Blossom Gold, Inc.

Blossom Gold, Inc.

0.67
USD
+0.01
(+1.75%)
-0.54EPS
182.08MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2026, Blossom Gold Inc. carries a market capitalization of 182.08M, placing it among publicly traded companies globally. Its enterprise value stands at 146.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.08M
Enterprise Value146.62M

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 Ratio5.15
P/TBV Ratio5.15
P/FCF Ratio-2.98
P/OCF Ratio-3.03

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

USD

These figures are as of the close on October 23, 2026.

50-Day Moving Average1.19

Income Statement

USD

Over the twelve months ended June 30, 2026, Blossom Gold Inc. generated - - in revenue and converted that into -48.19M in net income, yielding earnings per share of -0.54. EBITDA reached -50.73M, while operating income came in at -14.42M.

Operating Income-14.42M
Pretax Income-48.19M
Net Income-48.19M
EBITDA-50.73M
EBIT-50.74M
Earnings Per Share (EPS)-0.54

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 35.37M, with working capital of 34.61M providing operational flexibility.

Cash & Cash Equivalents35.46M
Net Debt-35.46M
Equity (Book Value)35.37M
Book Value Per Share0.27
Working Capital34.61M

Cash Flow

USD

Blossom Gold Inc. produced -40.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -774,304.00 in capital expenditures, free cash flow totaled -41.65M - equivalent to -0.46 per share.

Operating Cash Flow-40.88M
Capital Expenditures-774,304.00
Free Cash Flow-41.65M
FCF Per Share-0.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -33.60: 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 -43.52, meaning Blossom Gold Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.52
FCF Yield-33.60

Scores

As of June 30, 2026, Blossom Gold Inc. has an Altman Z-Score of 60.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score60.81