Canada · Delayed Price · Currency is CAD Blue Star Gold Statistics
Total Valuation
Blue Star Gold has a market cap or net worth of CAD 36.97 million. The enterprise value is 36.78 million.
| Market Cap | 36.97M |
| Enterprise Value | 36.78M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blue Star Gold has 176.03 million shares outstanding. The number of shares has increased by 46.15% in one year.
| Current Share Class | 176.03M |
| Shares Outstanding | 176.03M |
| Shares Change (YoY) | +46.15% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 62.85% |
| Owned by Institutions (%) | n/a |
| Float | 65.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.62 |
| P/TBV Ratio | 8.62 |
| 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 1.80, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.80 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -14.21 |
Financial Efficiency
Return on equity (ROE) is -143.00% and return on invested capital (ROIC) is -55.09%.
| Return on Equity (ROE) | -143.00% |
| Return on Assets (ROA) | -44.91% |
| Return on Invested Capital (ROIC) | -55.09% |
| Return on Capital Employed (ROCE) | -84.61% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| 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 | -102,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.43, so Blue Star Gold's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 28,893 |
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 | -5.60M |
| Pretax Income | -6.14M |
| Net Income | -6.04M |
| EBITDA | -5.56M |
| EBIT | -5.60M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 2.34 million in cash and 2.15 million in debt, with a net cash position of 188,335 or 0.00 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 2.15M |
| Net Cash | 188,335 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -595,004, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -595,004 |
| Depreciation & Amortization | 38,843 |
| Net Borrowing | -92,254 |
| 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 | -46.15% |
| Shareholder Yield | -46.15% |
| Earnings Yield | -16.33% |
| FCF Yield | -10.72% |
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 |