Canada · Delayed Price · Currency is CAD Bullfrog Gold Statistics
Total Valuation
Bullfrog Gold has a market cap or net worth of CAD 10.12 million. The enterprise value is 9.36 million.
| Market Cap | 10.12M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bullfrog Gold has 84.34 million shares outstanding. The number of shares has increased by 355.68% in one year.
| Current Share Class | 84.34M |
| Shares Outstanding | 84.34M |
| Shares Change (YoY) | +355.68% |
| Shares Change (QoQ) | +67.79% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 4.54% |
| Float | 51.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| 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 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.20 |
Financial Efficiency
Return on equity (ROE) is -31.59% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -31.59% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -8.36% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| 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 +69.23% in the last 52 weeks. The beta is 0.11, so Bullfrog Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 128,133 |
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 | 6,178 |
| Operating Income | -1.19M |
| Pretax Income | -1.46M |
| Net Income | -1.45M |
| EBITDA | -611,812 |
| EBIT | -615,964 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 863,524 in cash and no debt, with a net cash position of 863,524 or 0.01 per share.
| Cash & Cash Equivalents | 863,524 |
| Total Debt | n/a |
| Net Cash | 863,524 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.37M |
| Book Value Per Share | 0.16 |
| Working Capital | 710,647 |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures 10,308, giving a free cash flow of -1.38 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | 10,308 |
| Depreciation & Amortization | 57,216 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.02 |
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
Bullfrog Gold 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 | -355.68% |
| Shareholder Yield | -355.68% |
| Earnings Yield | -14.29% |
| FCF Yield | -13.63% |
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 March 12, 2024. It was a reverse split with a ratio of 0.6666667.
| Last Split Date | Mar 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.6666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |