Bullfrog Gold Corporation
Toronto Stock Exchange VenturesTotal Valuation
Bullfrog Gold Corporation carries a market capitalization of 17.29M, placing it among publicly traded companies globally.
| Market Cap | 17.29M |
| Enterprise Value | N/A |
Share Statistics
Bullfrog Gold Corporation currently has 84.34M shares outstanding.
| Shares Outstanding | 84.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | -2.44 |
| P/OCF Ratio | -2.44 |
Financial Position
Bullfrog Gold Corporation maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.15 |
| Quick Ratio | 2.66 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.01 |
| Return on Assets (ROA) | -29.02 |
| 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
Bullfrog Gold Corporation's stock has gained approximately 156.25% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 156.25% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.37M, while operating income came in at -1.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.38M |
| Pretax Income | -1.46M |
| Net Income | -1.45M |
| EBITDA | -1.37M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 7.27M, with working capital of 710,647.00 providing operational flexibility.
| Cash & Cash Equivalents | 863,524.00 |
| Total Debt | N/A |
| Net Debt | -863,524.00 |
| Equity (Book Value) | 7.27M |
| Book Value Per Share | 0.09 |
| Working Capital | 710,647.00 |
Cash Flow
Bullfrog Gold Corporation produced -1.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.22 |
| FCF Yield | -40.91 |
Scores
Bullfrog Gold Corporation posts an Altman Z-Score of 14.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.32 |