGO against 812 industry peers in the Metals & Mining industry. BOGO may be in some trouble as it scores bad on both profitability and health. BOGO has a decent growth rate and is not valued too expensively.


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 2025 -5M -10M -15M

1.2 Ratios

BOGO has a worse Return On Assets (-190.15%) than 80.30% of its industry peers.
Industry RankSector Rank
ROA -190.15%
ROE N/A
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

The Gross Margin of BOGO (17.55%) is better than 87.44% 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 17.55%
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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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.
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

Based on the Altman-Z score of -0.38, we must say that BOGO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BOGO (-0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACCN/A
WACC9.27%
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

BOGO has a Current Ratio of 5.70. This indicates that BOGO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.70, BOGO is in the better half of the industry, outperforming 75.25% of the companies in the same industry.
A Quick Ratio of 3.94 indicates that BOGO has no problem at all paying its short term obligations.
The Quick ratio of BOGO (3.94) is better than 68.84% of its industry peers.
Industry RankSector Rank
Current Ratio 5.7
Quick Ratio 3.94
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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4

3. Growth

3.1 Past

The earnings per share for BOGO have decreased strongly by -79.92% in the last year.
Looking at the last year, BOGO shows a very strong growth in Revenue. The Revenue has grown by 374.68%.
EPS 1Y (TTM)-79.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5%
Revenue 1Y (TTM)374.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%821.52%

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 Y1883.96%
EPS Next 2Y323.46%
EPS Next 3Y183.97%
EPS Next 5Y75.36%
Revenue Next Year601.05%
Revenue Next 2Y177.26%
Revenue Next 3Y118.01%
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
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

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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.
With a Price/Forward Earnings ratio of 4.67, the valuation of BOGO can be described as very cheap.
Based on the Price/Forward Earnings ratio, BOGO is valued cheaper than 97.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOGO to the average of the S&P500 Index (23.79), we can say BOGO is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.67
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 0.3

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.
A more expensive valuation may be justified as BOGO's earnings are expected to grow with 183.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y323.46%
EPS Next 3Y183.97%

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0

5. Dividend

5.1 Amount

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

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BOREALIS MINING CO LTD

TSX-V:BOGO (1/6/2026, 7:00:00 PM)

1.5

-0.15 (-9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-22 2025-12-22
Earnings (Next)03-23 2026-03-23
Inst Owners5.13%
Inst Owner ChangeN/A
Ins Owners9.63%
Ins Owner ChangeN/A
Market Cap172.74M
Revenue(TTM)4.73M
Net Income(TTM)-17.14M
Analysts80
Price Target1.89 (26%)
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)0%
PT rev (3m)23.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)49.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)38.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.67
P/S 26.7
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)0.32
Fwd EY21.43%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.06
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -190.15%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.55%
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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.15%
Cap/Sales 3.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.7
Quick Ratio 3.94
Altman-Z -0.38
F-Score4
WACC9.27%
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)-79.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5%
EPS Next Y1883.96%
EPS Next 2Y323.46%
EPS Next 3Y183.97%
EPS Next 5Y75.36%
Revenue 1Y (TTM)374.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%821.52%
Revenue Next Year601.05%
Revenue Next 2Y177.26%
Revenue Next 3Y118.01%
Revenue Next 5Y63.52%
EBIT growth 1Y-89.2%
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 FAQ

What is the fundamental rating for BOGO stock?

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of BOGO stock?

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


What is the earnings growth outlook for BOREALIS MINING CO LTD?

The Earnings per Share (EPS) of BOREALIS MINING CO LTD (BOGO.CA) is expected to grow by 1883.96% in the next year.