Bullion Gold Resources Corp.
Other OTCTotal Valuation
Bullion Gold Resources Corp. carries a market capitalization of 16.87M, placing it among publicly traded companies globally.
| Market Cap | 16.87M |
| Enterprise Value | N/A |
Share Statistics
Bullion Gold Resources Corp. currently has 97.51M shares outstanding.
| Shares Outstanding | 97.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.16 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | -25.38 |
Financial Position
Bullion Gold Resources Corp. maintains a current ratio of 7.56, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.56 |
| Quick Ratio | 7.17 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -62.25 |
| Return on Assets (ROA) | -25.90 |
| 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 |
Taxes
| Income Tax | -1,146.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bullion Gold Resources Corp.'s stock has gained approximately 168.56061% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 168.56061% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -892,575.00, while operating income came in at -892,575.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -892,575.00 |
| Pretax Income | -880,281.00 |
| Net Income | -782,143.00 |
| EBITDA | -892,575.00 |
| EBIT | -892,575.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.80M, with working capital of 1.41M providing operational flexibility.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | N/A |
| Net Debt | -1.25M |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.41M |
Cash Flow
Bullion Gold Resources Corp. produced -295,169.00 in operating cash flow over the past twelve months. After subtracting -551,204.00 in capital expenditures, free cash flow totaled -846,373.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -295,169.00 |
| Capital Expenditures | -551,204.00 |
| Free Cash Flow | -846,373.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.64 |
| FCF Yield | 3.42 |
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 16.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.62 |