Bullfrog Gold Corporation

Bullfrog Gold Corporation

0.13
CAD
-0.01
(-10.34%)
-0.04EPS
8.43MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Bullfrog Gold Corporation carries a market capitalization of 8.43M, placing it among publicly traded companies globally. Its enterprise value stands at 7.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.43M
Enterprise Value7.67M

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 Ratio1.16
P/TBV Ratio1.16
P/FCF Ratio-2.47
P/OCF Ratio-2.47

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

CAD

As of the close on October 22, 2026, Bullfrog Gold Corporation's stock has gained approximately 73.33% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.12.

52-Week Price Change73.33%
50-Day Moving Average0.18
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bullfrog Gold Corporation generated - - in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.04. EBITDA reached -1.37M, while operating income came in at -1.38M.

Operating Income-1.38M
Pretax Income-1.46M
Net Income-1.45M
EBITDA-1.37M
EBIT-1.38M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.27M, with working capital of 710,647.00 providing operational flexibility.

Cash & Cash Equivalents863,524.00
Net Debt-863,524.00
Equity (Book Value)7.27M
Book Value Per Share0.09
Working Capital710,647.00

Cash Flow

CAD

Bullfrog Gold Corporation produced -1.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.04 per share.

Operating Cash Flow-1.38M
Free Cash Flow-1.38M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -40.57: 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 -27.22, meaning Bullfrog Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.22
FCF Yield-40.57

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 14.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.32