Badlands Resources Statistics
Total Valuation
TSXV:BLDS has a market cap or net worth of CAD 2.49 million. The enterprise value is 2.94 million.
Market Cap | 2.49M |
Enterprise Value | 2.94M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:BLDS has 11.31 million shares outstanding. The number of shares has increased by 1.20% in one year.
Current Share Class | 11.31M |
Shares Outstanding | 11.31M |
Shares Change (YoY) | +1.20% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.01% |
Owned by Institutions (%) | n/a |
Float | 10.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.08 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.78 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -1.35 |
Interest Coverage | -29.91 |
Financial Efficiency
Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE) | -10.73% |
Return on Assets (ROA) | -6.03% |
Return on Invested Capital (ROIC) | -7.44% |
Return on Capital Employed (ROCE) | -13.01% |
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 decreased by -25.00% in the last 52 weeks. The beta is -0.21, so TSXV:BLDS's price volatility has been lower than the market average.
Beta (5Y) | -0.21 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 20,950 |
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 | -1.10M |
Pretax Income | -954,796 |
Net Income | -954,796 |
EBITDA | -1.10M |
EBIT | -1.10M |
Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 2,066 in cash and 452,281 in debt, giving a net cash position of -450,215 or -0.04 per share.
Cash & Cash Equivalents | 2,066 |
Total Debt | 452,281 |
Net Cash | -450,215 |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 8.42M |
Book Value Per Share | 0.74 |
Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was -274,091 and capital expenditures -60,701, giving a free cash flow of -334,792.
Operating Cash Flow | -274,091 |
Capital Expenditures | -60,701 |
Free Cash Flow | -334,792 |
FCF Per Share | -0.03 |
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:BLDS 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 | -1.20% |
Shareholder Yield | n/a |
Earnings Yield | -38.38% |
FCF Yield | -13.46% |
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 December 1, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 1, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |