Financials Bullion Gold Resources Corp.

Equities

BGD

CA1202272029

Gold

Market Closed - Toronto S.E. 01:10:22 18/05/2024 am IST 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Bullion Gold Resources Corp. +16.67% +16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.023 1.416 5.807 2.969 1.834 1.605
Enterprise Value (EV) 1 1.644 1.286 4.754 2.477 1.215 1.171
P/E ratio -4.69 x -6.61 x -11 x -6.71 x -8.69 x -8.62 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -1,39,08,648 x -50,14,285 x - -
EV / FCF -187 x -7.92 x -71.9 x -3.8 x -1.36 x -7.1 x
FCF Yield -0.53% -12.6% -1.39% -26.3% -73.3% -14.1%
Price to Book 7.18 x 20.1 x 6.14 x 2.38 x 0.9 x 0.9 x
Nbr of stocks (in thousands) 20,231 20,231 32,263 37,113 52,408 53,508
Reference price 2 0.1000 0.0700 0.1800 0.0800 0.0350 0.0300
Announcement Date 29/04/19 13/04/20 29/04/21 27/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -0.3418 -0.4941 - -
EBIT 1 -0.3862 -0.2003 -0.3441 -0.4964 -0.2682 -0.1839
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4024 -0.2143 -0.337 -0.438 -0.2964 -0.2024
Net income 1 -0.4024 -0.2143 -0.337 -0.438 -0.1773 -0.185
Net margin - - - - - -
EPS 2 -0.0213 -0.0106 -0.0163 -0.0119 -0.004027 -0.003479
Free Cash Flow 1 -0.00878 -0.1624 -0.0661 -0.6522 -0.8909 -0.1648
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 13/04/20 29/04/21 27/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.38 0.13 1.05 0.49 0.62 0.43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.16 -0.07 -0.65 -0.89 -0.16
ROE (net income / shareholders' equity) -182% -122% -66.3% -39.5% -10.6% -9.56%
ROA (Net income/ Total Assets) -73.6% -44.5% -33.6% -24.5% -9.32% -5.72%
Assets 1 0.5469 0.4812 1.003 1.786 1.903 3.233
Book Value Per Share 2 0.0100 0 0.0300 0.0300 0.0400 0.0300
Cash Flow per Share 2 0.0200 0.0100 0.0300 0 0 0
Capex - 0 - 0.57 0.67 0.07
Capex / Sales - - - - - -
Announcement Date 29/04/19 13/04/20 29/04/21 27/04/22 25/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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