BORON ONE HOLDINGS INC (BONE.CA) Fundamental Analysis & Valuation

TSX-V:BONE • CA10002E1060

Current stock price

0.035 CAD
0 (-12.5%)
Last:

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

1

1. BONE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BONE has reported negative net income.
  • In the past year BONE has reported a negative cash flow from operations.
  • In the past 5 years BONE always reported negative net income.
  • BONE had a negative operating cash flow in each of the past 5 years.
BONE.CA Yearly Net Income VS EBIT VS OCF VS FCFBONE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500K -1M -1.5M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.72%, BONE is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.25%, BONE is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
Industry RankSector Rank
ROA -9.72%
ROE -10.25%
ROIC N/A
ROA(3y)-8.56%
ROA(5y)-9.46%
ROE(3y)-9.07%
ROE(5y)-10.05%
ROIC(3y)N/A
ROIC(5y)N/A
BONE.CA Yearly ROA, ROE, ROICBONE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BONE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
BONE.CA Yearly Profit, Operating, Gross MarginsBONE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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2

2. BONE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BONE has more shares outstanding
  • The number of shares outstanding for BONE has been increased compared to 5 years ago.
  • The debt/assets ratio for BONE has been reduced compared to a year ago.
BONE.CA Yearly Shares OutstandingBONE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
BONE.CA Yearly Total Debt VS Total AssetsBONE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 6.58 indicates that BONE is not in any danger for bankruptcy at the moment.
  • BONE has a Altman-Z score of 6.58. This is comparable to the rest of the industry: BONE outperforms 58.15% of its industry peers.
  • BONE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • BONE has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.58
ROIC/WACCN/A
WACCN/A
BONE.CA Yearly LT Debt VS Equity VS FCFBONE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 0.12 indicates that BONE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.12, BONE is not doing good in the industry: 81.95% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.12 indicates that BONE may have some problems paying its short term obligations.
  • BONE has a Quick ratio of 0.12. This is amonst the worse of the industry: BONE underperforms 81.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
BONE.CA Yearly Current Assets VS Current LiabilitesBONE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BONE.CA Growth Analysis

3.1 Past

  • The earnings per share for BONE have decreased strongly by -100.00% in the last year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. BONE.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BONE.CA Price Earnings VS Forward Price EarningsBONE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BONE.CA Per share dataBONE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. BONE.CA Dividend Analysis

5.1 Amount

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

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BONE.CA Fundamentals: All Metrics, Ratios and Statistics

BORON ONE HOLDINGS INC

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

0.035

0 (-12.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.01%
Ins Owner ChangeN/A
Market Cap9.06M
Revenue(TTM)N/A
Net Income(TTM)-1.11M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.72%
ROE -10.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-8.56%
ROA(5y)-9.46%
ROE(3y)-9.07%
ROE(5y)-10.05%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1945.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 6.58
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2378.76%
Cap/Depr(5y)2067.26%
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.64%
OCF growth 3YN/A
OCF growth 5YN/A

BORON ONE HOLDINGS INC / BONE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BORON ONE HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to BONE.CA.


Can you provide the valuation status for BORON ONE HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to BORON ONE HOLDINGS INC (BONE.CA). This can be considered as Overvalued.


What is the profitability of BONE stock?

BORON ONE HOLDINGS INC (BONE.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for BONE stock?

The financial health rating of BORON ONE HOLDINGS INC (BONE.CA) is 2 / 10.