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Borealis Exploration Ltd BOREF

Morningstar Rating
$2.30 −0.69 (23.08%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BOREF is trading at a 60% discount.
Price
$2.29
Fair Value
$2.97
Uncertainty
Extreme
1-Star Price
$12.23
5-Star Price
$1.64
Economic Moat
Hyb
Capital Allocation
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Trading Information

Previous Close Price
$2.99
Day Range
$2.302.30
52-Week Range
$0.054.50
Bid/Ask
$1.00 / $3.00
Market Cap
$8.79 Mil
Volume/Avg
355 / 1,530

Key Statistics

Price/Earnings (Normalized)
11.36
Price/Sales
10.83
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan.
Sector
Financial Services
Industry
Shell Companies
Stock Style Box
Small Growth
Total Number of Employees
3

Valuation

Metric
BOREF
Price/Earnings (Normalized)
11.36
Price/Book Value
0.96
Price/Sales
10.83
Price/Cash Flow
Price/Earnings
BOREF

Financial Strength

Metric
BOREF
Quick Ratio
0.11
Current Ratio
0.11
Interest Coverage
Quick Ratio
BOREF

Profitability

Metric
BOREF
Return on Assets (Normalized)
1.71%
Return on Equity (Normalized)
8.66%
Return on Invested Capital (Normalized)
8.61%
Return on Assets
BOREF
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