Stock BONE BORON ONE HOLDINGS INC.
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Financials Boron One Holdings Inc.

Equities

BONE

CA10002E1060

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 20:32:55 31/05/2024 BST 		5-day change 1st Jan Change
0.065 CAD +30.00% Intraday chart for Boron One Holdings Inc. -.--% -18.75%
05-28 Boron One Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
04-30 Boron One Holdings Inc. Issues Piskanja Project Licensing Update CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11.35 3.248 5.632 20.93 13.08 10.8
Enterprise Value (EV) 1 11.89 3.516 5.722 20.9 13.12 10.75
P/E ratio -7.25 x -2.88 x -4.46 x -17.3 x -11.9 x -11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -6,462,391 x -20,666,485 x -15,662,916 x -12,731,191 x
EV / FCF -6.1 x -3.16 x -10.8 x -23.5 x -35.3 x -11.3 x
FCF Yield -16.4% -31.6% -9.26% -4.25% -2.83% -8.85%
Price to Book 1.39 x 0.36 x 0.62 x 2.17 x 1.41 x 1.1 x
Nbr of stocks (in thousands) 66,792 81,202 112,643 144,311 153,871 180,012
Reference price 2 0.1700 0.0400 0.0500 0.1450 0.0850 0.0600
Announcement Date 23/10/18 11/10/19 27/10/20 28/10/21 28/10/22 31/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.8854 -1.011 -0.8377 -0.8447
EBIT 1 -1.001 -0.8671 -0.9109 -1.037 -0.8488 -0.8562
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.257 -1.033 -1.034 -1.095 -1.079 -0.9039
Net income 1 -1.257 -1.033 -1.034 -1.095 -1.079 -0.9039
Net margin - - - - - -
EPS 2 -0.0234 -0.0139 -0.0112 -0.008396 -0.007124 -0.005475
Free Cash Flow 1 -1.95 -1.113 -0.5299 -0.8885 -0.3712 -0.9517
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 11/10/19 27/10/20 28/10/21 28/10/22 31/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.53 0.27 0.09 - 0.04 -
Net Cash position 1 - - - 0.02 - 0.05
Leverage (Debt/EBITDA) - - -0.101 x - -0.0502 x -
Free Cash Flow 1 -1.95 -1.11 -0.53 -0.89 -0.37 -0.95
ROE (net income / shareholders' equity) -16.5% -12.1% -11.5% -11.7% -11.4% -9.49%
ROA (Net income/ Total Assets) -7.28% -5.81% -5.87% -6.48% -5.27% -5.27%
Assets 1 17.26 17.77 17.61 16.91 20.49 17.14
Book Value Per Share 2 0.1200 0.1100 0.0800 0.0700 0.0600 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.21 0.41 0.25 0.28 0.04 0.26
Capex / Sales - - - - - -
Announcement Date 23/10/18 11/10/19 27/10/20 28/10/21 28/10/22 31/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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