Gold Bull Resources Statistics
Total Valuation
GBRCF has a market cap or net worth of 5.89 million. The enterprise value is 5.74 million.
| Market Cap | 5.89M |
| Enterprise Value | 5.74M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.71% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.88 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.94% and return on invested capital (ROIC) is -33.68%.
| Return on Equity (ROE) | -53.94% |
| Return on Assets (ROA) | -33.46% |
| Return on Invested Capital (ROIC) | -33.68% |
| Return on Capital Employed (ROCE) | -68.28% |
| 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 increased by +25.77% in the last 52 weeks. The beta is 0.97, so GBRCF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 6,647 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 39,188 |
| Operating Income | -5.35M |
| Pretax Income | -5.35M |
| Net Income | -5.35M |
| EBITDA | -769,076 |
| EBIT | -5.35M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 152,396 in cash and n/a in debt, giving a net cash position of 152,396.
| Cash & Cash Equivalents | 152,396 |
| Total Debt | n/a |
| Net Cash | 152,396 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83M |
| Book Value Per Share | 0.53 |
| Working Capital | 76,540 |
Cash Flow
In the last 12 months, operating cash flow was -491,756 and capital expenditures -484,882, giving a free cash flow of -976,638.
| Operating Cash Flow | -491,756 |
| Capital Expenditures | -484,882 |
| Free Cash Flow | -976,638 |
| FCF Per Share | n/a |
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
GBRCF 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 | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | -90.78% |
| FCF Yield | -16.57% |
Stock Splits
The last stock split was on October 10, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |