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RSI : 000
BOREF Stock Summary
In the News
BOREF Financial details
Company Rating
Strong Buy
Market Cap
15.31M
Income
1.25M
Revenue
798.03K
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2
Optionable
No
Shortable
Yes
Earnings
-
P/E
0
Forward P/E
-
PEG
-
P/S
18.02
P/B
-
P/C
-
P/FCF
-813.41
Quick Ratio
-
Current Ratio
0.11
Debt / Equity
4.22
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
0.98%
EPS Q/Q
-
-
-
-
-
SMA20
-5.07%
SMA50
-23.54%
SMA100
-28.68%
Inst Own
0%
Inst Trans
0%
ROA
3%
ROE
18%
ROC
-
Gross Margin
100%
Oper. Margin
-1%
Profit Margin
189%
Payout
-
Shs Outstand
3.83M
Shs Float
4.72M
-
-
-
-
Target Price
-
52W Range
2.27-7.4
52W High
-45.71%
52W Low
+90%
RSI
42.77
Rel Volume
6.98
Avg Volume
623
Volume
4.35K
Perf Week
-3%
Perf Month
-11.63%
Perf Quarter
-36.67%
Perf Half Y
-24.3%
-
-
-
-
Beta
0.072484
-
-
Volatility
0.09%, 0.18%
Prev Close
-5%
Price
3.8
Change
-5%
BOREF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0.22 | 0.21 | 0 | |
Net income per share | -0.78 | -1.96 | -0.09 | 0.17 | 0 | |
Operating cash flow per share | 0.2 | 1.83 | 0.01 | -0.01 | 0 | |
Free cash flow per share | -0.44 | -1 | 0.01 | -0.01 | 0 | |
Cash per share | 0.02 | 2.28 | 0.02 | 0.01 | 0 | |
Book value per share | -0.57 | 0.93 | 1.97 | 2.11 | 0 | |
Tangible book value per share | -2.95 | -3.99 | 1.97 | 2.11 | 0 | |
Share holders equity per share | -0.57 | 0.93 | 1.97 | 2.11 | 0 | |
Interest debt per share | 1.59 | 3.16 | 0.05 | 0.05 | 0 | |
Market cap | 37.75M | 49.95M | 31.27M | 26.47M | 0 | |
Enterprise value | 43.58M | 49.68M | 31.4M | 26.62M | 82.85K | |
P/E ratio | -9.69 | -5.1 | -80.96 | 41.03 | 0 | |
Price to sales ratio | 0 | 0 | 34.49 | 33.25 | 0 | |
POCF ratio | 36.86 | 5.47 | 683.9 | -680.12 | 0 | |
PFCF ratio | -16.98 | -9.98 | 683.9 | -680.12 | 0 | |
P/B Ratio | -13.35 | 10.72 | 3.8 | 3.27 | 0 | |
PTB ratio | -13.35 | 10.72 | 3.8 | 3.27 | 0 | |
EV to sales | 0 | 0 | 34.64 | 33.44 | 0.1 | |
Enterprise value over EBITDA | -24.19 | -12.03 | -6.78 | 34.15 | 0.1 | |
EV to operating cash flow | 42.55 | 5.44 | 686.81 | -683.9 | -4.63 | |
EV to free cash flow | -19.61 | -9.92 | 686.81 | -683.9 | -4.63 | |
Earnings yield | -0.1 | -0.2 | -0.01 | 0.02 | 0 | |
Free cash flow yield | -0.06 | -0.1 | 0 | 0 | 0 | |
Debt to equity | -5.58 | 6.94 | 4.39 | 4.46 | 4.09 | |
Debt to assets | 0.76 | 0.7 | 0.81 | 0.82 | 0.8 | |
Net debt to EBITDA | -3.23 | 0.07 | -0.03 | 0.19 | 0.1 | |
Current ratio | 0.13 | 1.82 | 0.12 | 0.11 | 0.11 | |
Interest coverage | -1.49 | -0.9 | 0 | 0 | 0.01 | |
Income quality | -0.2 | -1.06 | -0.22 | -0.12 | -0.02 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.95 | 0.73 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.17 | -1.55 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -44.76 | -188.7 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.15 | 6.41 | 2.03 | 2.83 | 0 | |
ROIC | -0.18 | -0.29 | 0 | 0 | 0 | |
Return on tangible assets | -3.81 | -0.79 | -0.01 | 0.01 | 0.03 | |
Graham Net | -3.14 | -4.18 | -8.65 | -9.4 | 0 | |
Working capital | -6.75M | 5.57M | -31.76M | -31.8M | -31.89M | |
Tangible asset value | -14.75M | -19.94M | 8.23M | 8.1M | 8.82M | |
Net current asset value | -14.75M | -19.94M | -31.96M | -31.98M | -31.98M | |
Invested capital | -2.09 | 2.39 | 0.02 | 0.02 | 0.01 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 6.55M | 7.29M | 3.41M | 10.37K | 8.48K | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 1.38 | -2.1 | -0.05 | 0.08 | 0.17 | |
Capex per share | -0.65 | -2.83 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q2
Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0 | 0 | 0.05 | 0.05 | 0 | |
Net income per share | 0 | 0 | -0.08 | 0.12 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0 | 0.01 | 0 | 0 | |
Book value per share | 0 | 0 | 2.11 | 2.17 | 0 | |
Tangible book value per share | 0 | 0 | 2.11 | 2.17 | 0 | |
Share holders equity per share | 0 | 0 | 2.11 | 2.17 | 0 | |
Interest debt per share | 0 | 0 | 0.05 | -0.03 | 0 | |
Market cap | 0 | 0 | 26.47M | 20.91M | 0 | |
Enterprise value | 163.27K | 144.7K | 26.62M | 21.03M | 108.54K | |
P/E ratio | 0 | 0 | -22.65 | 11.47 | 0 | |
Price to sales ratio | 0 | 0 | 133.18 | 104.67 | 0 | |
POCF ratio | 0 | 0 | -2.32K | -1.16K | 0 | |
PFCF ratio | 0 | 0 | -2.32K | -1.16K | 0 | |
P/B Ratio | 0 | 0 | 3.27 | 2.51 | 0 | |
PTB ratio | 0 | 0 | 3.27 | 2.51 | 0 | |
EV to sales | 1.25 | 0.73 | 133.92 | 105.27 | 0.54 | |
Enterprise value over EBITDA | -0.73 | 0.22 | -91.09 | 92.34 | 0.54 | |
EV to operating cash flow | -10.4 | 11.34 | -2.33K | -1.16K | -9.87K | |
EV to free cash flow | -10.4 | 11.34 | -2.33K | -1.16K | -9.87K | |
Earnings yield | 0 | 0 | -0.01 | 0.02 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 4.66 | 4.56 | 4.46 | 4.33 | 4.22 | |
Debt to assets | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | |
Net debt to EBITDA | -0.73 | 0.22 | -0.5 | 0.53 | 0.54 | |
Current ratio | 1.22 | 1.23 | 0.11 | 1.24 | 1.24 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.12 | 0.06 | 0.04 | -0.08 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0 | 1.9 | 2.41 | 0 | |
ROIC | 0 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | |
Graham Net | 0 | 0 | -9.4 | -9.4 | 0 | |
Working capital | 7.93M | 8.09M | -31.8M | 8.46M | 8.65M | |
Tangible asset value | 7.74M | 7.92M | 8.1M | 8.33M | 8.54M | |
Net current asset value | 7.74M | 7.92M | -31.98M | 8.33M | 8.54M | |
Invested capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 35.91M | 35.91M | 17.96M | 5.2K | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.03 | 0.08 | -0.04 | 0.05 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
BOREF Frequently Asked Questions
What is Borealis Exploration Limited stock symbol ?
Borealis Exploration Limited is a GI stock and trading under the symbol BOREF
What is Borealis Exploration Limited stock quote today ?
Borealis Exploration Limited stock price is $3.8 today.
Is Borealis Exploration Limited stock public?
Yes, Borealis Exploration Limited is a publicly traded company.