Blossom Gold, Inc.
Toronto Stock ExchangeTotal Valuation
Blossom Gold, Inc. carries a market capitalization of 190.85M, placing it among publicly traded companies globally.
| Market Cap | 190.85M |
| Enterprise Value | N/A |
Share Statistics
Blossom Gold, Inc. currently has 131.62M shares outstanding.
| Shares Outstanding | 131.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | -5.72 |
| P/OCF Ratio | -5.62 |
Financial Position
Blossom Gold, Inc. maintains a current ratio of 22.90, meaning it holds 22.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.90 |
| Quick Ratio | 22.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -272.49 |
| Return on Assets (ROA) | -259.72 |
| 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
Blossom Gold, Inc.'s stock has declined approximately -14.70588% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.70588% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.41M, while operating income came in at -14.42M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.42M |
| Pretax Income | -48.19M |
| Net Income | -48.19M |
| EBITDA | -14.41M |
| EBIT | -14.42M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
Total book value stands at 35.37M, with working capital of 34.61M providing operational flexibility.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | N/A |
| Net Debt | -35.46M |
| Equity (Book Value) | 35.37M |
| Book Value Per Share | 0.27 |
| Working Capital | 34.61M |
Cash Flow
Blossom Gold, Inc. produced -40.88M in operating cash flow over the past twelve months. After subtracting -774,304.00 in capital expenditures, free cash flow totaled -41.65M - equivalent to -0.35 per share.
| Operating Cash Flow | -40.88M |
| Capital Expenditures | -774,304.00 |
| Free Cash Flow | -41.65M |
| FCF Per Share | -0.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -31.20 |
| FCF Yield | -17.47 |
Scores
Blossom Gold, Inc. posts an Altman Z-Score of 85.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 85.64 |