TSXV/BOGO (TSXV/BOGO)

TSX Venture Exchange: TSXV/BOGO · CAD

CA$0.76

-0.02 (-2.6%)· Recorded snapshot

Market cap	112.2M
Revenue (ttm)	13.9M
Net income (ttm)	-7.7M
EPS (ttm)	-CA$0.06
Shares out	147.6M
P/E (forward)	11.2x
Volume	228,725
Beta	2.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9M
Net income (ttm): -7.7M
EPS (ttm): -CA$0.06
P/E (forward): 11.2x
Market cap: 112.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-72.8

P25 n/aP50 n/aP75 n/a

ROIC-26.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/BOGO indicators

Market & fundamental data

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Enterprise value	CAD 86.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	July
Founded	2022
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA09972D1069
Last earnings date	2026-01-02
Last refreshed	2026-10-29
Market cap	CAD 112.2M
Next earnings date	2026-11-20
Price	CAD 0.76
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/BOGO
Website	https://borealismining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.8%
EV/Sales	6.43x
FCF / EV yield	-14.7%
FCF yield	-11.42%
Forward P/E	11.16x
Industry forward P/E	164.13x
P/B ratio	4.83x
P/S ratio	8.28x
Price / tangible book value	4.83x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-32.07%
EBITDA margin	-28.38%
Gross margin	34.21%
Operating margin	-32.07%
Pretax margin	-55.37%
Profit margin	-55.37%
ROA	-9.63%
ROCE	-10.91%
ROE	-72.77%
ROIC	-26.35%
SBC / revenue	8.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	933.74%
Revenue growth	276.57%
Revenue growth (Q)	882.74%
Revenue growth (QoQ)	327.18%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -527,685
Depreciation and amortization	CAD 526,870
EBIT	CAD -4.5M
EBITDA	CAD -3.9M
EPS	CAD -0.06
FCF per share	CAD -0.09
Financing cash flow	CAD 32.6M
Free cash flow	CAD -13.1M
Free cash flow minus SBC	CAD -14.3M
Gross profit	CAD 4.8M
Investing cash flow	CAD -817,875
Net cash flow	CAD 19.5M
Net income	CAD -7.7M
Operating cash flow minus SBC	CAD -13.8M
Operating income	CAD -4.5M
Revenue	CAD 13.9M
Stock-based compensation	CAD 1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.7
Book value per share	CAD 0.16
Debt / equity	0
Interest coverage	-1.38
Long-term assets	CAD 3.6M
Long-term liabilities	CAD 17M
Net cash (debt)	CAD 25.7M
Net cash / market cap	22.31%
Net cash growth	317.83%
Net debt / equity	-1.08
Piotroski F-Score	3
Property, plant and equipment	CAD 649,148
Shareholders' equity	CAD 23.8M
Tangible book value	CAD 23.8M
Tangible book value per share	CAD 0.16
Total assets	CAD 44.4M
Total cash	CAD 25.7M
Total debt	CAD 0
Total liabilities	CAD 20.6M
WACC	19.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CAD 40.8M
Current liabilities	CAD 3.6M
Current ratio	11.35
Inventory turnover	1.59
Net working capital	CAD 10.5M
Quick ratio	8.09
Working capital	CAD 36.2M
Working capital turnover	0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-49.32%
Shareholder yield	-49.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 1.02
1D price change	-2.56%
1M price change	-24.27%
1M total return	-24.27%
1W price change	-9.3%
1W total return	-9.3%
1Y price change	-41.35%
1Y return CAGR	-41.37%
1Y total return	-41.35%
20-day SMA	CAD 0.87
200-day SMA	CAD 1.16
3M price change	1.3%
3M total return	1.3%
50-day SMA	CAD 0.98
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.04
52-week high date	2025-11-28
52-week low	CAD 0.70
52-week low date	2026-10-26
6M price change	-33.33%
6M total return	-33.33%
All-time high	CAD 2.04
All-time high date	2025-11-28
All-time low	CAD 0.49
All-time low date	2025-03-04
Average true range (ATR)	CAD 0.06
Average volume	260.1K
Beta (1Y)	3.3
Beta (2Y)	2.33
Beta (5Y)	2.74
Change from 52-week high	-62.75%
Change from 52-week low	8.57%
Change from all-time high	-61.76%
Change from all-time low	59.18%
Change from open	-1.3%
Day's gap	-1.28%
Dollar volume	CAD 173,831
High price	CAD 0.79
Low price	CAD 0.73
Monthly RSI	45.68
Open price	CAD 0.77
Position in 52-week range	53.85%
Previous close	CAD 0.78
Price vs 150-day SMA	-23.68%
Price vs 20-day SMA	-10.81%
Price vs 200-day SMA	-32.53%
Price vs 50-day SMA	-20.53%
Relative volume	0.88
RSI	36.83
Sharpe ratio	-0.57
Sortino ratio	-0.74
Volume	228.7K
Weekly RSI	38.58
YTD price change	-54.12%
YTD total return	-54.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110.3M
Shares change (QoQ)	9.86%
Shares change (YoY)	49.32%
Shares held by insiders	23.11%
Shares held by institutions	0.8%
Shares outstanding	147.6M

Deeper analysis on TSXV/BOGO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/BOGO report

Is a complete TSXV/BOGO research report available?

No complete published report is available for tsxv/BOGO (TSXV/BOGO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/BOGO (TSXV/BOGO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/BOGO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/BOGO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/BOGO

Frequently asked questions