Bullion Gold Resources Corp. (TSXV:BGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT

Bullion Gold Resources Statistics

Total Valuation

TSXV:BGD has a market cap or net worth of CAD 3.51 million. The enterprise value is 2.79 million.

Market Cap 3.51M
Enterprise Value 2.79M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:BGD has 70.25 million shares outstanding. The number of shares has increased by 12.85% in one year.

Current Share Class 70.25M
Shares Outstanding 70.25M
Shares Change (YoY) +12.85%
Shares Change (QoQ) +12.89%
Owned by Insiders (%) 19.22%
Owned by Institutions (%) n/a
Float 56.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.62
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.91

Financial Position

The company has a current ratio of 6.74

Current Ratio 6.74
Quick Ratio 6.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.27% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE) -18.27%
Return on Assets (ROA) -10.00%
Return on Invested Capital (ROIC) -10.43%
Return on Capital Employed (ROCE) -14.84%
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 -1,146
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 1.95, so TSXV:BGD's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change +0.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 53.42
Average Volume (20 Days) 12,665

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 -322,673
Pretax Income -354,317
Net Income -353,171
EBITDA n/a
EBIT -322,673
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 720,479 in cash and n/a in debt, giving a net cash position of 720,479 or 0.01 per share.

Cash & Cash Equivalents 720,479
Total Debt n/a
Net Cash 720,479
Net Cash Per Share 0.01
Equity (Book Value) 2.17M
Book Value Per Share 0.03
Working Capital 648,072
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308,927 and capital expenditures -163,410, giving a free cash flow of -472,337.

Operating Cash Flow -308,927
Capital Expenditures -163,410
Free Cash Flow -472,337
FCF Per Share -0.01
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

TSXV:BGD 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 -12.85%
Shareholder Yield -12.85%
Earnings Yield -10.05%
FCF Yield -13.45%

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 April 29, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Apr 29, 2016
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2