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

TSX-V:BOGO • CA09972D1069

1.51 CAD
-0.07 (-4.73%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BOGO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

BOGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for BOGO as it has an excellent financial health rating, but there are worries on the profitability. BOGO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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 worse Return On Assets (-100.93%) than 72.88% of its industry peers.
  • BOGO has a worse Return On Equity (-396.37%) than 72.76% of its industry peers.
Industry RankSector Rank
ROA -100.93%
ROE -396.37%
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 25.90%, BOGO belongs to the top of the industry, outperforming 89.82% of the companies in the same industry.
  • 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 25.9%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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

  • An Altman-Z score of 3.96 indicates that BOGO is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.96, BOGO perfoms like the industry average, outperforming 50.55% of the companies in the same 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 3.96
ROIC/WACCN/A
WACC10.18%
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 13.28. 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 13.28, BOGO belongs to the top of the industry, outperforming 87.98% of the companies in the same industry.
  • A Quick Ratio of 9.61 indicates that BOGO has no problem at all paying its short term obligations.
  • BOGO has a better Quick ratio (9.61) than 84.66% of its industry peers.
Industry RankSector Rank
Current Ratio 13.28
Quick Ratio 9.61
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

4

3. BOGO.CA Growth Analysis

3.1 Past

  • The earnings per share for BOGO have decreased strongly by -32.53% in the last year.
  • BOGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 396.01%.
EPS 1Y (TTM)-32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
Revenue 1Y (TTM)396.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.65%

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 75.36% on average per year.
  • BOGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 63.52% yearly.
EPS Next Y2829.47%
EPS Next 2Y312.07%
EPS Next 3Y202.5%
EPS Next 5Y75.36%
Revenue Next Year733.64%
Revenue Next 2Y163.2%
Revenue Next 3Y131.74%
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 150M
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 0.3 0.4

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Find the best growth stocksShow best growing peers

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.
  • BOGO is valuated cheaply with a Price/Forward Earnings ratio of 5.63.
  • BOGO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOGO is cheaper than 97.42% of the companies 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 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 5.63
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 60

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

  • BOGO's 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 202.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.07%
EPS Next 3Y202.5%

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

Find the best dividend stocksShow peers with best dividend

BOGO.CA Fundamentals: All Metrics, Ratios and Statistics

BOREALIS MINING CO LTD

TSX-V:BOGO (3/12/2026, 7:00:00 PM)

1.51

-0.07 (-4.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-23
Earnings (Next)03-23
Inst Owners3.93%
Inst Owner ChangeN/A
Ins Owners8.42%
Ins Owner ChangeN/A
Market Cap198.76M
Revenue(TTM)5.33M
Net Income(TTM)-15.75M
Analysts80
Price Target2.14 (41.72%)
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)13.51%
PT rev (3m)13.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)34.26%
EPS NY rev (3m)53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)18.91%
Revenue NY rev (3m)18.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.63
P/S 27.43
P/FCF N/A
P/OCF N/A
P/B 36.78
P/tB 36.78
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.27
Fwd EY17.76%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.06
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.93%
ROE -396.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.9%
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-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.31%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.28
Quick Ratio 9.61
Altman-Z 3.96
F-Score5
WACC10.18%
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)-32.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.53%
EPS Next Y2829.47%
EPS Next 2Y312.07%
EPS Next 3Y202.5%
EPS Next 5Y75.36%
Revenue 1Y (TTM)396.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.65%
Revenue Next Year733.64%
Revenue Next 2Y163.2%
Revenue Next 3Y131.74%
Revenue Next 5Y63.52%
EBIT growth 1Y-15.31%
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 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.


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 2829.47% in the next year.