BULLION GOLD RESOURCES CORP (BGD.CA) Fundamental Analysis & Valuation
TSX-V:BGD • CA1202272029
Current stock price
0.11 CAD
+0.01 (+4.76%)
Last:
This BGD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BGD.CA Profitability Analysis
1.1 Basic Checks
- BGD had negative earnings in the past year.
- In the past year BGD has reported a negative cash flow from operations.
- In the past 5 years BGD always reported negative net income.
- BGD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of -10.31%, BGD is doing good in the industry, outperforming 61.28% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -10.64%, BGD is in the better half of the industry, outperforming 64.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.31% | ||
| ROE | -10.64% | ||
| ROIC | N/A |
ROA(3y)-10.92%
ROA(5y)-20.15%
ROE(3y)-11.43%
ROE(5y)-22.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BGD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. BGD.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for BGD has been increased compared to 1 year ago.
- Compared to 5 years ago, BGD has more shares outstanding
- BGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BGD has an Altman-Z score of 61.86. This indicates that BGD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BGD (61.86) is better than 84.46% of its industry peers.
- BGD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 61.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 9.77 indicates that BGD has no problem at all paying its short term obligations.
- BGD has a better Current ratio (9.77) than 83.96% of its industry peers.
- A Quick Ratio of 9.77 indicates that BGD has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 9.77, BGD belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.77 | ||
| Quick Ratio | 9.77 |
3. BGD.CA Growth Analysis
3.1 Past
- BGD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BGD.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BGD.CA Dividend Analysis
5.1 Amount
- BGD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BGD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BGD (4/2/2026, 7:00:00 PM)
0.11
+0.01 (+4.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.68%
Ins Owner ChangeN/A
Market Cap11.13M
Revenue(TTM)N/A
Net Income(TTM)-330.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.58 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.31% | ||
| ROE | -10.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-10.92%
ROA(5y)-20.15%
ROE(3y)-11.43%
ROE(5y)-22.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.77 | ||
| Quick Ratio | 9.77 | ||
| Altman-Z | 61.86 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.4%
OCF growth 3YN/A
OCF growth 5YN/A
BULLION GOLD RESOURCES CORP / BGD.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BULLION GOLD RESOURCES CORP?
ChartMill assigns a fundamental rating of 3 / 10 to BGD.CA.
What is the valuation status of BULLION GOLD RESOURCES CORP (BGD.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to BULLION GOLD RESOURCES CORP (BGD.CA). This can be considered as Overvalued.
Can you provide the profitability details for BULLION GOLD RESOURCES CORP?
BULLION GOLD RESOURCES CORP (BGD.CA) has a profitability rating of 1 / 10.
What is the financial health of BULLION GOLD RESOURCES CORP (BGD.CA) stock?
The financial health rating of BULLION GOLD RESOURCES CORP (BGD.CA) is 8 / 10.