Bald Eagle Gold (BADEF) Ratios
Bald Eagle Gold Ratios
BADEF's free cash flow for Q2 2026 was $-4.18M. For the 2026 fiscal year, BADEF's free cash flow was increased by $0.00 and operating cash flow was $-4.18M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.09 | 12.85 | 49.69 | 3.82 | 14.08 |
| Quick Ratio | 9.09 | 12.85 | 49.69 | 3.82 | 14.08 |
| Cash Ratio | 8.93 | 0.82 | 25.20 | 3.48 | 13.72 |
| Solvency Ratio | -16.76 | -25.34 | -19.18 | -6.37 | -52.92 |
| Operating Cash Flow Ratio | -14.36 | -24.26 | -18.34 | -4.38 | -9.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.54M | $ 8.82M | $ 24.58M | $ 1.46M | $ 1.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.07 | 1.02 | 1.35 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.52 | 0.03 | 1.31 | 0.55 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.30% | 90.16% | 101.23% | 99.72% | 302.68% |
| Return on Assets (ROA) | -144.20% | -156.56% | -37.50% | -166.80% | -375.90% |
| Return on Equity (ROE) | -157.68% | -166.80% | -38.25% | -225.96% | -404.65% |
| Return on Capital Employed (ROCE) | -160.41% | -185.00% | -37.79% | -226.59% | -133.69% |
| Return on Invested Capital (ROIC) | -160.41% | -185.00% | -37.79% | -226.59% | -133.69% |
| Return on Tangible Assets | -144.20% | -156.56% | -37.50% | -166.80% | -375.90% |
| Earnings Yield | -9.93% | -13.92% | -6.45% | -15.30% | -104.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.15 | 0.18 | 0.06 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2434.09 | -2060.52 | -6533.09 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2434.09 | 2060.52 | 6533.09 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.05 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -18.30 | -215.44 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -18.30 | -215.44 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.45% | -13.96% | -6.19% | -10.51% | -18.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.25 | -7.19 | -15.50 | -6.54 | -0.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.88 | 11.99 | 5.93 | 14.77 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.83 | -7.16 | -16.16 | -9.51 | -5.39 |
| Price-to-Operating Cash Flow Ratio | -11.83 | -7.55 | -16.23 | -9.51 | -5.39 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | -0.16 | -0.13 | 0.10 | -0.00 |
| Enterprise Value Multiple | -9.44 | -7.20 | -14.20 | -5.97 | -0.70 |
| Enterprise Value | 189.87M | 135.80M | 137.58M | 19.74M | 4.96M |
| EV to EBITDA | -9.44 | -7.20 | -14.20 | -5.97 | -0.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.21 | -7.13 | -14.79 | -8.72 | -3.93 |
| EV to Operating Cash Flow | -11.21 | -7.52 | -14.86 | -8.72 | -3.93 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.14 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.08 | -0.05 | -0.02 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 0.95 | 0.96 | 0.69 | 0.18 |
Currency in CAD