Big Bear Gold Statistics

Total Valuation

Big Bear Gold has a market cap or net worth of CAD 7.15 million. The enterprise value is 7.07 million.

Market Cap	7.15M
Enterprise Value	7.07M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Big Bear Gold has 35.73 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	35.73M
Shares Outstanding	35.73M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-10.61%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	n/a
Float	31.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.63
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 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-47.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.84%
Weighted Average Cost of Capital (WACC)	9.74%
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 +166.67% in the last 52 weeks. The beta is 1.00, so Big Bear Gold's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+166.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	61,646

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	-138,138
Pretax Income	-299,284
Net Income	-299,284
EBITDA	-136,767
EBIT	-138,138
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 72,423 in cash and n/a in debt, giving a net cash position of 72,423 or 0.00 per share.

Cash & Cash Equivalents	72,423
Total Debt	n/a
Net Cash	72,423
Net Cash Per Share	0.00
Equity (Book Value)	-998,441
Book Value Per Share	-0.04
Working Capital	-1.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-40,445
Capital Expenditures	n/a
Depreciation & Amortization	1,371
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Big Bear 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-4.19%
FCF Yield	n/a

Stock Splits

The last stock split was on December 4, 2019. It was a reverse split with a ratio of 0.0285714.

Last Split Date	Dec 4, 2019
Split Type	Reverse
Split Ratio	0.0285714

Scores

Altman Z-Score	n/a
Piotroski F-Score	1