Business Description
Borealis Mining Co Ltd
NAICS : 212299
SIC : 929
ISIN : CA09972D1069
Description
Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada. The Gold Bull Resources includes two projects: Sandman project Sandman Resources Inc and Big Balds project by GRU Resources Corp.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.54 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.55 | |||||
Beneish M-Score | 0.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 182.85 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.7 | |||||
9-Day RSI | 59.12 | |||||
14-Day RSI | 52.72 | |||||
3-1 Month Momentum % | -16.57 | |||||
6-1 Month Momentum % | -38.1 | |||||
12-1 Month Momentum % | 32.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.35 | |||||
Quick Ratio | 8.48 | |||||
Cash Ratio | 7.34 | |||||
Days Inventory | 210.11 | |||||
Days Sales Outstanding | 25.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -19.44 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.28 | |||||
Operating Margin % | 34.85 | |||||
Net Margin % | -55.38 | |||||
EBITDA Margin % | -30.66 | |||||
FCF Margin % | -91.43 | |||||
OCF Margin % | -90.73 | |||||
ROE % | -81.9 | |||||
ROA % | -28.53 | |||||
ROIC % | 49.93 | |||||
ROC (Joel Greenblatt) % | -74.91 | |||||
ROCE % | -17.9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.18 | |||||
PS Ratio | 8.46 | |||||
PB Ratio | 5.4 | |||||
Price-to-Tangible-Book | 5.26 | |||||
EV-to-EBIT | -21.67 | |||||
EV-to-EBITDA | -22.72 | |||||
EV-to-Revenue | 6.96 | |||||
EV-to-FCF | -6.98 | |||||
| Price-to-Net-Current-Asset-Value | 6.58 | |||||
| Price-to-Net-Cash | 26.3 | |||||
Earnings Yield (Greenblatt) % | -4.62 | |||||
FCF Yield % | -10.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Borealis Mining Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.739 | ||
| EPS (TTM) (€) | -0.035 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 98.06 | ||
| 14-Day RSI | 52.72 | ||
| 14-Day ATR (€) | 0.023665 | ||
| 20-Day SMA (€) | 0.49295 | ||
| 12-1 Month Momentum % | 32.54 | ||
| 52-Week Range (€) | 0.406 - 1.24 | ||
| Shares Outstanding (Mil) | 147.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Borealis Mining Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borealis Mining Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Borealis Mining Co Ltd Frequently Asked Questions
What is Borealis Mining Co Ltd(FRA:L4B0)'s stock price today?
The current price of FRA:L4B0 is €0.53. The 52 week high of FRA:L4B0 is €1.24 and 52 week low is €0.41.
When is next earnings date of Borealis Mining Co Ltd(FRA:L4B0)?
The next earnings date of Borealis Mining Co Ltd(FRA:L4B0) is .
Does Borealis Mining Co Ltd(FRA:L4B0) pay dividends? If so, how much?
Borealis Mining Co Ltd(FRA:L4B0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Borealis Mining Co Ltd
No articles.