Blossom Gold, Inc.

Blossom Gold, Inc.

0.91
CAD
-0.62
(-40.72%)
-0.76EPS
246.80MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Blossom Gold, Inc. carries a market capitalization of 246.80M, placing it among publicly traded companies globally. Its enterprise value stands at 196.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.80M
Enterprise Value196.48M

Important Dates

Blossom Gold, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Blossom Gold, Inc. has 131.62M shares outstanding.

Shares Outstanding131.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.92
P/TBV Ratio4.92
P/FCF Ratio-2.84
P/OCF Ratio-2.90

Financial Position

As of June 30, 2026, 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 Ratio22.90
Quick Ratio22.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Employee Count6.00

Stock Price Statistics

CAD

These figures are as of the close on October 20, 2026.

50-Day Moving Average1.99

Income Statement

CAD

Over the twelve months ended June 30, 2026, Blossom Gold, Inc. generated - - in revenue and converted that into -68.40M in net income, yielding earnings per share of -0.76. EBITDA reached -72.00M, while operating income came in at -20.47M.

Operating Income-20.47M
Pretax Income-68.40M
Net Income-68.40M
EBITDA-72.00M
EBIT-72.02M
Earnings Per Share (EPS)-0.76

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 50.20M, with working capital of 49.12M providing operational flexibility.

Cash & Cash Equivalents50.33M
Net Debt-50.33M
Equity (Book Value)50.20M
Book Value Per Share0.38
Working Capital49.12M

Cash Flow

CAD

Blossom Gold, Inc. produced -58.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10M in capital expenditures, free cash flow totaled -59.11M - equivalent to -0.66 per share.

Operating Cash Flow-58.01M
Capital Expenditures-1.10M
Free Cash Flow-59.11M
FCF Per Share-0.66

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -45.57, meaning Blossom Gold, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-45.57
FCF Yield-35.18

Scores

As of June 30, 2026, Blossom Gold, Inc. has an Altman Z-Score of 57.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score57.99