Big Bear Gold Corp.
Other OTCTotal Valuation
Big Bear Gold Corp. carries a market capitalization of 2.21M, placing it among publicly traded companies globally.
| Market Cap | 2.21M |
| Enterprise Value | N/A |
Share Statistics
Big Bear Gold Corp. currently has 35.57M shares outstanding.
| Shares Outstanding | 35.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -25.32 |
| P/TBV Ratio | -25.32 |
| P/FCF Ratio | -8.48 |
| P/OCF Ratio | -8.48 |
Financial Position
Big Bear Gold Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -227.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -259.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Big Bear Gold Corp.'s stock has gained approximately 31.91489% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.91489% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -430,954.00, while operating income came in at -432,188.00.
| Revenue | N/A |
| Gross Profit | -1,234.00 |
| Operating Income | -432,188.00 |
| Pretax Income | -809,435.00 |
| Net Income | -809,435.00 |
| EBITDA | -430,954.00 |
| EBIT | -432,188.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -316,970.00, with working capital of -416,970.00 providing operational flexibility.
| Cash & Cash Equivalents | 328,168.00 |
| Total Debt | N/A |
| Net Debt | -328,168.00 |
| Equity (Book Value) | -316,970.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -416,970.00 |
Cash Flow
Big Bear Gold Corp. produced -775,142.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -775,142.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -775,142.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.08 |
| FCF Yield | -11.79 |
Scores
Big Bear Gold Corp. posts an Altman Z-Score of -173.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -173.80 |