BORMF
Borealis Mining Company Limited
Price Chart
Latest Quote
$0.55
+0.02 (+3.77%)
Current Price
| Previous Close | $0.53 |
| Open | $0.55 |
| Day High | $0.55 |
| Day Low | $0.55 |
| Volume | 1,475 |
Stock Information
| Cash Equivalents | $18.87M |
| Revenue | $10.22M |
| Net Income | $-5.66M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| EPS (TTM) | $-0.06 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $62.60M |
| Sales | $10.22M |
| Income | $-5.66M |
| Book/sh | $0.12 |
Financial Ratios
| Quick Ratio | 8.09 |
| Current Ratio | 11.35 |
Returns & Margins
| ROA | -9.63% |
| ROE | -72.77% |
| Gross Margin | 34.21% |
| Operating Margin | -4.94% |
| Profit Margin | -55.37% |
Ownership
| Insider Ownership | 23.14% |
| Institutional Ownership | 4.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 4.62 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.61 |
| RSI | 34.70 |
| ATR | 0.0562 |
| Shares Float | 110.34M |
| Volatility | 2.74 |
| Rel Volume | 0.01 |
Performance History
| Week | -8.32% |
| Month | -22.29% |
| YTD | -31.29% |
| 10 Years | -31.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-29 | $0.55 | 1,475 |
| 2026-10-28 | $0.55 | 29,003 |
| 2026-10-27 | $0.56 | 38,011 |
| 2026-10-26 | $0.56 | 80,777 |
| 2026-10-23 | $0.55 | 119,926 |
| 2026-10-22 | $0.60 | 64,501 |
| 2026-10-21 | $0.62 | 40,574 |
| 2026-10-20 | $0.59 | 40,037 |
| 2026-10-19 | $0.60 | 19,971 |
| 2026-10-16 | $0.61 | 18,341 |
| 2026-10-15 | $0.62 | 70,262 |
| 2026-10-14 | $0.63 | 100,974 |
| 2026-10-13 | $0.66 | 795,283 |
| 2026-10-12 | $0.68 | 159,015 |
| 2026-10-09 | $0.63 | 58,462 |
| 2026-10-08 | $0.62 | 64,195 |
| 2026-10-07 | $0.61 | 74,977 |
| 2026-10-06 | $0.68 | 45,776 |
| 2026-10-05 | $0.68 | 96,105 |
| 2026-10-02 | $0.68 | 102,371 |
| 2026-10-01 | $0.69 | 363,653 |
| 2026-09-30 | $0.71 | 54,558 |
About Borealis Mining Company Limited
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.
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $3,289,458 | $866,866 |
| Cost Of Revenue | $3,289,458 | $866,866 |
| Total Revenue | $3,782,015 | $995,563 |
| Operating Revenue | $3,782,015 | $995,563 |
| Expenses | ||
| Interest Expense | $548,620 | $187,599 |
| Total Expenses | $11,217,942 | $6,259,808 |
| Other Income Expense | $-6,887,776 | $-668,044 |
| Net Non Operating Interest Income Expense | $-548,620 | $-187,599 |
| Interest Expense Non Operating | $548,620 | $187,599 |
| Operating Expense | $7,928,484 | $5,392,942 |
| Other Operating Expenses | $2,178,687 | $3,366,921 |
| General And Administrative Expense | $5,749,797 | $2,026,021 |
| Other Non Operating Income Expenses | - | $-668,044 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-14,872,323 | $-6,119,888 |
| Net Interest Income | $-548,620 | $-187,599 |
| Normalized Income | $-7,984,547 | $-6,119,888 |
| Net Income From Continuing And Discontinued Operation | $-14,872,323 | $-6,119,888 |
| Net Income Common Stockholders | $-14,872,323 | $-6,119,888 |
| Net Income | $-14,872,323 | $-6,119,888 |
| Net Income Including Noncontrolling Interests | $-14,872,323 | $-6,119,888 |
| Net Income Continuous Operations | $-14,872,323 | $-6,119,888 |
| Pretax Income | $-14,872,323 | $-6,119,888 |
| Special Income Charges | $-6,887,776 | $0 |
| Operating Income | $-7,435,927 | $-5,264,245 |
| Gross Profit | $492,557 | $128,697 |
| Per Share | ||
| Diluted EPS | $-0.15 | $-0.07 |
| Basic EPS | $-0.15 | $-0.07 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,199,553 | $-5,597,233 |
| Total Unusual Items | $-6,887,776 | $0 |
| Total Unusual Items Excluding Goodwill | $-6,887,776 | $0 |
| Reconciled Depreciation | $236,374 | $335,056 |
| EBITDA (Bullshit earnings) | $-14,087,329 | $-5,597,233 |
| EBIT | $-14,323,703 | $-5,932,289 |
| Diluted Average Shares | $96,313,853 | $83,220,583 |
| Basic Average Shares | $96,313,853 | $83,220,583 |
| Diluted NI Availto Com Stockholders | $-14,872,323 | $-6,119,888 |
| Restructuring And Mergern Acquisition | $6,887,776 | $0 |
| Selling General And Administration | $5,749,797 | $2,026,021 |
| Other Gand A | $5,749,797 | $2,026,021 |
Fetched: 2026-10-10
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Total Assets | $9,014,096 | $7,374,188 | $2,126,614 |
| Total Non Current Assets | $2,755,380 | $2,623,732 | $472,381 |
| Other Non Current Assets | $2,484,025 | $2,284,169 | $25,630 |
| Current Assets | $6,258,716 | $4,750,456 | $1,654,233 |
| Prepaid Assets | $759,947 | $678,184 | $308,301 |
| Inventory | $1,934,006 | $1,308,965 | $316,569 |
| Receivables | $381,525 | $129,330 | $0 |
| Accounts Receivable | $381,525 | $129,330 | $0 |
| Cash Cash Equivalents And Short Term Investments | $3,183,238 | $2,633,977 | $1,029,363 |
| Cash And Cash Equivalents | $3,183,238 | $2,633,977 | $1,029,363 |
| Cash Financial | $3,183,238 | $2,633,977 | $1,029,363 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $11,833,019 | $11,341,416 | $16,644,367 |
| Total Non Current Liabilities Net Minority Interest | $10,734,682 | $10,694,234 | $10,839,882 |
| Other Non Current Liabilities | $13,307 | $13,307 | $13,307 |
| Current Liabilities | $1,098,337 | $647,182 | $5,804,485 |
| Payables And Accrued Expenses | $1,098,337 | $647,182 | $804,485 |
| Other Current Liabilities | - | - | $5,000,000 |
| Equity | |||
| Common Stock Equity | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Total Equity Gross Minority Interest | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Stockholders Equity | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Gains Losses Not Affecting Retained Earnings | $5,236,370 | $1,248,218 | $-21,332 |
| Other Equity Adjustments | $5,236,370 | $1,248,218 | $-21,332 |
| Retained Earnings | $-37,336,856 | $-22,464,533 | $-16,344,645 |
| Other | |||
| Ordinary Shares Number | $115,700,717 | $83,220,583 | $83,220,583 |
| Share Issued | $115,700,717 | $83,220,583 | $83,220,583 |
| Tangible Book Value | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Invested Capital | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Working Capital | $5,160,379 | $4,103,274 | $-4,150,252 |
| Total Capitalization | $-2,818,923 | $-3,967,228 | $-14,517,753 |
| Capital Stock | $29,281,563 | $17,249,087 | $1,848,224 |
| Common Stock | $29,281,563 | $17,249,087 | $1,848,224 |
| Long Term Provisions | $10,721,375 | $10,680,927 | $10,826,575 |
| Net PPE | $271,355 | $339,563 | $446,751 |
| Accumulated Depreciation | $-663,611 | $-427,237 | $-92,181 |
| Gross PPE | $934,966 | $766,800 | $538,932 |
| Machinery Furniture Equipment | $912,240 | $744,074 | $522,232 |
| Buildings And Improvements | $22,726 | $22,726 | $16,700 |
| Finished Goods | $0 | $71,845 | $316,569 |
| Work In Process | $1,934,006 | $1,237,120 | - |
| Inventories Adjustments Allowances | - | - | $-196,997 |
Fetched: 2026-10-10
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-6,465,112 | $-7,807,260 |
| Operating Activities | ||
| Operating Cash Flow | $-6,296,946 | $-7,579,392 |
| Cash Flow From Continuing Operating Activities | $-6,296,946 | $-7,579,392 |
| Investing Activities | ||
| Capital Expenditure | $-168,166 | $-227,868 |
| Investing Cash Flow | $132,512 | $-2,486,407 |
| Cash Flow From Continuing Investing Activities | $132,512 | $-2,486,407 |
| Net Other Investing Changes | $271,067 | $-2,258,539 |
| Financing Activities | ||
| Issuance Of Capital Stock | $6,973,989 | $12,547,198 |
| Financing Cash Flow | $6,567,336 | $11,809,810 |
| Cash Flow From Continuing Financing Activities | $6,567,336 | $11,809,810 |
| Net Other Financing Charges | $-596,542 | $-737,388 |
| Net Common Stock Issuance | $6,973,989 | $12,547,198 |
| Common Stock Issuance | $6,973,989 | $12,547,198 |
| Other | ||
| End Cash Position | $3,183,238 | $2,633,977 |
| Beginning Cash Position | $2,633,977 | $1,029,363 |
| Effect Of Exchange Rate Changes | $146,359 | $-139,397 |
| Changes In Cash | $402,902 | $1,744,011 |
| Proceeds From Stock Option Exercised | $189,889 | $0 |
| Net Business Purchase And Sale | $29,611 | $0 |
| Sale Of Business | $29,611 | $0 |
| Net PPE Purchase And Sale | $-168,166 | $-227,868 |
| Purchase Of PPE | $-168,166 | $-227,868 |
| Change In Working Capital | $-709,203 | $-1,648,912 |
| Change In Payables And Accrued Expense | $195,050 | $-157,303 |
| Change In Prepaid Assets | $-31,441 | $-369,883 |
| Change In Inventory | $-625,041 | $-992,396 |
| Change In Receivables | $-247,771 | $-129,330 |
| Changes In Account Receivables | $-247,771 | $-129,330 |
| Other Non Cash Items | $6,928,224 | $-145,648 |
| Stock Based Compensation | $2,119,982 | $0 |
| Depreciation Amortization Depletion | $236,374 | $335,056 |
| Depreciation And Amortization | $236,374 | $335,056 |
| Depreciation | $236,374 | $335,056 |
| Net Income From Continuing Operations | $-14,872,323 | $-6,119,888 |
| Purchase Of Business | - | $0 |
Fetched: 2026-10-10