Bullion Gold Resources Corp. (TSXV:BGD)

Bullion Gold Resources Statistics

Total Valuation

TSXV:BGD has a market cap or net worth of CAD 9.10 million. The enterprise value is 7.59 million.

Market Cap	9.10M
Enterprise Value	7.59M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BGD has 101.16 million shares outstanding. The number of shares has increased by 40.12% in one year.

Current Share Class	101.16M
Shares Outstanding	101.16M
Shares Change (YoY)	+40.12%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	3.30%
Float	89.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.97

Financial Position

The company has a current ratio of 7.56

Current Ratio	7.56
Quick Ratio	7.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-10.53%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-14.09%
Weighted Average Cost of Capital (WACC)	12.91%
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	-58,172
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.58, so TSXV:BGD's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+80.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	189,694

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	-508,841
Pretax Income	-552,877
Net Income	-494,705
EBITDA	n/a
EBIT	-508,841
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.52 million in cash and n/a in debt, with a net cash position of 1.52 million or 0.01 per share.

Cash & Cash Equivalents	1.52M
Total Debt	n/a
Net Cash	1.52M
Net Cash Per Share	0.01
Equity (Book Value)	3.61M
Book Value Per Share	0.04
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was -295,169 and capital expenditures -551,204, giving a free cash flow of -846,373.

Operating Cash Flow	-295,169
Capital Expenditures	-551,204
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-846,373
FCF Per Share	-0.01

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	-40.12%
Shareholder Yield	-40.12%
Earnings Yield	-5.43%
FCF Yield	-9.30%

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