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OTCMBOREF
Market cap15mUSD
Dec 23, Last price  
3.00USD
1D
-7.69%
1Q
71.43%
Jan 2017
-37.89%
Name

Borealis Exploration Ltd

Chart & Performance

D1W1MN
OTCM:BOREF chart
P/E
28.23
P/S
18.48
EPS
0.11
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
812k
+0.54%
0027,000000906,543796,052807,380811,729
Net income
531k
-65.23%
-5,966,909-4,432,894-2,875,982-4,039,483-3,896,174-14,437,787-386,227645,2431,528,035531,373
CFO
-4k
L-78.17%
4,125,572-539,813-200,964-1,107,6251,024,2219,131,23045,720-38,922-17,883-3,903

Profile

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.
IPO date
Jul 11, 2001
Employees
2
Domiciled in
GI
Incorporated in
GI

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑03
Income
Revenues
812
0.54%
807
1.42%
Cost of revenue
Unusual Expense (Income)
NOPBT
812
807
NOPBT Margin
100.00%
100.00%
Operating Taxes
(768)
Tax Rate
NOPAT
812
1,575
Net income
531
-65.23%
1,528
136.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
91
Deferred revenue
Other long-term liabilities
Net debt
(4)
(40,718)
Cash flow
Cash from operating activities
(4)
(18)
CAPEX
Cash from investing activities
Cash from financing activities
FCF
1,150
1,660
Balance
Cash
4
8
Long term investments
40,800
Excess cash
40,768
Stockholders' equity
(9,385)
(9,739)
Invested Capital
18,531
18,650
ROIC
4.37%
8.42%
ROCE
8.88%
9.06%
EV
Common stock shares outstanding
3,828
Price
4.98
-27.83%
Market cap
19,063
-30.22%
EV
(21,654)
EBITDA
812
807
EV/EBITDA
Interest
768
Interest/NOPBT
95.07%