Bullion Gold Resources Corp.
Other OTCTotal Valuation
Bullion Gold Resources Corp. carries a market capitalization of 5.00M, placing it among publicly traded companies globally.
| Market Cap | 5.00M |
| Enterprise Value | N/A |
Share Statistics
Bullion Gold Resources Corp. currently has 101.16M shares outstanding.
| Shares Outstanding | 101.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.70 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | -22.01 |
Financial Position
Bullion Gold Resources Corp. maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.03 |
| Quick Ratio | 4.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -58.07 |
| Return on Assets (ROA) | -25.06 |
| 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 412.19512% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 412.19512% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -907,476.00, while operating income came in at -907,476.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -907,476.00 |
| Pretax Income | -901,149.00 |
| Net Income | -804,157.00 |
| EBITDA | -907,476.00 |
| EBIT | -907,476.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.97M, with working capital of 1.15M providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | N/A |
| Net Debt | -931,733.00 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.15M |
Cash Flow
Bullion Gold Resources Corp. produced -331,436.00 in operating cash flow over the past twelve months. After subtracting -766,871.00 in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.01 per share.
| Operating Cash Flow | -331,436.00 |
| Capital Expenditures | -766,871.00 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.53 |
| FCF Yield | 5.97 |
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 11.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.26 |