Canada
· Delayed Price · Currency is CAD Blue Sky Global Energy Statistics
Total Valuation
TSXV:BGE has a market cap or net worth of CAD 4.18 million. The enterprise value is 3.70 million.
| Market Cap | 4.18M |
| Enterprise Value | 3.70M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BGE has 69.69 million shares outstanding.
| Current Share Class | 69.69M |
| Shares Outstanding | 69.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | n/a |
| Float | 380,988 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 94.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 83.31.
| EV / Earnings | -1.76 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.23 |
| EV / EBIT | n/a |
| EV / FCF | 83.31 |
Financial Position
The company has a current ratio of 14.17
| Current Ratio | 14.17 |
| Quick Ratio | 13.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.05 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 27.85 |
| Average Volume (20 Days) | 14,958 |
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
In the last 12 months, TSXV:BGE had revenue of CAD 4.39 million and -2.10 million in losses. Loss per share was -0.03.
| Revenue | 4.39M |
| Gross Profit | 1.69M |
| Operating Income | -222,935 |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | 874,727 |
| EBIT | -222,935 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 637,870 in cash and n/a in debt, giving a net cash position of 637,870 or 0.01 per share.
| Cash & Cash Equivalents | 637,870 |
| Total Debt | n/a |
| Net Cash | 637,870 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.09M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -79,721 and capital expenditures 124,113, giving a free cash flow of 44,392.
| Operating Cash Flow | -79,721 |
| Capital Expenditures | 124,113 |
| Free Cash Flow | 44,392 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.41%, with operating and profit margins of -5.08% and -47.94%.
| Gross Margin | 38.41% |
| Operating Margin | -5.08% |
| Pretax Margin | -47.94% |
| Profit Margin | -47.94% |
| EBITDA Margin | 19.92% |
| EBIT Margin | -5.08% |
| FCF Margin | 1.01% |
Dividends & Yields
TSXV:BGE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50.33% |
| FCF Yield | 1.06% |
Stock Splits
The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |