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Boron One Holdings Inc.

$0.02 -$0.02 (-45.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.02
Day Range
$0.02$0.02
Year Range
$0.02$0.07
Market Cap
6.13M
AVG Volume
27.15K
Trailing/Forward PE
-14.58/-
PEG ratio
-0.33
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
Other OTCUS
Net Income (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
ERVFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-862.98K
2024-970.62K
2023-903.88K
2022-1.08M
2021-1.1M
2020-1.03M
2019-1.03M
2018-1.26M
2017-862.6K
2016-1.4M
Operating Income (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
ERVFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-638.79K
2024-889.55K
2023-855.43K
2022-913.08K
2021-1.06M
2020-910.92K
2019-867.09K
2018-1M
2017-773.08K
2016-1.2M
EBITDA (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
ERVFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-633.37K
2024-923.49K
2023-886.98K
2022-1.06M
2021-1.05M
2020-905.26K
2019-166.1K
2018-255.35K
2017-776.75K
2016-1.19M
Cash Flows (CAD)
-1.5M-1M-500K02016201720182019202020212022202320242025
ERVFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-887.9K
2024-1.35M
2023-1.29M
2022-745.9K
2021-860.02K
2020-917
2019-1.45M
2018-1.49K
2017-1.03K
2016-2.07K
EPS (CAD)
-0.04-0.03-0.02-0.0102016201720182019202020212022202320242025
ERVFF EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0
2023-0.01
2022-0.01
2021-0.01
2020-0.01
2019-0.01
2018-0.02
2017-0.02
2016-0.04
Expenses (CAD)
0500K1M1.5MSG&ACapex2016201720182019202020212022202320242025
ERVFF Expenses (CAD) by year
PeriodExpenses (CAD)
2025425.27K
2024824.43K
2023611.74K
2022916.75K
20211.19M
2020875.46K
20191.28M
20181M
2017773.31K
20161.2M
Cash & Debt (CAD)
0200K400K600KCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ERVFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025103.36K
2024179.92K
2023153.11K
202271.19K
2021120.58K
202011.85K
201942.15K
20182.04K
20179.98K
201666.71K
Debt ratios
-0.2-0.15-0.1-0.05-00.0520182019202020212022202320242025
ERVFF Debt ratios by year
PeriodDebt ratios
2025-0.01
20240.01
20230.02
2022-0
20210.03
2020-0.04
2019-0.11
2018-0.17
Return on Capital
-30%-20%-10%0%2016201720182019202020212022202320242025
ERVFF Return on Capital by year
PeriodReturn on Capital
2025-8.04%
2024-9.36%
2023-9.24%
2022-11.65%
2021-11.33%
2020-11.42%
2019-11.59%
2018-15.44%
2017-12.21%
2016-20.32%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
ERVFF Shares Outstanding by year
PeriodShares Outstanding
2025235.25M
2024209.79M
2023180.01M
2022153.87M
2021144.31M
2020108.56M
201981.07M
201866.96M
201744.87M
201641.84M
Book Value Per Share (CAD)
00.050.10.150.22016201720182019202020212022202320242025
ERVFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.05
20240.05
20230.05
20220.06
20210.07
20200.08
20190.11
20180.12
20170.16
20160.17
Total Assets (CAD)
05M10M15M2016201720182019202020212022202320242025
ERVFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202511.29M
202411.07M
202310.35M
20229.94M
202110.23M
20209.8M
20199.59M
20189.05M
20178.14M
20167.86M
Free Cash Flow Yield
-15%-10%-5%0%med -10.24%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ERVFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-10.7%
Sep 26-10.28%
Sep 26-8.96%
Aug 26-9.44%
Aug 26-9.69%
Aug 26-10.03%
Aug 26-9.81%
Jul 26-10.64%
Jul 26-10.58%
Jul 26-10.83%
Jul 26-7.48%
Jul 26-6.8%
Jun 26-7.85%
Jun 26-7.88%
Jun 26-7.96%
Jun 26-7.15%
May 26-7.23%
May 26-10.15%
May 26-9.31%
May 26-8.93%
May 26-9.61%
Apr 26-9.55%
Apr 26-10.64%
Apr 26-10.6%
Apr 26-10.46%
Mar 26-12.84%
Mar 26-11.64%
Mar 26-10.6%
Mar 26-9.81%
Feb 26-10.2%
Feb 26-11.23%
Feb 26-10.11%
Feb 26-9.73%
Jan 26-10.11%
Jan 26-8.1%
Jan 26-8.23%
Jan 26-7.17%
Jan 26-7.27%
Dec 25-6.49%
Dec 25-9.4%
Dec 25-6.85%
Dec 25-7.59%
Nov 25-7.5%
Nov 25-7.24%
Nov 25-5.73%
Nov 25-5.72%
Oct 25-5.4%
Oct 25-4.09%
Oct 25-5.98%
Oct 25-10.53%
Oct 25-10.83%
Sep 25-13.34%
Sep 25-12.24%
Sep 25-12.18%
Sep 25-11.79%
Aug 25-13.18%
Aug 25-13.11%
Aug 25-13.11%
Aug 25-13.17%
Aug 25-13.14%
Jul 25-13.22%
Jul 25-13.2%
Jul 25-11.53%
Jul 25-10%
Jun 25-8.76%
Jun 25-10.37%
Jun 25-10.49%
Jun 25-7.43%
May 25-7.4%
May 25-7.41%
May 25-7.28%
May 25-6.97%
May 25-11.45%
Apr 25-11.42%
Apr 25-11.09%
Apr 25-9.04%
Apr 25-9.69%
Mar 25-13.97%
Mar 25-13.84%
Mar 25-13.91%
Mar 25-13.92%
Feb 25-13.83%
Feb 25-14.07%
Feb 25-14.1%
Feb 25-12.36%
Jan 25-11.23%
Jan 25-10.81%
Jan 25-10.59%
Jan 25-9.55%
Jan 25-9.54%
Dec 24-11.28%
Dec 24-10.95%
Dec 24-12.21%
Dec 24-10.45%
Nov 24-11.48%
Nov 24-12.11%
Nov 24-12.02%
Nov 24-12.17%
Nov 24-8.23%
Oct 24-8.27%
Price to Book
0.511.522.5med 0.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ERVFF Price to Book by year
PeriodPrice to Book
Sep 260.71
Sep 260.74
Sep 260.84
Aug 260.8
Aug 260.78
Aug 260.75
Aug 260.77
Jul 260.71
Jul 260.72
Jul 260.7
Jul 261.01
Jul 261.11
Jun 261.11
Jun 261.11
Jun 261.09
Jun 261.22
May 261.21
May 260.86
May 260.94
May 260.98
May 260.91
Apr 260.91
Apr 260.82
Apr 260.82
Apr 260.83
Mar 260.68
Mar 260.75
Mar 260.82
Mar 260.89
Feb 260.85
Feb 260.78
Feb 260.86
Feb 260.89
Jan 260.86
Jan 261.08
Jan 261.06
Jan 261.21
Jan 261.2
Dec 251.28
Dec 250.88
Dec 251.21
Dec 251.09
Nov 251.1
Nov 251.14
Nov 251.44
Nov 251.45
Oct 251.53
Oct 252.03
Oct 251.38
Oct 250.79
Oct 250.76
Sep 250.78
Sep 250.85
Sep 250.85
Sep 250.88
Aug 250.79
Aug 250.79
Aug 250.79
Aug 250.79
Aug 250.79
Jul 250.79
Jul 250.79
Jul 250.9
Jul 251.04
Jun 250.99
Jun 250.84
Jun 250.83
Jun 251.17
May 251.17
May 251.17
May 251.19
May 251.25
May 250.76
Apr 250.76
Apr 250.78
Apr 250.96
Apr 250.9
Mar 250.89
Mar 250.9
Mar 250.89
Mar 250.89
Feb 250.9
Feb 250.88
Feb 250.88
Feb 251
Jan 251.11
Jan 251.15
Jan 251.17
Jan 251.3
Jan 251.3
Dec 241.15
Dec 241.19
Dec 241.06
Dec 241.24
Nov 241.13
Nov 241.07
Nov 241.08
Nov 241.07
Nov 241.58
Oct 241.57
Boron One Holdings Inc.
ERVFF
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News: ERVFF

Boron One Holdings Inc. - Jarandol Basin Exploration Program Update

accessnewswire.com · 8 Sep 2026

Boron One Holdings Inc. - Jarandol Basin Exploration Program Update

VICTORIA, BC / ACCESS Newswire / September 8, 2026 / Boron One Holdings Inc. ("Boron One" or the "Company") [TSXV:BONE], a company dedicated to the decarbonization of our planet through the responsible utilization of its boron assets, reports that its wholly owned operating subsidiary, Balkan Gold d.o.o., has commenced the implementation of this season's field exploration works on its Jarandol Basin license area in Serbia.

Boron One Holdings Inc. Project Update

accessnewswire.com · 31 Aug 2026

Boron One Holdings Inc. Project Update

Highlights: Commercial-grade concentrate achieved, simulating run-of-mine parameters Work advances towards completion of Feasibility Study amendments VICTORIA, BC / ACCESS Newswire / August 31, 2026 / Boron One Holdings Inc. ("Boron One" or the "Company") [TSXV:BONE], a company committed to advancing global decarbonization through the responsible development of its boron assets, is pleased to announce that it has successfully produced commercial‑grade colemanite concentrate from test samples sourced from its Piskanja deposit, utilizing conventional, environmentally sustainable, and readily available processing technologies. The material used in this recent test program closely replicates run‑of‑mine feed that is anticipated during future commercial operations at Piskanja, with the inclusion of representative proportions of hanging wall and footwall waste materials that are consistent with the mining dilution models for Piskanja.

Recent Corporate Events Recap

accessnewswire.com · 12 Aug 2026

Recent Corporate Events Recap

VICTORIA, BC / ACCESS Newswire / August 12, 2026 / Boron One Holdings Inc. ("Boron One" or the "Company") (TSXV:BONE) is pleased to provide a recap on recent commercial, exploration, and financing milestones, against the backdrop of a rapidly evolving critical minerals market for boron. In 2025, the United States officially added boron to its Critical Minerals List, reflecting its role in defense, semiconductor, and clean energy supply chains.

Boron One Announces Change of Auditor

accessnewswire.com · 7 Aug 2026

Boron One Announces Change of Auditor

VICTORIA, BC / ACCESS Newswire / August 7, 2026 / Boron One Holdings Inc. ("Boron One" or the "Company") (TSXV:BONE) announces that Smythe LLP (the "Former Auditor") has resigned as auditor of the Company effective July 24, 2026. The resignation of the Former Auditor was not the result of any disagreement with the Company on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure.

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