Bullfrog Gold Corporation

Bullfrog Gold Corporation

0.11
USD
+0.01
(+8.57%)
-0.03EPS
9.98MMarket Cap

Total Valuation

USD

As of June 30, 2026, Bullfrog Gold Corporation carries a market capitalization of 9.98M, placing it among publicly traded companies globally. Its enterprise value stands at 9.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.98M
Enterprise Value9.44M

Share Statistics

As of June 30, 2026, Bullfrog Gold Corporation has 84.34M shares outstanding.

Shares Outstanding84.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.95
P/TBV Ratio1.95
P/FCF Ratio-4.14
P/OCF Ratio-4.14

Financial Position

As of June 30, 2026, 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 Ratio3.15
Quick Ratio2.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Bullfrog Gold Corporation posted a negative return on equity (ROE) of -32.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-32.01
Return on Assets (ROA)-29.02

Stock Price Statistics

USD

As of the close on October 22, 2026, Bullfrog Gold Corporation's stock has gained approximately 145.69% over the past 52 weeks.

52-Week Price Change145.69%
50-Day Moving Average0.12

Income Statement

USD

Over the twelve months ended June 30, 2026, Bullfrog Gold Corporation generated - - in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.03. EBITDA reached -968,614.93, while operating income came in at -970,086.88.

Operating Income-970,086.88
Pretax Income-1.03M
Net Income-1.02M
EBITDA-968,614.93
EBIT-970,086.88
Earnings Per Share (EPS)-0.03

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 5.12M, with working capital of 500,734.21 providing operational flexibility.

Cash & Cash Equivalents608,454.00
Net Debt-608,454.00
Equity (Book Value)5.12M
Book Value Per Share0.06
Working Capital500,734.21

Cash Flow

USD

Bullfrog Gold Corporation produced -972,395.21 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -972,395.21 - equivalent to -0.03 per share.

Operating Cash Flow-972,395.21
Free Cash Flow-972,395.21
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.16: 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 -16.21, meaning Bullfrog Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.21
FCF Yield-24.16

Stock Splits

Bullfrog Gold Corporation's most recent stock split took place on March 12, 2024 with a 3:2 split ratio.

Last Split Date3/12/2024
Split Ratio3:2

Scores

As of June 30, 2026, Bullfrog Gold Corporation has an Altman Z-Score of 24.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score24.74