BULGOLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 CAD | +71.43% |
|
0.00% | +33.33% |
| Apr. 23 | BULGOLD Posts a Fourth-Quarter Loss | MT |
| Apr. 23 | BULGOLD Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1.6 | 2.484 |
| Enterprise Value (EV) 1 | -0.2041 | 0.8719 |
| P/E ratio | -2.05 x | -1.06 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | 366,367 x | -771,194 x |
| EV / FCF | 18,148,053 x | -820,376 x |
| FCF Yield | 0% | -0% |
| Price to Book | 2.86 x | 0.94 x |
| Nbr of stocks (in thousands) | 6,667 | 27,598 |
| Reference price 2 | 0.2400 | 0.0900 |
| Announcement Date | 4/28/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | -0.5571 | -1.131 |
| EBIT 1 | -0.001288 | -0.5577 | -1.132 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.001288 | -0.5324 | -1.872 |
| Net income 1 | -0.001288 | -0.5324 | -1.872 |
| Net margin | - | - | - |
| EPS | - | -0.1171 | -0.0848 |
| Free Cash Flow | - | -0.0112 | -1.063 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/24/23 | 4/28/23 | 4/23/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.32 | 1.8 | 1.61 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.01 | -1.06 |
| ROE (net income / shareholders' equity) | - | -51.6% | -145% |
| ROA (Net income/ Total Assets) | - | -31.6% | -36.4% |
| Assets 1 | - | 1.687 | 5.144 |
| Book Value Per Share 2 | 0.2100 | 0.0800 | 0.1000 |
| Cash Flow per Share 2 | 0.1800 | 0.0900 | 0.0700 |
| Capex | - | 0 | 0.69 |
| Capex / Sales | - | - | - |
| Announcement Date | 2/24/23 | 4/28/23 | 4/23/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 2.42M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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