BrightRock Gold Statistics

Total Valuation

BrightRock Gold has a market cap or net worth of 20.08 million. The enterprise value is 20.63 million.

Market Cap	20.08M
Enterprise Value	20.63M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BrightRock Gold has 334.70 million shares outstanding.

Current Share Class	334.70M
Shares Outstanding	334.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-85.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.00

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-53.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-274.56%
Return on Invested Capital (ROIC)	-395.68%
Return on Capital Employed (ROCE)	748.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.84% in the last 52 weeks. The beta is -0.73, so BrightRock Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.73
52-Week Price Change	-73.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	12,781

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)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.77M
Pretax Income	-1.80M
Net Income	-1.80M
EBITDA	n/a
EBIT	-1.77M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	546,505
Net Cash	-546,505
Net Cash Per Share	-0.00
Equity (Book Value)	-235,812
Book Value Per Share	-0.00
Working Capital	-684,407

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210,205 and capital expenditures -93,164, giving a free cash flow of -303,369.

Operating Cash Flow	-210,205
Capital Expenditures	-93,164
Free Cash Flow	-303,369
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BrightRock Gold 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	-64.33%
Shareholder Yield	n/a
Earnings Yield	-8.96%
FCF Yield	-1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2012. It was a reverse split with a ratio of 0.001.

Last Split Date	Jul 11, 2012
Split Type	Reverse
Split Ratio	0.001

Scores

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