Total Valuation
Boreal Gold Inc. has a market cap or net worth of C$3.30M. The enterprise value is ―.
Market CapC$3.30M
Enterprise Value―
Share Statistics
Boreal Gold Inc. has 17,827,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,827,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boreal Gold Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Boreal Gold Inc. is ―. Boreal Gold Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Boreal Gold Inc. had revenue of ― and earned -357.77K in profits. Earnings per share was ―.
Revenue―
Gross Profit-3.88K
Operating Income-444.12K
Pretax Income―
Net Income-357.77K
EBITDA-351.19K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Boreal Gold Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change2.78%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)47.31
Average Volume (3m)26.03K
Important Dates
Boreal Gold Inc. upcoming earnings date is Dec 22, 2026, During Market Hours (Not Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Boreal Gold Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Boreal Gold Inc. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Boreal Gold Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Boreal Gold Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Boreal Gold Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―