Canada · Delayed Price · Currency is CAD Beauce Gold Fields Statistics
Total Valuation
TSXV:BGF has a market cap or net worth of CAD 6.93 million. The enterprise value is 6.18 million.
| Market Cap | 6.93M |
| Enterprise Value | 6.18M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BGF has 138.68 million shares outstanding. The number of shares has increased by 20.29% in one year.
| Current Share Class | 138.68M |
| Shares Outstanding | 138.68M |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +9.09% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 3.09% |
| Float | 125.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.97 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 3.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.78 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -10.99% |
| 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 | -42,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.75, so TSXV:BGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 77,918 |
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 | -622,499 |
| Pretax Income | -448,376 |
| Net Income | -406,171 |
| EBITDA | -564,423 |
| EBIT | -622,499 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 751,659 in cash and n/a in debt, with a net cash position of 751,659 or 0.01 per share.
| Cash & Cash Equivalents | 751,659 |
| Total Debt | n/a |
| Net Cash | 751,659 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.04 |
| Working Capital | 821,303 |
Cash Flow
In the last 12 months, operating cash flow was -579,197 and capital expenditures -455,934, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -579,197 |
| Capital Expenditures | -455,934 |
| Free Cash Flow | -1.04M |
| 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 | -20.29% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -5.86% |
| FCF Yield | -14.93% |
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
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 | 1 |