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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑03 | |
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% |