BULGOLD Statistics

Total Valuation

BULGOLD has a market cap or net worth of CAD 3.99 million. The enterprise value is 3.94 million.

Market Cap	3.99M
Enterprise Value	3.94M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BULGOLD has 72.63 million shares outstanding. The number of shares has increased by 37.41% in one year.

Current Share Class	72.63M
Shares Outstanding	72.63M
Shares Change (YoY)	+37.41%
Shares Change (QoQ)	-74.53%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	n/a
Float	51.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.07.

Current Ratio	0.45
Quick Ratio	0.38
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -13.48%.

Return on Equity (ROE)	-23.78%
Return on Assets (ROA)	-11.23%
Return on Invested Capital (ROIC)	-13.48%
Return on Capital Employed (ROCE)	-20.15%
Weighted Average Cost of Capital (WACC)	11.08%
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 +10.00% in the last 52 weeks. The beta is 1.35, so BULGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+10.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	57,132

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	-566,532
Pretax Income	-588,532
Net Income	-588,532
EBITDA	-566,532
EBIT	-566,532
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 259,530 in cash and 207,486 in debt, giving a net cash position of 52,044 or 0.00 per share.

Cash & Cash Equivalents	259,530
Total Debt	207,486
Net Cash	52,044
Net Cash Per Share	0.00
Equity (Book Value)	2.81M
Book Value Per Share	0.06
Working Capital	-401,366

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366,037 and capital expenditures -642,475, giving a free cash flow of -1.01 million.

Operating Cash Flow	-366,037
Capital Expenditures	-642,475
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.01M
FCF Per Share	-0.01

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

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	-37.41%
Shareholder Yield	-37.41%
Earnings Yield	-14.73%
FCF Yield	-25.25%

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