Big Bear Gold Corp.
Other OTCTotal Valuation
Big Bear Gold Corp. carries a market capitalization of 2.70M, placing it among publicly traded companies globally.
| Market Cap | 2.70M |
| Enterprise Value | N/A |
Share Statistics
Big Bear Gold Corp. currently has 25.39M shares outstanding.
| Shares Outstanding | 25.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.72 |
| P/TBV Ratio | -2.78 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 25.37 |
Financial Position
Big Bear Gold Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -124.48 |
| 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
Big Bear Gold Corp.'s stock has gained approximately 131.08696% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 131.08696% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -210,103.00, while operating income came in at -210,533.00.
| Revenue | N/A |
| Gross Profit | -364.00 |
| Operating Income | -210,533.00 |
| Pretax Income | -210,533.00 |
| Net Income | -210,523.00 |
| EBITDA | -210,103.00 |
| EBIT | -210,533.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -724,266.00, with working capital of -813,485.00 providing operational flexibility.
| Cash & Cash Equivalents | 13,277.00 |
| Total Debt | N/A |
| Net Debt | -13,277.00 |
| Equity (Book Value) | -724,266.00 |
| Book Value Per Share | -0.03 |
| Working Capital | -813,485.00 |
Cash Flow
Big Bear Gold Corp. produced 77,738.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 77,738.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 77,738.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.58 |
| FCF Yield | 3.94 |
Stock Splits
Big Bear Gold Corp.'s most recent stock split took place on December 4, 2019 with a 35:1 split ratio.
| Last Split Date | 12/4/2019 |
| Split Ratio | 35:1 |
Scores
Big Bear Gold Corp. posts an Altman Z-Score of -471.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -471.81 |