Business Description
Borealis Mining Co Ltd
NAICS : 212299
SIC : 1041
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 | 3.62 | |||||
Beneish M-Score | 0.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 182.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75 | |||||
9-Day RSI | 66.91 | |||||
14-Day RSI | 63.69 | |||||
3-1 Month Momentum % | 4.3 | |||||
6-1 Month Momentum % | -25.95 | |||||
12-1 Month Momentum % | -2.02 |
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 |
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 % | -94.88 | |||||
OCF Margin % | -91.07 | |||||
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 | 5.45 | |||||
PS Ratio | 10.76 | |||||
PB Ratio | 6.87 | |||||
Price-to-Tangible-Book | 7 | |||||
EV-to-EBIT | -30.71 | |||||
EV-to-EBITDA | -32.17 | |||||
EV-to-Revenue | 9.88 | |||||
EV-to-FCF | -9.87 | |||||
| Price-to-Net-Current-Asset-Value | 8.62 | |||||
| Price-to-Net-Cash | 37.33 | |||||
Earnings Yield (Greenblatt) % | -3.25 | |||||
FCF Yield % | -7.81 |
GF Valueâ„¢
Borealis Mining Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Borealis Mining Co Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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