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Borealis Exploration(OTC) BOREF

Market Cap$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-39%
5 Year-69%
1 Year+33%
1 Month+0%
$2.00
+0.00%
+0.00Today
Borealis Exploration last closing stock price
MetricPriceDate
Last closeUSD 2.002026-08-21
Borealis Exploration stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.002026-07-31
1 month+0%USD 2.002026-07-22
3 month+0%USD 2.002026-05-22
Year to date+66.65%USD 1.202025-12-31
1 year+33.33%USD 1.502025-08-21
3 year-40.3%USD 3.352023-08-18
5 year-69.23%USD 6.502021-08-20
Since inception-39.39%USD 3.302003-06-16

Borealis Exploration Financials at a Glance

Market Cap

$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$798.03K

Net Income (TTM)

$808.41K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.44 (Low)

Price

$2.00

Volume

10

Open

$1.75

Previous Close

$2.00

Daily Range

$1.75 - $2.00

52-Week Range

$0.25 - $3.58

Estimated Earnings Date

Aug 8, 2024

BOREF News

No articles available.

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About Borealis Exploration

Borealis Exploration Ltd is a technology development company focused on inventing, patenting, and acquiring innovative technologies. The company specializes in electric drive systems, custom-designed materials, and advanced cooling technologies, positioning itself as a leader in the financial services sector.

Products and Services
  • Chorus Meshcon: High torque electric motor/drive technology
  • WheelTug: Aircraft electric drive system for ground movement
  • Cool Chips: Quantum devices for cooling and refrigeration applications
Growth Outlook
  • Recent quarterly revenue of $201,717 shows consistent demand for innovative technologies
  • Net income of $209,562 indicates strong profitability in the latest quarter
  • Positive gross profit margin of 100% reflects effective cost management
Financial Highlights
  • Trailing twelve months revenue of $1,000,000 demonstrates solid revenue generation
  • Net profit margin of 65.46% highlights operational efficiency
  • Current ratio of 0.11 suggests potential liquidity challenges
Borealis Exploration Ltd is strategically positioned in the technology sector, focusing on high-demand innovations that cater to various industries. The company's recent financial performance indicates a strong revenue stream and profitability, which may attract potential investors. The innovative products offered, such as the Chorus Meshcon and WheelTug, showcase Borealis's commitment to advancing technology in practical applications. Despite some liquidity concerns, the overall financial health and growth potential present a compelling case for interest in the company.
AI Generated • Aug 28, 2026

Industry

Electrical Equipment

Sector

Industrials

Employees

0

CEO

Rodney T. Cox, PhD

Website

www.borealis.com

Headquarters

Gibraltar, NSW GX11 1AA, GI

BOREF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-1.06%

Net Income Margin

65.46%

Return on Equity

6.25%

Return on Capital

-0.11%

Return on Assets

1.20%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.00M

Volume

10

Avg. Volume

112.619

Financials (TTM)

Gross Profit

$798.03K

Operating Income

$787.00K

EBITDA

$1.88M

Operating Cash Flow

-$16.76K

Capital Expenditure

$0.00

Free Cash Flow

-$16.76K

Cash & ST Invst.

$8.11K

Total Debt

$116.65K

Borealis Exploration Performance Analysis

Borealis Exploration annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-09-30USD 0N/A
20222022-09-30USD 0N/A
Borealis Exploration sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-06-3051.7%
Q42021-09-300.5%
Q12021-12-310.5%
Q22022-03-311.0%
Borealis Exploration annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD 0.08N/A
20222022-09-30USD 0.20148.4%
Borealis Exploration sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-06-30399.3%
Q42021-09-30-144.8%
Q12021-12-31178.0%
Q22022-03-3185.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2022YOY CHG

Revenue

$201.72K

+54.7%

Gross Profit

$201.72K

+54.7%

Gross Margin

100.00%

N/A

Market Cap

$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$5.00M

N/A

Employees

2

N/A

Net Income

$209.56K

+194.0%

EBITDA

$403.24K

+280.8%

Quarterly Fundamentals

Name
Q2 2022YOY CHG

Total Cash

$8.11K

-69.0%

Total Debt

$116.65K

-38.4%

Accounts Receivable

$44.57M

+1.8%

Inventory

$0.00

N/A

Long Term Debt

$116.65K

-38.4%

Short Term Debt

$0.00

N/A

Return on Assets

1.20%

N/A

Return on Invested Capital

-0.11%

N/A

Free Cash Flow

-$11.00

+99.9%

Operating Cash Flow

-$11.00

+99.9%

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Questions About BOREF

What is the current price of Borealis Exploration?

Borealis Exploration is trading at $2.00 per share.

What is the 52-week range for Borealis Exploration?

Over the past 52 weeks, Borealis Exploration has traded between $0.25 and $3.58.

How much debt does Borealis Exploration have?

As of the most recent reporting period, Borealis Exploration reported total debt of $0.00.

How much cash does Borealis Exploration have on hand?

Borealis Exploration reported $8.30K in cash and cash equivalents in its most recent financial results.

What is Borealis Exploration’s dividend yield?

Borealis Exploration does not currently have a dividend yield.

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