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 6.62 million.
| Market Cap | 6.93M |
| Enterprise Value | 6.62M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BGF has 138.68 million shares outstanding.
| Current Share Class | 138.68M |
| Shares Outstanding | 138.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 3.09% |
| Float | 125.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| 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 2.70
| Current Ratio | 2.70 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.21 |
Financial Efficiency
Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -10.26% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -12.08% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| 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 | -30,760 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.12, so TSXV:BGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 131,183 |
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 | -643,577 |
| Pretax Income | -467,925 |
| Net Income | -437,165 |
| EBITDA | -581,592 |
| EBIT | -643,577 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 313,242 in cash and n/a in debt, with a net cash position of 313,242 or 0.00 per share.
| Cash & Cash Equivalents | 313,242 |
| Total Debt | n/a |
| Net Cash | 313,242 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.84M |
| Book Value Per Share | n/a |
| Working Capital | 269,562 |
Cash Flow
In the last 12 months, operating cash flow was -569,373 and capital expenditures -608,260, giving a free cash flow of -1.18 million.
| Operating Cash Flow | -569,373 |
| Capital Expenditures | -608,260 |
| Depreciation & Amortization | 61,985 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.18M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.30% |
| FCF Yield | -16.98% |
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 |