Borealis Mining Company Limited

OTCPK:BORM.F Stock Report

Market Cap: US$38.5m

Borealis Mining Valuation

Is BORM.F 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 BORM.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for BORM.F?

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

The above table shows the Price to Sales ratio for BORM.F. This is calculated by dividing BORM.F's market cap by their current revenue.
What is BORM.F's PS Ratio?
PS Ratio38.6x
SalesUS$995.56k
Market CapUS$38.47m

Price to Sales Ratio vs Peers

How does BORM.F's PS Ratio compare to its peers?

The above table shows the PS ratio for BORM.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
DYNR DynaResource
0.8xn/aUS$29.4m
VITF.F Victoria Gold
0.08x-123.7%US$23.4m
AGDX.F Antioquia Gold
0.3xn/aUS$21.7m
GORO Gold Resource
0.2x17.6%US$14.1m
BORM.F Borealis Mining
38.6xn/aUS$54.1m

Price-To-Sales vs Peers: BORM.F is expensive based on its Price-To-Sales Ratio (38.6x) compared to the peer average (0.3x).


Price to Sales Ratio vs Industry

How does BORM.F's PS Ratio compare vs other companies in the US Metals and Mining Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
TX Ternium
0.3x2.8%US$6.63b
CLF Cleveland-Cliffs
0.3x4.3%US$6.17b
ARNC Arconic
0.4x5.8%US$3.01b
CSTM Constellium
0.3x9.3%US$1.83b
BORM.F 38.6xIndustry Avg. 1.3xNo. of Companies24PS01.63.24.86.48+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BORM.F is expensive based on its Price-To-Sales Ratio (38.6x) compared to the US Metals and Mining industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is BORM.F'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.

BORM.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio38.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BORM.F'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.


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