What is Borealis Mining Company Limited's (BOGO.V) StockRank?

MoatMap's StockRank for Borealis Mining Company Limited (BOGO.V) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (30), Value (34), and Momentum (22) factor ranks across MoatMap's 19,000+ stock universe.

Does Borealis Mining Company Limited have an economic moat?

Borealis Mining Company Limited (BOGO.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Borealis Mining Company Limited a buy, hold, or sell?

MoatMap's current signal for Borealis Mining Company Limited (BOGO.V) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Borealis Mining Company Limited in?

Borealis Mining Company Limited (BOGO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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BOGO.V

STRONG SELLREMOVE

Borealis Mining Company Limited · Basic Materials · Canada · $118M · Avg Vol: $235K/d

StockRank

P/E (TTM)

—

ROE

-252.8%

D/E

—

Dividend %

—

Director Trades · 180d

+$35.6K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Borealis Mining is a micro-cap explorer that does not meet our quality compounder criteria, as we avoid early-stage, non-producing mining assets.

COMPANY DESCRIPTION

Borealis Mining Company Limited is a Canadian mineral exploration company focused on the acquisition and development of high-grade gold and industrial metal assets in North America. The company's competitive advantage is its focus on past-producing properties with existing permits and infrastructure, significantly reducing regulatory and capital barriers to production. It operates as a fast-track developer targeting near-term cash flow from heap-leach operations.

FINANCIAL SUMMARY

Year	2024	2025
Revenue	721,057	3M
EPS	-0.05	-0.11
Shares	83M	116M
Debt	8M	9M
Equity	-3M	-2M
Op CF	-5M	-5M
Inv CF	-2M	95,975
Fin CF	9M	5M

PRICE (1M)-15.3%

SMA 50SMA 200

$0.66

RSI (14)

11.1

52W High

$1.48

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-181.0%2.4

ROE

-252.8%1.4

GP/Assets

24.8%80.6

Op. Margin

-88.4%5.9

FCF/Assets

-198.6%1.3

Piotroski

—27.0

Int. Cover

-26.1x12.4

D/E Ratio

—N/A

Current Ratio

16.29x93.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-7.2x77.0

P/FCF

—N/A

P/B

3.9x26.2

P/S

20.3x9.8

Div Yield

—N/A

Momentum

52W High %

45%7.4

RS 6M

-57%8.9

SMA 50/200

0.84x6.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+185%79.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$118M

P/E (Forward)

6.3x

Gross Margin

34.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BOGO.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BOGO.V	Borealis Mining Company Limited(you)	$118M	6	STRONG SELL
BMM.V	Black Mammoth Metals Corporation	$120M	4	STRONG SELL
LTH.V	Lithium Ionic Corp.	$125M	5	STRONG SELL
NIM.V	Nicola Mining Inc.	$128M	5	STRONG SELL
NEXM.V	NexMetals Mining Corp.	$100M	7	STRONG SELL
CVV.V	CanAlaska Uranium Ltd.	$96M	7	STRONG SELL
NRC.V	Nations Royalty Corp.	$101M	4	STRONG SELL
LGO	Largo Inc.	$96M	5	STRONG SELL
TDG.V	TDG Gold Corp.	$113M	1	STRONG SELL
MMA.V	Midnight Sun Mining Corp.	$148M	8	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Borealis Mining Company Limited (BOGO.V) — Stock Score Summary

Borealis Mining Company Limited (BOGO.V) has a MoatMap StockRank of 6/100 based on Quality (30/100), Value (34/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Borealis Mining is a micro-cap explorer that does not meet our quality compounder criteria, as we avoid early-stage, non-producing mining assets.

Key Financial Metrics

Price	$0.66
Market Cap	$118M
P/E (Forward)	6.33
Price/Book	3.92
Return on Equity	-252.8%
Return on Invested Capital	-181.0%
Gross Margin	34.3%
Operating Margin	-88.4%
Revenue Growth	38.6%
Free Cash Flow	$-10M

Borealis Mining Company Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Borealis Mining Company Limited’s (BOGO.V) StockRank?: MoatMap’s StockRank for Borealis Mining Company Limited (BOGO.V) is 6/100, with a Strong Sell signal. It is a composite of Quality (30), Value (34), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Borealis Mining Company Limited have an economic moat?: Borealis Mining Company Limited (BOGO.V) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Borealis Mining Company Limited a buy, hold, or sell?: MoatMap’s current signal for Borealis Mining Company Limited (BOGO.V) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Borealis Mining Company Limited in?: Borealis Mining Company Limited (BOGO.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).