Bullion Gold Discoveries Corp.

Bullion Gold Discoveries Corp.

0.07
CAD
+0.00
(-7.14%)
-0.01EPS
10.05MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Bullion Gold Discoveries Corp. carries a market capitalization of 10.05M, placing it among publicly traded companies globally. Its enterprise value stands at 7.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.05M
Enterprise Value7.09M

Share Statistics

As of June 30, 2026, Bullion Gold Discoveries Corp. has 125.61M shares outstanding.

Shares Outstanding125.61M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.66
P/TBV Ratio0.66
P/FCF Ratio-4.41
P/OCF Ratio-13.15

Financial Position

As of June 30, 2026, Bullion Gold Discoveries Corp. maintains a current ratio of 16.87, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities.

Current Ratio16.87
Quick Ratio16.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Bullion Gold Discoveries Corp. posted a negative return on equity (ROE) of -9.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.52, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.28
Return on Assets (ROA)-18.52

Stock Price Statistics

CAD

As of the close on October 22, 2026, Bullion Gold Discoveries Corp.'s stock has declined approximately 13.33% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-13.33%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bullion Gold Discoveries Corp. generated - - in revenue and converted that into -835,740.00 in net income, yielding earnings per share of -0.01. EBITDA reached -987,289.00, while operating income came in at -987,649.00.

Operating Income-987,649.00
Pretax Income-980,922.00
Net Income-835,740.00
EBITDA-987,289.00
EBIT-987,289.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 15.16M, with working capital of 3.00M providing operational flexibility.

Cash & Cash Equivalents2.96M
Net Debt-2.56M
Equity (Book Value)15.16M
Book Value Per Share0.12
Working Capital3.00M

Cash Flow

CAD

Bullion Gold Discoveries Corp. produced -573,741.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -1.71M - equivalent to -0.02 per share.

Operating Cash Flow-573,741.00
Capital Expenditures-1.14M
Free Cash Flow-1.71M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -22.68: 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 -34.26, meaning Bullion Gold Discoveries Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.26
FCF Yield-22.68

Stock Splits

Bullion Gold Discoveries Corp.'s most recent stock split took place on May 5, 2016 with a 10:1 split ratio.

Last Split Date5/5/2016
Split Ratio10:1

Scores

As of June 30, 2026, Bullion Gold Discoveries Corp. has an Altman Z-Score of -3.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.12