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BOGO.V$1.13+0.89%
Fair $1.13+0.0%

BOGO.V

Borealis Mining Company Limited

Basic Materials / Other Industrial Metals & MiningTSXV

$1.13

+0.01 (+0.89%)

Fairly Valued+0.0%Fair Value $1.13Fund rank 28/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-7.1M · quality 53.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · BOGO.VLocal privado en este navegador · Borealis Mining Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$166M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

527.6%

↑

Gross Margin

13.0%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$2

TradingView lightweight chart

BOGO.V price, volumen y niveles de valoración

Último $1.130Periodo +79.4%
Fair value: $1.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-170.9%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.8M · net income $-14.9M · FCF $-6.5M

2023-FY → 2025-FY

Gross margin

13.0%— pts

Operating margin

-196.6%— pts

Net margin

-393.2%— pts

FCF margin

-170.9%— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$3.8M$3.8M$995563.00—
Net Income$-14.9M$-14.9M$-6.1M—
EBITDA$-14.1M$-14.1M$-5.6M—
EPS-0.15-0.15-0.07—
Gross Margin13.0%13.0%12.9%—
Operating Margin-196.6%-196.6%-528.8%—
Net Margin-393.2%-393.2%-614.7%—
Balance Sheet
Current Ratio16.2916.29——
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-7.8M—
Returns
ROE527.6%527.6%154.3%—
Growth & Yield
Revenue Growth279.9%279.9%——
EPS Growth-104.0%-104.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +66.2%

Total return

+66.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -0.15

Residual

+66.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+66.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.