BANK ISLAND GOLD LTD

As of August 31, 2015, BANK ISLAND GOLD LTD carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 5.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2015, BANK ISLAND GOLD LTD has 61.70M shares outstanding.

These figures are as of August 31, 2015. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.13.

These figures are as of August 31, 2015. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.43M versus a market cap of 1.23M, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2015, BANK ISLAND GOLD LTD maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.51, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2015, BANK ISLAND GOLD LTD posted a negative return on equity (ROE) of -41.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.93, reflecting losses generated across the asset base. Inventory turnover of 23.72 indicates how many times BANK ISLAND GOLD LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2015, BANK ISLAND GOLD LTD recorded an income tax benefit of -198,505.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.68M and -4.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended August 31, 2015, BANK ISLAND GOLD LTD generated 9.39M in revenue and converted that into -4.48M in net income, yielding earnings per share of -0.07. EBITDA reached -329,288.81, while operating income came in at -3.18M.

As of August 31, 2015, BANK ISLAND GOLD LTD holds 53,513.33 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 4.19M. Total book value stands at 9.33M, with working capital of -7.99M providing operational flexibility.

BANK ISLAND GOLD LTD produced 2.41M in operating cash flow over the twelve months ended August 31, 2015. After subtracting -7.83M in capital expenditures, free cash flow totaled -5.42M - equivalent to -0.09 per share.

Over the twelve months ended August 31, 2015, BANK ISLAND GOLD LTD posted a gross margin of -25.03, reflecting its pricing power and cost economics. The operating margin of -33.93 and net profit margin of -47.79 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2015. Free cash flow yield is negative at -447.49: 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 -141.74, meaning BANK ISLAND GOLD LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2015, BANK ISLAND GOLD LTD has an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.