Borealis Exploration logo

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.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 electron thermotunneling cooling devices
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 (TTM) 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 innovative solutions that cater to various industries. The company's recent financial performance indicates a strong revenue stream and profitability, which may attract potential investors. The diverse range of products, including electric drive systems and advanced cooling technologies, showcases Borealis's commitment to innovation. However, the current ratio suggests that liquidity may be a concern, warranting attention as the company continues to grow. Overall, Borealis Exploration Ltd presents an intriguing opportunity for investors interested in technology development and innovative solutions.
AI Generated • Sep 29, 2026

Industry

Electrical Equipment

CEO

Rodney T. Cox, PhD

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

36.415

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
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
20222022-09-30USD 0.20N/A
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

Currently no data to display.

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PSCOProtoSource Corporation
$0.01+0.00%
ILXPInternational Luxury Products Inc.
$25.00+0.00%
TCRITechCom, Inc.
$0.07+0.00%
ESIFFAI Artificial Intelligence Ventures Inc.
$0.13+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$32.28+5.32%
INTCIntel
$108.85-3.77%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$150.11-5.54%
CMGChipotle Mexican Grill
$32.64+6.08%

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.