BOREF

Borealis Exploration Limited [BOREF] Stock Forecast

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BOREF Stock Summary

Has a high level of debt. Debt-to-Equity ratio of 4.22 is considered high.

Earnings are expected to fall -100% next year

Does not have any significance market cap ($15.31M)

BOREF has less than 1 year of cash runway

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BOREF

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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

Optionable

Shortable

Yes

Earnings

P/E

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

Inst Trans

ROA

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	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	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.

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Company Profile

Volume Average 623
Market Capitalization 15.31M
Employee 2
CEO Dr. Rodney T. Cox
Headquarters Gibraltar,GI
IPO Date 2009-12-21
Website https://www.borealis.gi

Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and backward without using its engines or external tugs; Avto Metals, a custom-designed material for applications in microelectronic devices, including computers, cell phones, and multifunction digital tools. The company's principal technologies also include Cool Chips, which are devices that use quantum electron thermotunnelling to produce cooling, refrigeration, or air-conditioning, which has applications in cooling electronics, refrigerators and freezers, medical and industrial equipment, buildings, cargo, aircraft, and cars; and Power Chips, a new technology that uses the physical mechanism of thermionics and quantum thermotunnelling to generate electrical power directly from heat, with no moving parts, produce power for laptop computers, buildings, and cars and trucks. It also holds interests in various iron ore deposits. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar.