Beauce Gold Fields, Inc.

Beauce Gold Fields, Inc.

0.03
CAD
0.00
(0.00%)
0.00EPS
6.93MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Beauce Gold Fields, Inc. carries a market capitalization of 6.93M, placing it among publicly traded companies globally. Its enterprise value stands at 7.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.93M
Enterprise Value7.11M

Share Statistics

As of April 30, 2026, Beauce Gold Fields, Inc. has 138.68M shares outstanding.

Shares Outstanding138.68M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-5.53
P/OCF Ratio-10.92

Financial Position

As of April 30, 2026, Beauce Gold Fields, Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.08, indicating elevated leverage, while an interest coverage ratio of -34.41 demonstrates limited ability to service its debt obligations.

Current Ratio2.70
Quick Ratio2.55
Debt / Equity10.08
Debt / EBITDA-0.91
Interest Coverage-34.41

Financial Efficiency

Over the twelve months ended April 30, 2026, Beauce Gold Fields, Inc. posted a negative return on equity (ROE) of -10.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.63, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.26
Return on Assets (ROA)-8.63

Taxes

CAD

Over the twelve months ended April 30, 2026, Beauce Gold Fields, Inc. recorded an income tax benefit of -32,838.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -470,003.00 and -437,165.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-32,838.00

Stock Price Statistics

CAD

As of the close on October 13, 2026, Beauce Gold Fields, Inc.'s stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-44.44%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended April 30, 2026, Beauce Gold Fields, Inc. generated - - in revenue and converted that into -437,165.00 in net income, yielding earnings per share of 0.00. EBITDA reached -536,110.00, while operating income came in at -655,645.00.

Operating Income-655,645.00
Pretax Income-470,003.00
Net Income-437,165.00
EBITDA-536,110.00
EBIT-536,110.00

Balance Sheet

CAD

As of April 30, 2026, Beauce Gold Fields, Inc. holds 313,242.00 in cash and equivalents against 487,897.00 in total debt, resulting in a net debt position of 174,655.00. Total book value stands at 4.84M, with working capital of 269,562.00 providing operational flexibility.

Cash & Cash Equivalents313,242.00
Total Debt487,897.00
Net Debt174,655.00
Equity (Book Value)4.84M
Book Value Per Share0.03
Working Capital269,562.00

Cash Flow

CAD

Beauce Gold Fields, Inc. produced -569,373.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -555,760.00 in capital expenditures, free cash flow totaled -1.13M - equivalent to -0.01 per share.

Operating Cash Flow-569,373.00
Capital Expenditures-555,760.00
Free Cash Flow-1.13M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -18.09: 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 -19.72, meaning Beauce Gold Fields, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.72
FCF Yield-18.09

Scores

As of April 30, 2026, Beauce Gold Fields, Inc. has an Altman Z-Score of 4.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.91