BORON ONE HOLDINGS INC (BONE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BONE - CA10002E1060 - Common Stock

0.05 CAD

+0.01 (+11.11%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to BONE. BONE was compared to 820 industry peers in the Metals & Mining industry. BONE may be in some trouble as it scores bad on both profitability and health. BONE does not seem to be growing, but still is valued expensively.

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1. Profitability

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.
BONE had negative earnings in each of the past 5 years.
In the past 5 years BONE always reported negative operating cash flow.

1.2 Ratios

With a decent Return On Assets value of -9.66%, BONE is doing good in the industry, outperforming 61.57% of the companies in the same industry.
BONE's Return On Equity of -10.05% is fine compared to the rest of the industry. BONE outperforms 65.61% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.66%
ROE	-10.05%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BONE so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for BONE has been increased compared to 1 year ago.
Compared to 5 years ago, BONE has more shares outstanding
BONE has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 13.04 indicates that BONE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 13.04, BONE is doing good in the industry, outperforming 64.87% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that BONE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, BONE is in line with its industry, outperforming 47.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	13.04

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BONE has a Current Ratio of 0.43. This is a bad value and indicates that BONE is not financially healthy enough and could expect problems in meeting its short term obligations.
BONE has a Current ratio of 0.43. This is in the lower half of the industry: BONE underperforms 71.24% of its industry peers.
A Quick Ratio of 0.43 indicates that BONE may have some problems paying its short term obligations.
BONE has a Quick ratio of 0.43. This is in the lower half of the industry: BONE underperforms 70.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.43
Quick Ratio	0.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.00%.

EPS 1Y (TTM)-96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

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.