Borealis Mining Valuation

Is BOGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate BOGO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BOGO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOGO?

Key metric: As BOGO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BOGO. This is calculated by dividing BOGO's market cap by their current revenue.
What is BOGO's PS Ratio?
PS Ratio	40.6x
Sales	US$865.49k
Market Cap	US$35.13m

BOGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	37.2x
Enterprise Value/EBITDA	-2.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BOGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
MGZ.H Mangazeya Mining	0.2x	n/a	CA$45.1m
ORV Orvana Minerals	0.3x	n/a	CA$42.4m
SOMA Soma Gold	0.7x	n/a	CA$55.3m
CERT Cerrado Gold	0.3x	61.0%	CA$37.2m
BOGO Borealis Mining	40.6x	n/a	CA$49.1m

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

Price to Sales Ratio vs Industry

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

84 Companies	Price / Sales	Estimated Growth	Market Cap
LUN Lundin Mining	1.9x	4.4%	US$7.85b
BTO B2Gold	2x	16.3%	US$3.75b
HBM Hudbay Minerals	1.8x	4.9%	US$3.59b
STLC Stelco Holdings	1.3x	-0.1%	US$2.66b

84 Companies		Estimated Growth	Market Cap

No more companies

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

Price to Sales Ratio vs Fair Ratio

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.

BOGO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	40.6x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Canfor Pulp Products

CA$58.7m

Produces and supplies pulp and paper products in Canada, Europe, Asia, the United States, and internationally.

CFX

CA$0.85

-2.3%

-49.4%

Chemtrade Logistics Income Fund

CA$1.4b

Offers industrial chemicals and services in Canada, the United States, and South America.

CHE.UN

CA$11.50

-0.3%

30.7%

Neo Performance Materials

CA$319.0m

Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally.

NEO

CA$8.00

0.5%

8.3%