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

BOGO is expensive based on its Price-To-Sales Ratio (39x) compared to the peer average (1.4x).

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 (39x) compared to the Canadian Metals and Mining industry average (2.7x).

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.

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	1/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Makes less than USD$1m in revenue ($996K)

Has less than 1 year of cash runway

Does not have a meaningful market cap (CA$56M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Borealis Mining Company Limited Competitors

Lion One Metals

TSXV:LIO

CA$69.4m

Mangazeya Mining

TSXV:MGZ.H

CA$45.1m

Soma Gold

TSXV:SOMA

CA$49.7m

Majestic Gold

TSXV:MJS

CA$83.4m

Price History & Performance

Summary of share price highs, lows and changes for Borealis Mining
Historical stock prices
Current Share Price	CA$0.67
52 Week High	CA$0.95
52 Week Low	CA$0.51
Beta	0
1 Month Change	13.56%
3 Month Change	-19.28%
1 Year Change	n/a
3 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	0%	-3.0%	-2.0%
1Y	n/a	16.8%	15.2%

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	9.6%
Metals and Mining Industry Average Movement	10.2%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
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. It explores for gold and silver deposits. The company 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 5 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$55.78m
Earnings (TTM)	-CA$8.79m
Revenue (TTM)	CA$1.43m

39.0x

P/S Ratio

-6.3x

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$995.56k
Cost of Revenue	US$866.87k
Gross Profit	US$128.70k
Other Expenses	US$6.25m
Earnings	-US$6.12m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.074
Gross Margin	12.93%
Net Profit Margin	-614.72%
Debt/Equity Ratio	0%

How did BOGO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:39
End of Day Share Price	2024/12/23 00:00
Earnings	2024/07/31
Annual Earnings	2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Borealis Mining Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Borealis Mining TSXV:BOGO Stock Report