Canada · Delayed Price · Currency is CAD BULGOLD Statistics
Total Valuation
BULGOLD has a market cap or net worth of CAD 3.68 million. The enterprise value is 3.43 million.
| Market Cap | 3.68M |
| Enterprise Value | 3.43M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BULGOLD has 49.13 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 49.13M |
| Shares Outstanding | 49.13M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 9.58% |
| Float | 38.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -14.67%.
| Return on Equity (ROE) | -23.77% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -14.67% |
| Return on Capital Employed (ROCE) | -25.18% |
| 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 -44.83% in the last 52 weeks. The beta is 1.43, so BULGOLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 15,256 |
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 | -535,687 |
| Pretax Income | -542,253 |
| Net Income | -542,253 |
| EBITDA | -534,379 |
| EBIT | -535,687 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 252,891 in cash and n/a in debt, giving a net cash position of 252,891 or 0.01 per share.
| Cash & Cash Equivalents | 252,891 |
| Total Debt | n/a |
| Net Cash | 252,891 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.12M |
| Book Value Per Share | 0.08 |
| Working Capital | -385,118 |
Cash Flow
In the last 12 months, operating cash flow was -297,083 and capital expenditures -1.15 million, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -297,083 |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -1.45M |
| 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
BULGOLD 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 | -6.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.72% |
| FCF Yield | -39.36% |
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 May 5, 2023. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |