Blue Jay Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Blue Jay Gold Corp. carries a market capitalization of 38.53M, placing it among publicly traded companies globally.
| Market Cap | 38.53M |
| Enterprise Value | N/A |
Share Statistics
Blue Jay Gold Corp. currently has 47.55M shares outstanding.
| Shares Outstanding | 47.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | -14.45 |
| P/OCF Ratio | -14.45 |
Financial Position
Blue Jay Gold Corp. maintains a current ratio of 8.98, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.98 |
| Quick Ratio | 8.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -33.27 |
Financial Efficiency
| Return on Equity (ROE) | -171.47 |
| Return on Assets (ROA) | -97.62 |
| 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
Blue Jay Gold Corp.'s stock has gained approximately 17.3913% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.3913% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.05M, while operating income came in at -3.09M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.09M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -3.05M |
| EBIT | -3.09M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 20.12M, with working capital of 12.25M providing operational flexibility.
| Cash & Cash Equivalents | 13.09M |
| Total Debt | N/A |
| Net Debt | -13.09M |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 0.42 |
| Working Capital | 12.25M |
Cash Flow
Blue Jay Gold Corp. produced -2.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.65 |
| FCF Yield | -6.92 |
Scores
Blue Jay Gold Corp. posts an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |