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Big Gold, Inc. (BG) Ratios
Big Gold, Inc. Ratios
TSE:BG's free cash flow for Q4 2025 was $-2.17K. For the 2025 fiscal year, TSE:BG's free cash flow was increased by $0.00 and operating cash flow was $-2.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.32 | 3.65 | 3.37 | 5.37 |
| Quick Ratio | 0.16 | 0.32 | 3.65 | 3.37 | 5.37 |
| Cash Ratio | 0.11 | 0.14 | 2.91 | 2.64 | 4.67 |
| Solvency Ratio | -0.77 | -3.74 | -4.21 | -8.66 | -3.80 |
| Operating Cash Flow Ratio | -0.12 | -3.31 | -6.00 | -7.41 | -2.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -278.25K | $ -127.41K | $ 266.97K | $ 199.61K | $ 743.26K |
| 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 | -0.19 | -0.48 | 1.38 | 1.42 | 1.23 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -12.21 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -16.05 | 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 | 0.14 | 0.03 | 0.44 | 0.25 | 0.90 |
| 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% | 92.46% | 89.19% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 107.87% | 96.19% | 291.63% |
| Return on Assets (ROA) | -480.82% | -1151.50% | -161.14% | -337.45% | -96.64% |
| Return on Equity (ROE) | 91.55% | 553.81% | -222.03% | -479.82% | -118.76% |
| Return on Capital Employed (ROCE) | 91.55% | 598.94% | -230.77% | -498.84% | -40.72% |
| Return on Invested Capital (ROIC) | 91.55% | 553.81% | -205.83% | -426.98% | -40.72% |
| Return on Tangible Assets | -480.82% | -1151.50% | -161.14% | -337.45% | -96.64% |
| Earnings Yield | -33.27% | -53.69% | -51.39% | -150.52% | -28.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -121147.00 | -155956.50 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -121147.00 | -155956.50 | 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 | -5.29% | -47.52% | -52.51% | -98.04% | -13.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.00 | -1.86 | -1.95 | -0.66 | -3.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.75 | -10.31 | 4.32 | 3.19 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.92 | -2.10 | -1.90 | -1.02 | -7.55 |
| Price-to-Operating Cash Flow Ratio | -18.92 | -2.10 | -1.90 | -1.02 | -7.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.18 | 0.03 | -0.10 | -0.00 |
| Enterprise Value Multiple | -2.86 | -1.69 | -1.29 | -0.46 | -2.64 |
| Enterprise Value | 729.48K | 1.29M | 859.68K | 414.15K | 2.33M |
| EV to EBITDA | -2.86 | -1.69 | -1.29 | -0.46 | -2.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.03 | -2.06 | -1.42 | -0.66 | -5.63 |
| EV to Operating Cash Flow | -18.03 | -2.06 | -1.42 | -0.66 | -5.63 |
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | 0.11 | 0.14 | -0.66 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.02 | -0.02 | -0.05 | -0.04 |
| Tax Burden | 1.00 | 0.92 | 0.89 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.87 | 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 | 0.16 | 0.89 | 1.02 | 0.65 | 0.47 |
Currency in CAD