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BDG

Black Dragon GoldASX:BDG Stock Report

Market Cap

AU$8.8m

7D

14.0%

1Y

-28.6%

Updated

20 Oct, 2021

Data

Company Financials
BDG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BDG Overview

Black Dragon Gold Corp. operates as a junior mining company.

Price History & Performance

Summary of all time highs, changes and price drops for Black Dragon Gold
Historical stock prices
Current Share PriceAU$0.065
52 Week HighAU$0.052
52 Week LowAU$0.14
Beta1.4
1 Month Change25.00%
3 Month Change-13.33%
1 Year Change-28.57%
3 Year Change-53.57%
5 Year Changen/a
Change since IPO-67.50%

Recent News & Updates

Shareholder Returns

BDGAU Metals and MiningAU Market
7D14.0%3.6%1.7%
1Y-28.6%11.3%20.2%

Return vs Industry: BDG underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: BDG underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BDG's price volatile compared to industry and market?
BDG volatility
BDG Beta1.4
Industry Beta0.97
Market Beta1

Stable Share Price: BDG is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: BDG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.blackdragongold.com

Black Dragon Gold Corp. operates as a junior mining company. It owns a 100% interest in the Salave gold project that comprises five mining concessions covering 662 hectares and an investigative permit covering 2765 hectares located in Asturias, Spain. The company was formerly known as Astur Gold Corp. and changed its name to Black Dragon Gold Corp. in October 2016.

Black Dragon Gold Fundamentals Summary

How do Black Dragon Gold's earnings and revenue compare to its market cap?
BDG fundamental statistics
Market CapCA$8.17m
Earnings (TTM)-CA$1.27m
Revenue (TTM)n/a

0x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BDG income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
ExpensesCA$1.27m
Earnings-CA$1.27m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0093
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BDG perform over the long term?

See historical performance and comparison

Valuation

Is Black Dragon Gold undervalued compared to its fair value and its price relative to the market?

7.05x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BDG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BDG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BDG is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: BDG is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BDG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BDG is overvalued based on its PB Ratio (7.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Black Dragon Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Black Dragon Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Black Dragon Gold performed over the past 5 years?

-3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BDG is currently unprofitable.

Growing Profit Margin: BDG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BDG is unprofitable, and losses have increased over the past 5 years at a rate of 3.1% per year.

Accelerating Growth: Unable to compare BDG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BDG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: BDG has a negative Return on Equity (-109.5%), as it is currently unprofitable.


Financial Health

How is Black Dragon Gold's financial position?


Financial Position Analysis

Short Term Liabilities: BDG's short term assets (CA$1.5M) exceed its short term liabilities (CA$336.7K).

Long Term Liabilities: BDG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BDG is debt free.

Reducing Debt: BDG currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BDG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: BDG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 8.3% each year.


Dividend

What is Black Dragon Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BDG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BDG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BDG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BDG's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Black Dragon Gold has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Black Dragon Gold Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Black Dragon Gold Corp.
  • Ticker: BDG
  • Exchange: ASX
  • Founded: 2007
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$8.850m
  • Shares outstanding: 136.15m
  • Website: https://www.blackdragongold.com

Number of Employees


Location

  • Black Dragon Gold Corp.
  • Regent House
  • Ground Floor
  • Cheltenham
  • Gloucestershire
  • GL50 1HX
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:02
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.