Black Dragon Resource Companies, Inc. (BDGR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 19, 2025

BDGR Statistics

Total Valuation

BDGR has a market cap or net worth of 3.50 million.

Market Cap 3.50M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BDGR has 34.95 billion shares outstanding.

Current Share Class 34.95B
Shares Outstanding 34.95B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.25.

PE Ratio 1.25
Forward PE n/a
PS Ratio 9.23
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.37.

Current Ratio 6.67
Quick Ratio 4.84
Debt / Equity 0.37
Debt / EBITDA n/a
Debt / FCF -1.27
Interest Coverage -4.82

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is -6.39%.

Return on Equity (ROE) 16.84%
Return on Assets (ROA) -5.67%
Return on Invested Capital (ROIC) -6.39%
Return on Capital Employed (ROCE) -14.40%
Revenue Per Employee 378,628
Profits Per Employee 1.78M
Employee Count 1
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 156.57
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 68.52
Average Volume (20 Days) 703,347

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.05

Income Statement

In the last 12 months, BDGR had revenue of 378,628 and earned 1.78 million in profits. Earnings per share was 0.00.

Revenue 378,628
Gross Profit -379,135
Operating Income -1.28M
Pretax Income 1.78M
Net Income 1.78M
EBITDA -1.04M
EBIT -1.28M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 6 in cash and 2.55 million in debt, giving a net cash position of -2.55 million or -0.00 per share.

Cash & Cash Equivalents 6
Total Debt 2.55M
Net Cash -2.55M
Net Cash Per Share -0.00
Equity (Book Value) 6.93M
Book Value Per Share 0.00
Working Capital 5.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures 212,954, giving a free cash flow of -2.00 million.

Operating Cash Flow -2.22M
Capital Expenditures 212,954
Free Cash Flow -2.00M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -100.13%, with operating and profit margins of -337.92% and 469.42%.

Gross Margin -100.13%
Operating Margin -337.92%
Pretax Margin 469.42%
Profit Margin 469.42%
EBITDA Margin -275.61%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BDGR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 50.85%
FCF Yield -57.30%

Stock Splits

The last stock split was on January 5, 2005. It was a reverse split with a ratio of 0.002.

Last Split Date Jan 5, 2005
Split Type Reverse
Split Ratio 0.002

Scores

BDGR has an Altman Z-Score of -1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.02
Piotroski F-Score n/a