Blue Star Gold Corp. (TSXV:BAU)

Blue Star Gold Statistics

Total Valuation

Blue Star Gold has a market cap or net worth of CAD 40.01 million. The enterprise value is 40.10 million.

Market Cap	40.01M
Enterprise Value	40.10M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Blue Star Gold has 160.03 million shares outstanding. The number of shares has increased by 36.51% in one year.

Current Share Class	160.03M
Shares Outstanding	160.03M
Shares Change (YoY)	+36.51%
Shares Change (QoQ)	+27.11%
Owned by Insiders (%)	63.93%
Owned by Institutions (%)	2.12%
Float	57.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.60
P/TBV Ratio	9.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.13

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-9.29

Financial Efficiency

Return on equity (ROE) is -143.90% and return on invested capital (ROIC) is -45.51%.

Return on Equity (ROE)	-143.90%
Return on Assets (ROA)	-37.05%
Return on Invested Capital (ROIC)	-45.51%
Return on Capital Employed (ROCE)	-83.62%
Weighted Average Cost of Capital (WACC)	1.40%
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	-32,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.00% in the last 52 weeks. The beta is -0.65, so Blue Star Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+260.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.18
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	60,605

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	n/a
Operating Income	-3.74M
Pretax Income	-4.32M
Net Income	-4.29M
EBITDA	-3.58M
EBIT	-3.74M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.20 million in cash and 2.29 million in debt, with a net cash position of -87,883 or -0.00 per share.

Cash & Cash Equivalents	2.20M
Total Debt	2.29M
Net Cash	-87,883
Net Cash Per Share	-0.00
Equity (Book Value)	4.17M
Book Value Per Share	0.03
Working Capital	-281,356

Cash Flow

In the last 12 months, operating cash flow was -3.32 million and capital expenditures -641,533, giving a free cash flow of -3.96 million.

Operating Cash Flow	-3.32M
Capital Expenditures	-641,533
Free Cash Flow	-3.96M
FCF Per Share	-0.02

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

Blue Star 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	-36.51%
Shareholder Yield	-36.51%
Earnings Yield	-10.72%
FCF Yield	-9.89%

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 June 18, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 18, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1