Black Dragon Gold Corp (bdg) Logo

Black Dragon Gold Corp (BDG)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.97) (1.21) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($M) 0.05 (0.06) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (2.02) (1.14) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -108.42% -62.08% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -87.91% -52.36% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.11) (13.54) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 5.46 9.47 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.19) (21.76) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 169.19 134.35 Membership required Membership required Membership required - - - - -
Market Cap ($M) $10.15 $17.47 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $7.97 $15.33 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -53.8% 62.5% Membership required Membership required Membership required - - - - -
Relative to Market -71.0% 59.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.42 -1.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.46 -0.96 Membership required Membership required Membership required - - - - -
Cash Flow (1.30) (0.90) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.13 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 5.28 6.39 Membership required Membership required Membership required - - - - -
Current Ratio 5.28 6.39 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 0.05 0.11 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 0.05 0.11 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 0.05 0.11 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2.07) (1.26) Membership required Membership required Membership required - - - - -
EBITDA (2.02) (1.15) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (2.02) (1.15) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0 0 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2.02) (1.14) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2.02) (1.14) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2.02) (1.14) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 0.05 (0.06) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 0.05 (0.06) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1.97) (1.21) Membership required Membership required Membership required - - - - -
NPAT before Capital (1.97) (1.21) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 169.19 134.35 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 138.6 119.72 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.01) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.01) (0.01) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2.18 2.14 Membership required Membership required Membership required - - - - -
Receivables 0.11 0.05 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.29 2.19 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 0 0 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0 0 Membership required Membership required Membership required - - - - -
Total Assets 2.29 2.19 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 0.43 0.34 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 0.43 0.34 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 0.43 0.34 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 28.45 25.12 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (38.19) (34.11) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 11.6 10.83 Membership required Membership required Membership required - - - - -
Total Available Equity 1.86 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1.86 1.84 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other (1.79) (1.03) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1.79) (1.03) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity - - Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1.79) (1.03) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.7 1.37 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities 0 0 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1.7 1.37 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (0.09) 0.34 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2.27 1.79 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2.18 2.14 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo