Borealis Mining Co (FRA:L4B0) Ending Cash Position: €16.13 Mil (As of Apr. 2026)

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FRA:L4B0 Borealis Mining Co Ltd FRA:L4B0
15 GF Score
Price €0.63
! 3 Warning Signs
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What is Borealis Mining Co Ending Cash Position?

Borealis Mining Co FRA:L4B0 -3.06% 15 Ending Cash Position is €16.13 Mil as of Apr. 2026. GuruFocus rates FRA:L4B0 with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Borealis Mining Co's Ending Cash Position for the quarter that ended in Apr. 2026 was €16.13 Mil.

Borealis Mining Co's quarterly Ending Cash Position increased from Oct. 2025 (€7.02 Mil) to Jan. 2026 (€17.98 Mil) but then declined from Jan. 2026 (€17.98 Mil) to Apr. 2026 (€16.13 Mil).

Borealis Mining Co's annual Ending Cash Position increased from Jul. 2023 (€0.00 Mil) to Jul. 2024 (€2.43 Mil) and increased from Jul. 2024 (€2.43 Mil) to Jul. 2025 (€2.73 Mil).

Borealis Mining Co Ending Cash Position Related Terms

Borealis Mining Co Ending Cash Position Historical Data

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The historical data trend for Borealis Mining Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borealis Mining Co Ending Cash Position Chart

Borealis Mining Co Annual Data
Trend Jul23 Jul24 Jul25
Ending Cash Position
0.00 2.43 2.73

Borealis Mining Co Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.02 2.73 7.02 17.98 16.13
FRA:L4B0
15GF Score
Borealis Mining Co Ltd FRA:L4B0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Mining Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Borealis Mining Co's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.258+0.47
=2.73

Borealis Mining Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.068+-1.938
=16.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €16.13 Mil mean?
Borealis Mining Co (FRA:L4B0) has a Ending Cash Position of €16.13 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Borealis Mining Co and its competitors.
Is Borealis Mining Co's Ending Cash Position too high?
Borealis Mining Co's current Ending Cash Position is €16.13 Mil. Overall, Borealis Mining Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Mining Co's Ending Cash Position compare to competitors?
Borealis Mining Co's Ending Cash Position of €16.13 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Borealis Mining Co and its competitors. Borealis Mining Co's current Ending Cash Position is €16.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Mining Co stock overvalued right now?
Borealis Mining Co (FRA:L4B0) has a current Ending Cash Position of €16.13 Mil. The current Ending Cash Position is €16.13 Mil. Borealis Mining Co's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Borealis Mining Co (FRA:L4B0), the current Ending Cash Position is €16.13 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borealis Mining Co Business Description

Other Exchanges BOGO:Canada
Address 410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3
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.
15GF Score

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