OTCMGBRCF
Market cap5mUSD
Jan 10, Last price
0.35USD
1Q
43.58%
Name
Gold Bull Resources Corp
Chart & Performance
P/E
—
P/S
252.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
29k
Net income
-1m
L-68.69%
CFO
-874k
L-14.21%
Earnings
Mar 25, 2025
Profile
Gold Bull Resources Corp. operates as a gold focused exploration and development company. Its portfolio of prospective projects located in Nevada, the United States. It holds 100% interest in the Sandman Project that consists of 761 unpatented lode mining claims and 6 square kilometers of private land holdings that covers approximately 117 square kilometers located in Humboldt County, Nevada; and Big Balds Project that comprises 109 lode mining claims located south of Elko, Nevada. The company was formerly known as QX Metals Corp. and changed its name to Gold Bull Resources Corp. in August 2020. Gold Bull Resources Corp. was incorporated in 1995 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 29 | |||||||||
Cost of revenue | 1,062 | 3,441 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,033) | (3,441) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (203) | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,033) | (3,238) | ||||||||
Net income | (1,293) -68.69% | (4,132) -10.00% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,350 | 5,913 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (938) | (1,790) | (3,619) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (874) | (1,019) | (1,668) | |||||||
CAPEX | (3,241) | |||||||||
Cash from investing activities | (289) | (717) | (3,266) | |||||||
Cash from financing activities | 1,350 | 5,913 | ||||||||
FCF | (9,971) | 14,060 | (4,950) | |||||||
| Balance | ||||||||||
Cash | 938 | 1,089 | 2,759 | |||||||
Long term investments | 701 | 860 | ||||||||
Excess cash | 938 | 1,788 | 3,619 | |||||||
Stockholders' equity | (1,975) | 17,752 | 5,789 | |||||||
Invested Capital | 13,605 | 15,964 | 15,156 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 9,835 | 8,615 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 26 | (1,007) | (3,415) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||