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Borealis Exploration Limited (BOREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.50000.0000 (0.00%)
At close: 01:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.56M
Enterprise Value 9.55M
Trailing P/E 17.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.77
Price/Book (mrq)1.04
Enterprise Value/Revenue 11.77
Enterprise Value/EBITDA 11.89

Trading Information

Stock Price History

Beta (5Y Monthly) -0.24
52-Week Change 3-35.20%
S&P500 52-Week Change 325.59%
52 Week High 34.5000
52 Week Low 30.0500
50-Day Moving Average 31.6742
200-Day Moving Average 32.6454

Share Statistics

Avg Vol (3 month) 3527
Avg Vol (10 day) 3320
Shares Outstanding 53.82M
Implied Shares Outstanding 67.71M
Float 84.72M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2019
Most Recent Quarter (mrq)Sept 30, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-7.41%
Return on Equity (ttm)-91.07%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -3.9M
Net Income Avi to Common (ttm)-10.02M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)84.25k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)5.91M
Total Debt/Equity (mrq)117.32%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)0.93

Cash Flow Statement

Operating Cash Flow (ttm)9.13M
Levered Free Cash Flow (ttm)-5.59M