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Borealis Mining Company Limited

Borealis Mining Company Limited

BOGO · V · Basic Materials / Other Industrial Metals & Mining

0.67CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.68
Day Range0.66 – 0.68
52-Week Range0.74 – 2.04
Volume44.97K
Market Cap144.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta2.84
50-Day Avg0.9875
200-Day Avg1.23

About

Borealis Mining Company Limited engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Borealis project that includes 815 unpatented mining claims covering an area of approximately 16,900 acres and one unpatented mill site claim covering an area of 5 acres located in western Nevada. Borealis Mining Company Limited is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kelly James Malcolm P.Geo.
  • Employees0
  • Headquarters217 Queen Street West, Toronto, ON, Canada, M5V 0R2, Canada
  • Websitehttps://borealismining.com

Leadership

  • Mr. Kelly James Malcolm P.Geo.CEO, President & Director
  • Mr. Andreas SteckenbornChief Operating Officer
  • Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng.Director · b. 1958
  • Mr. Iain CampbellVice President of Exploration
  • Ms. Jennifer ThorCorporate Secretary · b. 1980
  • Ms. Lisanna M. LewisChief Financial Officer · b. 1976

Financials

Income Statement

Currency: USD2024-07-312025-07-31
Total Revenue995.56K3.78M
Growth (%)-+279.89%
Cost of Revenue866.87K3.29M
Gross Profit128.70K492.56K
Gross Margin12.93%13.02%
Operating Expense5.39M7.93M
Operating Income-5.26M-7.44M
Operating Margin-528.77%-196.61%
EBITDA-5.60M-14.09M
EBITDA Margin-562.22%-372.48%
Net Income-6.12M-14.87M
Net Income Margin-614.72%-393.24%
Interest Expense187.60K548.62K
Interest Expense % of Total Revenue18.84%14.51%

Balance Sheet

Currency: USD2023-07-312024-07-312025-07-31
Total Assets2.13M7.37M9.01M
Total Liabilities16.64M11.34M11.83M
Total Equity-14.52M-3.97M-2.82M
Cash1.03M2.63M3.18M

Cash Flow

Currency: USD2024-07-312025-07-31
Operating Cash Flow-7.58M-6.30M
Financing Cash Flow11.81M6.57M
Capital Expenditure227.87K168.17K
Free Cash Flow-7.81M-6.47M
FCF to OCF103.01%102.67%

Key Statistics & Ratios

Market Cap144.64M
Enterprise Value129.91M
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.16
Price / Book6.37
EPS-0.04
Book Value0.1687
Revenue (TTM)10.22M
Gross Profit (TTM)3.50M
EBITDA-2.90M
Profit Margin-55.37%
Operating Margin-4.94%
Return on Equity-72.77%
Return on Assets-9.63%
Shares Outstanding147.59M
Shares Float110.41M
Beta2.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%