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

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

1.36 CAD
-0.04 (-2.86%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BOGO. BOGO was compared to 805 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

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 -5M -10M -15M

1.2 Ratios

BOGO has a Return On Assets of -184.62%. This is amonst the worse of the industry: BOGO underperforms 81.86% 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 has a better Gross Margin (18.46%) than 87.95% 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 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.
Compared to 1 year ago, BOGO has more shares outstanding
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

BOGO has an Altman-Z score of -1.08. This is a bad value and indicates that BOGO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.08, BOGO is doing worse than 62.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.08
ROIC/WACCN/A
WACC8.21%
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.
With a decent Current ratio value of 6.10, BOGO is doing good in the industry, outperforming 75.53% of the companies in the same industry.
BOGO has a Quick Ratio of 5.18. This indicates that BOGO is financially healthy and has no problem in meeting its short term obligations.
BOGO has a Quick ratio of 5.18. This is in the better half of the industry: BOGO outperforms 73.79% 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

The Earnings Per Share has grown by an impressive 89.10% over the past year.
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

Based on estimates for the next years, BOGO will show a very strong growth in Earnings Per Share. The EPS will grow by 43.65% on average per year.
Based on estimates for the next years, BOGO will show a very strong growth in Revenue. The Revenue will grow by 273.85% on average per year.
EPS Next Y90.02%
EPS Next 2Y74.1%
EPS Next 3Y43.65%
EPS Next 5YN/A
Revenue Next Year848.72%
Revenue Next 2Y560.56%
Revenue Next 3Y273.85%
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.
With a Price/Forward Earnings ratio of 6.20, the valuation of BOGO can be described as very cheap.
BOGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOGO is cheaper than 96.15% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. BOGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.2
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 43.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.1%
EPS Next 3Y43.65%

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0

5. Dividend

5.1 Amount

BOGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BOREALIS MINING CO LTD

TSX-V:BOGO (10/31/2025, 7:00:00 PM)

1.36

-0.04 (-2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)11-21 2025-11-21
Inst Owners4.99%
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap156.62M
Revenue(TTM)3.66M
Net Income(TTM)-18297900
Analysts80
Price Target1.53 (12.5%)
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)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 6.2
P/S 30.57
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)0.22
Fwd EY16.12%
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
Graham NumberN/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
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-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 -1.08
F-Score6
WACC8.21%
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 Y90.02%
EPS Next 2Y74.1%
EPS Next 3Y43.65%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year848.72%
Revenue Next 2Y560.56%
Revenue Next 3Y273.85%
Revenue Next 5YN/A
EBIT growth 1Y66.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year130.13%
EBIT Next 3Y88.82%
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

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.


Can you provide the valuation status for BOREALIS MINING CO LTD?

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.


How financially healthy is BOREALIS MINING CO LTD?

The financial health rating of BOREALIS MINING CO LTD (BOGO.CA) is 3 / 10.


What is the expected EPS growth for BOREALIS MINING CO LTD (BOGO.CA) stock?

The Earnings per Share (EPS) of BOREALIS MINING CO LTD (BOGO.CA) is expected to grow by 90.02% in the next year.