Canada
· Delayed Price · Currency is CAD Beauce Gold Fields Statistics
Total Valuation
TSXV:BGF has a market cap or net worth of CAD 4.91 million. The enterprise value is 4.74 million.
| Market Cap | 4.91M |
| Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BGF has 98.13 million shares outstanding. The number of shares has increased by 21.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.13M |
| Shares Change (YoY) | +21.06% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 4.37% |
| Float | 85.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.49 |
Financial Efficiency
Return on equity (ROE) is -16.69% and return on invested capital (ROIC) is -9.00%.
| Return on Equity (ROE) | -16.69% |
| Return on Assets (ROA) | -7.52% |
| Return on Invested Capital (ROIC) | -9.00% |
| Return on Capital Employed (ROCE) | -14.08% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 2.01, so TSXV:BGF's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 131,764 |
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 | -566,902 |
| Pretax Income | -661,382 |
| Net Income | -657,311 |
| EBITDA | -536,814 |
| EBIT | -566,902 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 168,883 in cash and n/a in debt, giving a net cash position of 168,883 or 0.00 per share.
| Cash & Cash Equivalents | 168,883 |
| Total Debt | n/a |
| Net Cash | 168,883 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.04 |
| Working Capital | -497,140 |
Cash Flow
In the last 12 months, operating cash flow was -372,688 and capital expenditures -214,957, giving a free cash flow of -587,645.
| Operating Cash Flow | -372,688 |
| Capital Expenditures | -214,957 |
| Free Cash Flow | -587,645 |
| 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:BGF 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 | -21.06% |
| Shareholder Yield | -21.06% |
| Earnings Yield | -13.40% |
| FCF Yield | -11.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |