Bullion Gold Resources Corp.
Other OTCTotal Valuation
Bullion Gold Resources Corp. carries a market capitalization of 16.66M, placing it among publicly traded companies globally.
| Market Cap | 16.66M |
| Enterprise Value | N/A |
Share Statistics
Bullion Gold Resources Corp. currently has 125.61M shares outstanding.
| Shares Outstanding | 125.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | -4.84 |
Financial Position
Bullion Gold Resources Corp. maintains a current ratio of 16.87, meaning it holds 16.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.87 |
| Quick Ratio | 16.15 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.28 |
| Return on Assets (ROA) | -18.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bullion Gold Resources Corp.'s stock has gained approximately 1607.31707% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1607.31707% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -987,649.00, while operating income came in at -987,649.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -987,649.00 |
| Pretax Income | -980,922.00 |
| Net Income | -835,740.00 |
| EBITDA | -987,649.00 |
| EBIT | -987,649.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 15.16M, with working capital of 3.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | N/A |
| Net Debt | -2.56M |
| Equity (Book Value) | 15.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.00M |
Cash Flow
Bullion Gold Resources Corp. produced -573,741.00 in operating cash flow over the past twelve months. 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
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -91.94 |
| FCF Yield | 20.27 |
Stock Splits
Bullion Gold Resources Corp.'s most recent stock split took place on February 9, 2017 with a 10:1 split ratio.
| Last Split Date | 2/9/2017 |
| Split Ratio | 10:1 |
Scores
Bullion Gold Resources Corp. posts an Altman Z-Score of -2.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.71 |