Canada · Delayed Price · Currency is CAD Bullion Gold Discoveries Statistics
Total Valuation
TSXV:BGD has a market cap or net worth of CAD 10.09 million. The enterprise value is 7.13 million.
| Market Cap | 10.09M |
| Enterprise Value | 7.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BGD has 126.11 million shares outstanding. The number of shares has increased by 49.52% in one year.
| Current Share Class | 126.11M |
| Shares Outstanding | 126.11M |
| Shares Change (YoY) | +49.52% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 2.91% |
| Float | 112.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| 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 16.87
| Current Ratio | 16.87 |
| Quick Ratio | 16.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -12.58% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -10.35% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| 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 +14.29% in the last 52 weeks. The beta is 1.59, so TSXV:BGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 49,870 |
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 | -607,071 |
| Pretax Income | -606,474 |
| Net Income | -548,302 |
| EBITDA | n/a |
| EBIT | -607,071 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.96 million in cash and no debt, with a net cash position of 2.96 million or 0.02 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | n/a |
| Net Cash | 2.96M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was -412,157 and capital expenditures -978,956, giving a free cash flow of -1.39 million.
| Operating Cash Flow | -412,157 |
| Capital Expenditures | -978,956 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.39M |
| 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 | -49.52% |
| Shareholder Yield | -49.52% |
| Earnings Yield | -5.43% |
| FCF Yield | -13.79% |
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 |