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Borealis Exploration Ltd (BOREF)

USD1.25 -0.75 (-37.50%)
GI OTC Financial Services Financial - Credit Services
Address 43 Main Street GX11 1AA
Gibraltar, NSW, GI
CEO Vik Bansal
Website boral.com
IPO 2009-12-21
ISIN CA0997201045

Explore sections of this company profile

Description

Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and backward without using its engines or external tugs; Avto Metals, a custom-designed material for applications in microelectronic devices, including computers, cell phones, and multifunction digital tools. The company's principal technologies also include Cool Chips, which are devices that use quantum electron thermotunnelling to produce cooling, refrigeration, or air-conditioning, which has applications in cooling electronics, refrigerators and freezers, medical and industrial equipment, buildings, cargo, aircraft, and cars; and Power Chips, a new technology that uses the physical mechanism of thermionics and quantum thermotunnelling to generate electrical power directly from heat, with no moving parts, produce power for laptop computers, buildings, and cars and trucks. It also holds interests in various iron ore deposits. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.25 -0.75 (-37.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.3K
Beta
-0.50
Float Shares
3.90M
Free Float %
78.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -20.32% +14.29% +66.67% -33.33% -50.00% -72.97% -65.75% +8.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.25
DCF (Levered) 2.36 +88.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.18
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +1.9% Q1'22: +54.7% (vs Q1'21)
  • EPS growth Financial - Credit Services: +24.0%
    -100.0% Q1'22: +293.7% (vs Q1'21)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +99.5% Q1'22: 0.0% (vs Q1'21)
  • EBIT margin Financial - Credit Services: +28.7%
    +98.9% Q1'22: +99.9% (vs Q1'21)
  • ROIC Financial - Credit Services: +5.0%
    +8.8% Q1'22: +9.3% (vs Q1'21)
  • Share dilution Financial - Credit Services: +0.0%
    -100.0% Q1'22: -2.3% (vs Q1'21)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    0.00× Q1'22: 0.07× (vs Q1'21)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.51) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.2K
OE per share TTM
0.00
Owner's Yield
-0.24%
Maintenance CapEx ratio
0.17%
Maint CapEx / Avg PPE
0.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
4.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Isaiah W. Cox President, Chief Operating Officer & Director male
James Magdych Chief Information Officer & Network Consultant male
Mark Radom Company Secretary
Rodney T. Cox Chairman of the Board, Chief Executive Officer & Chief Financial Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits