Canada · Delayed Price · Currency is CAD Blue Star Gold Statistics
Total Valuation
Blue Star Gold has a market cap or net worth of CAD 37.93 million. The enterprise value is 39.11 million.
| Market Cap | 37.93M |
| Enterprise Value | 39.11M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Star Gold has 189.67 million shares outstanding. The number of shares has increased by 40.97% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | +40.97% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 63.47% |
| Owned by Institutions (%) | 3.24% |
| Float | 69.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.96 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.72, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.26 |
Financial Efficiency
Return on equity (ROE) is -302.23% and return on invested capital (ROIC) is -119.92%.
| Return on Equity (ROE) | -302.23% |
| Return on Assets (ROA) | -92.01% |
| Return on Invested Capital (ROIC) | -119.92% |
| Return on Capital Employed (ROCE) | -251.81% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| 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 | -776,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is -0.39, so Blue Star Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 44,991 |
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 | -11.02M |
| Pretax Income | -11.54M |
| Net Income | -10.77M |
| EBITDA | -10.83M |
| EBIT | -11.02M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 1.02 million in cash and 2.20 million in debt, with a net cash position of -1.18 million or -0.01 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 2.20M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.01 |
| Working Capital | -784,496 |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -647,190, giving a free cash flow of -9.31 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -647,190 |
| Depreciation & Amortization | 184,857 |
| Net Borrowing | -73,657 |
| Free Cash Flow | -9.31M |
| FCF Per Share | -0.05 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.97% |
| Shareholder Yield | -40.97% |
| Earnings Yield | -33.13% |
| FCF Yield | -28.87% |
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 | 2 |