How does BOGO's PS Ratio compare to its peers?

BOGO is expensive based on its Price-To-Sales Ratio (40.6x) compared to the peer average (0.4x).

How does BOGO's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

BOGO is expensive based on its Price-To-Sales Ratio (40.6x) compared to the Canadian Metals and Mining industry average (3x).

What is BOGO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BOGO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of BOGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BOGO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Borealis Mining (TSXV:BOGO) - Stock Price, News & Analysis

BOGO Stock Overview

Engages in the acquisition and exploration of mineral properties in the United States. More details

BOGO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue ($865K)

Has less than 1 year of cash runway

Negative shareholders equity

Does not have a meaningful market cap (CA$49M)

+ 1 more risk

Borealis Mining Company Limited Competitors

Mangazeya Mining

TSXV:MGZ.H

CA$45.1m

Orvana Minerals

TSX:ORV

CA$42.4m

Soma Gold

TSXV:SOMA

CA$55.3m

Cerrado Gold

TSXV:CERT

CA$37.2m

Price History & Performance

Summary of all time highs, changes and price drops for Borealis Mining
Historical stock prices
Current Share Price	CA$0.59
52 Week High	CA$0.95
52 Week Low	CA$0.51
Beta	0
11 Month Change	-35.16%
3 Month Change	-33.71%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.35%

Recent updates

Shareholder Returns

	BOGO	CA Metals and Mining	CA Market
7D	-15.7%	6.6%	2.1%
1Y	n/a	32.1%	23.4%

Return vs Industry: Insufficient data to determine how BOGO performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how BOGO performed against the Canadian Market.

Price Volatility

Is BOGO's price volatile compared to industry and market?
BOGO volatility
BOGO Average Weekly Movement	10.1%
Metals and Mining Industry Average Movement	10.4%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.7%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: BOGO has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine BOGO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Kelly Malcolm	borealismining.com

Borealis Mining Company Limited engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver. It holds a 100% interest in the Borealis project that includes 751 unpatented mining claims covering an area of approximately 15,020 acres and one unpatented mill site claim covering an area of five acres located in western Nevada.

Borealis Mining Company Limited Fundamentals Summary

How do Borealis Mining's earnings and revenue compare to its market cap?
BOGO fundamental statistics
Market cap	CA$49.10m
Earnings (TTM)	-CA$18.46m
Revenue (TTM)	CA$1.21m

40.6x

P/S Ratio

-2.7x

P/E Ratio

Is BOGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOGO income statement (TTM)
Revenue	US$865.49k
Cost of Revenue	US$8.67m
Gross Profit	-US$7.81m
Other Expenses	US$5.40m
Earnings	-US$13.21m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.16
Gross Margin	-902.17%
Net Profit Margin	-1,525.76%
Debt/Equity Ratio	0%

How did BOGO perform over the long term?

See historical performance and comparison

Borealis Mining TSXV:BOGO Stock Report