Boron One Holdings Inc.

Boron One Holdings Inc.

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

0.035CAD+0.01 (+16.67%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.035
Day Range0.035 – 0.035
52-Week Range0.03 – 0.10
Volume9.00K
Market Cap8.36M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.40
50-Day Avg0.0376
200-Day Avg0.0432

About

Boron One Holdings Inc., a junior mining company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Serbia and Canada. It primarily explores borate assets. The company holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993 and is based in Victoria, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Timothy Daniels B.Com., B.Comm.
  • Employees0
  • Headquarters645 Fort Street, Victoria, BC, Canada, V8W 1G2, Canada
  • Websitehttps://boronone.com

Leadership

  • Mr. Timothy Daniels B.Com., B.Comm.President, CEO, Secretary, Treasurer & Director
  • Mr. Blake FallisGM & CFO · b. 1960
  • Mr. James E. Wallis M.Sc.(Eng), P.Eng.Manager of Mining Operations & Director

Financials

Income Statement

Currency: CAD2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue00000
Cost of Revenue10.16K10.16K11.05K11.50K19.27K
Gross Profit-10.16K-10.16K-11.05K-11.50K-19.27K
Operating Expense925.79K1.07M878.09K900.85K932.20K
Operating Income-935.95K-1.08M-889.14K-912.35K-951.47K
EBITDA---1.06M-886.98K-945.93K
Net Income-1.03M-1.10M-1.08M-903.88K-970.62K
Interest Expense65.91K5.40K5.40K5.40K5.42K

Balance Sheet

Currency: CAD2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets9.80M10.21M9.94M10.35M11.07M
Total Liabilities736.41K562.22K674.20K573.37K698.09K
Total Equity9.06M9.65M9.26M9.78M10.37M
Cash11.85K120.58K31.04K148.22K171.84K
Net Debt74.61K-66.22K--

Cash Flow

Currency: CAD2020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow-666.95K-1.07M-702.18K-1.03M-915.72K
Financing Cash Flow889.48K1.47M656.36K1.41M1.54M
Capital Expenditure252.83K283.36K43.72K258.54K0
Free Cash Flow-666.95K-1.07M-702.18K-1.03M-915.72K
FCF to OCF100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateOct 27, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap8.36M
Enterprise Value9.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales31022.89
Price / Book0.89
EPS0.00
Book Value0.043
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.05M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.68%
Return on Assets-5.90%
Shares Outstanding278.65M
Shares Float264.44M
Beta-0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%