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Borealis Mining Company Limited

Basic Materials CA BOGO

0.925CAD
-0.005(0.54%)

Last update at 2026-06-22T19:59:00Z

Day Range

0.910.94
LowHigh

52 Week Range

0.572.04
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap178.03M
  • Volume139301
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.28702M
  • Revenue TTM4.78M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.64M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31
Type yearly yearly
Date 2025-07-31 2024-07-31
Income before tax -14.87232M -6.11989M
Minority interest - -
Net income -14.87232M -6.11989M
Selling general administrative 5.75M 2.03M
Selling and marketing expenses - -
Gross profit 0.49M 0.13M
Reconciled depreciation 0.24M 0.34M
Ebit - -
Ebitda - -
Depreciation and amortization - -
Non operating income net other - -
Operating income -7.43593M -5.26424M
Other operating expenses - -
Interest expense 0.55M 0.19M
Tax provision - -
Interest income - -
Net interest income -0.54862M -0.18760M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 3.78M 1.00M
Total operating expenses 11.22M 6.26M
Cost of revenue 3.29M 0.87M
Total other income expense net -6.88778M -0.66804M
Discontinued operations - -
Net income from continuing ops -14.87232M -6.11989M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2025-07-31 2024-07-31 2023-07-31
Type yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31
Total assets 9.01M 7.37M 2.13M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 11.83M 11.34M 16.64M
Total stockholder equity -2.81892M -3.96723M -14.51775M
Deferred long term liab - - -
Other current liab - - 5.00M
Common stock - - -
Capital stock 29.28M 17.25M 1.85M
Retained earnings -37.33686M -22.46453M -16.34464M
Other liab - - -
Good will - - -
Other assets - - -
Cash 3.18M 2.63M 1.03M
Cash and equivalents - - -
Total current liabilities 1.10M 0.65M 5.80M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 6.26M 4.75M 1.65M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 0.38M 0.13M 0.00000M
Long term debt - - -
Inventory 1.93M 1.31M 0.32M
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other 2.48M 2.28M 0.03M
Deferred long term asset charges - - -
Non current assets total 2.76M 2.62M 0.47M
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2025-07-31 2024-07-31
Type yearly yearly
Date 2025-07-31 2024-07-31
Investments - -
Change to liabilities - -
Total cashflows from investing activities - -
Net borrowings - -
Total cash from financing activities 6.57M 11.81M
Change to operating activities - -
Net income -14.87232M -6.11989M
Change in cash 0.40M 1.74M
Begin period cash flow 2.63M 1.03M
End period cash flow 3.18M 2.63M
Total cash from operating activities -6.29695M -7.57939M
Issuance of capital stock 6.97M 12.55M
Depreciation 0.24M 0.34M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory -0.62504M -0.99240M
Change to account receivables -0.24777M -0.12933M
Sale purchase of stock - -
Other cashflows from financing activities - -
Change to netincome - -
Capital expenditures 0.17M 0.23M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -0.70920M -1.64891M
Stock based compensation 2.12M 0.00000M
Other non cash items 6.93M -0.14565M
Free cash flow -6.46511M -7.80726M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BOGO
Borealis Mining Company Limited		 -0.005 0.54% 0.93 - - 37.27 7.28 22.89
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Borealis Mining Company Limited engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Borealis project that includes 815 unpatented mining claims covering an area of approximately 16,900 acres and one unpatented mill site claim covering an area of 5 acres located in western Nevada. Borealis Mining Company Limited is headquartered in Toronto, Canada.

Borealis Mining Company Limited

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Key Executives

Name Title Year Born
Ms. Jennifer Thor Corporate Secretary NA
Mr. Kelly James Malcolm P.Geo. CEO, President & Director NA
Ms. Lisanna M. Lewis Chief Financial Officer 1976
Mr. Andreas Steckenborn Chief Operating Officer NA
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. Director 1958
Mr. Iain Campbell Vice President of Exploration NA
Ms. Jennifer Thor Corporate Secretary 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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