BOREF

Borealis Exploration Limited [BOREF] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

BOREF Stock Summary

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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
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 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
Revenue per share
000.220.210
Net income per share
-0.78-1.96-0.090.170
Operating cash flow per share
0.21.830.01-0.010
Free cash flow per share
-0.44-10.01-0.010
Cash per share
0.022.280.020.010
Book value per share
-0.570.931.972.110
Tangible book value per share
-2.95-3.991.972.110
Share holders equity per share
-0.570.931.972.110
Interest debt per share
1.593.160.050.050
Market cap
37.75M49.95M31.27M26.47M0
Enterprise value
43.58M49.68M31.4M26.62M82.85K
P/E ratio
-9.69-5.1-80.9641.030
Price to sales ratio
0034.4933.250
POCF ratio
36.865.47683.9-680.120
PFCF ratio
-16.98-9.98683.9-680.120
P/B Ratio
-13.3510.723.83.270
PTB ratio
-13.3510.723.83.270
EV to sales
0034.6433.440.1
Enterprise value over EBITDA
-24.19-12.03-6.7834.150.1
EV to operating cash flow
42.555.44686.81-683.9-4.63
EV to free cash flow
-19.61-9.92686.81-683.9-4.63
Earnings yield
-0.1-0.2-0.010.020
Free cash flow yield
-0.06-0.1000
Debt to equity
-5.586.944.394.464.09
Debt to assets
0.760.70.810.820.8
Net debt to EBITDA
-3.230.07-0.030.190.1
Current ratio
0.131.820.120.110.11
Interest coverage
-1.49-0.9000.01
Income quality
-0.2-1.06-0.22-0.12-0.02
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.950.73000
Capex to operating cash flow
-3.17-1.55000
Capex to revenue
00000
Capex to depreciation
-44.76-188.7000
Stock based compensation to revenue
00000
Graham number
3.156.412.032.830
ROIC
-0.18-0.29000
Return on tangible assets
-3.81-0.79-0.010.010.03
Graham Net
-3.14-4.18-8.65-9.40
Working capital
-6.75M5.57M-31.76M-31.8M-31.89M
Tangible asset value
-14.75M-19.94M8.23M8.1M8.82M
Net current asset value
-14.75M-19.94M-31.96M-31.98M-31.98M
Invested capital
-2.092.390.020.020.01
Average receivables
00000
Average payables
6.55M7.29M3.41M10.37K8.48K
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
1.38-2.1-0.050.080.17
Capex per share
-0.65-2.83000

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q2

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
000.050.050
Net income per share
00-0.080.120
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
000.0100
Book value per share
002.112.170
Tangible book value per share
002.112.170
Share holders equity per share
002.112.170
Interest debt per share
000.05-0.030
Market cap
0026.47M20.91M0
Enterprise value
163.27K144.7K26.62M21.03M108.54K
P/E ratio
00-22.6511.470
Price to sales ratio
00133.18104.670
POCF ratio
00-2.32K-1.16K0
PFCF ratio
00-2.32K-1.16K0
P/B Ratio
003.272.510
PTB ratio
003.272.510
EV to sales
1.250.73133.92105.270.54
Enterprise value over EBITDA
-0.730.22-91.0992.340.54
EV to operating cash flow
-10.411.34-2.33K-1.16K-9.87K
EV to free cash flow
-10.411.34-2.33K-1.16K-9.87K
Earnings yield
00-0.010.020
Free cash flow yield
00000
Debt to equity
4.664.564.464.334.22
Debt to assets
0.820.820.820.810.81
Net debt to EBITDA
-0.730.22-0.50.530.54
Current ratio
1.221.230.111.241.24
Interest coverage
00000
Income quality
-0.120.060.04-0.080
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
001.92.410
ROIC
00000
Return on tangible assets
-0.010.02-0.010.010.01
Graham Net
00-9.4-9.40
Working capital
7.93M8.09M-31.8M8.46M8.65M
Tangible asset value
7.74M7.92M8.1M8.33M8.54M
Net current asset value
7.74M7.92M-31.98M8.33M8.54M
Invested capital
0.020.020.020.020.01
Average receivables
00000
Average payables
35.91M35.91M17.96M5.2K0
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
-0.030.08-0.040.050.05
Capex per share
00000

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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