Bullabulling

Bullabulling (BGL)

[ADVERT]
Company name:Bullabulling
Company Description:Bullabulling Gold Limited is an Australian and UK publicly quoted mining exploration company headquartered in Perth, Western Australia.
EPIC:BGL (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:AU000000BAB9
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.bullabullinggold.com/Description:ORD NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.91 350.81 - -0.59 - - - -

Bullabulling Key Figures

(at previous day's close)
Market Cap.14.91m
Shares In Issue350.81m
Prev. Close4.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.26p
Return On Equity (ROE)-67.74%
Operating Margin-54.14%
PEG Factor- 
EPS Growth Rate94.97%
Dividends PS Growth Rate-%
Net Debt-1.41m
Gross Gearing33.52%
Quick Assets2.75m
Net Working Capital2.40m
Intangibles / Fixed Assets-%
Turnover PS0.82p
Pre-Tax Profit PS-0.44p
Retained Profit PS-0.44p
Cash PS0.73p
Net Cash PS0.64p
Net Tangible Asset Value PS *0.66p
Net Asset Value PS0.66p
Spread- (-%) 

Bullabulling Balance Sheet

L^BGL:Liabilities+EQL^BGL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Bullabulling Historic Returns

Sorry No Data Available

Bullabulling Key Management Ratios

Bullabulling Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)2.38 
Dividend Yield-%
Market-to-Book Ratio6.48 
Price-to-Pre-Tax Profit PS-9.57 
Price-to-Retained Profit PS-9.56 
Price-to-Cash Flow PS-16.52 
Price-to-Sales PS5.18 
Price-to-Net Tangible Asset Value PS6.48 
Price-to-Cash PS5.80 
Net Working Capital PS0.68 
Price Pct to Working Capital PS6.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Bullabulling Financial Ratios

(Leverage Ratios)
Debt Ratio26.21%
Debt-to-Equity Ratio0.36 
Debt-to-Equity Ratio (excl. Intgbl)0.36 
Debt-to-Equity Market Value0.05 
Net Gearing-40.74%
Net Gearing (excl. Intangibles)-40.74%
Gross Gearing33.52%
Gross Gearing (excl. Intangibles)33.52%
Gearing Under 1 Year9.92%
Gearing Under 1 Year (excl. Intgbl)9.92%
Assets/Equity1.50 
Cash/Equity111.71 
(Liquidity Ratios)
Net Working Capital to Total Assets69.41%
Current Ratio8.00 
Quick Ratio (Acid Test)8.00 
Liquidity Ratio7.49 
Cash & Equiv/Current Assets93.62%
(Solvency Ratios)
Enterprise Value13.16m
CFO/Sales-0.31 
CFO/Attributable Profit- 
CFO/Assets-0.26 
CFO/Debt-0.78 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.40 
Total Debt/Pre-Tax Profit-0.74 
Total Debt1.16m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Bullabulling Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-49.96%
Return On Assets (ROA)-24.88%
Net Profit Margin-54.17%
Assets Turnover0.46 
Return On Equity (ROE)-67.74%
Return On Investment (ROI)-31.26%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-54.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.71 
Fixed Assets Turnover2.42 
Current Assets Turnover0.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales31.47%
Debt Collection Period114.88Days

Bullabulling Dividends

Sorry No Data Available

Bullabulling Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)
turnover1.66100.00%4.77100.00%m
pre tax profit-39.95-2,412.19%-2.58-54.14%m
attributable profit-39.62-2,392.10%-2.58-54.17%m
retained profit-39.62-2,392.10%-2.58-54.17%m
eps - basic-15.51 -0.78 
eps - diluted-15.51 -0.78 
dividends per share- - 

Bullabulling Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)
L^BGL:Liabilities+EQL^BGL:AssetsL^BGL:Liabilities+EQL^BGL:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)
ASSETS
fixed assets fixed assets0.7711.33%0.7613.21%m
intangibles intangibles--%--%m
fixed investments fixed investments0.436.29%0.437.46%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors1.5222.38%0.295.06%m
cash & securities cash & securities4.0860.00%4.2674.26%m
TOTAL6.80100%5.73100%m
LIABILITIES
creditors - short creditors - short1.9929.23%0.579.92%m
creditors - long creditors - long0.476.91%1.3523.61%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL2.4636.15%1.9233.52%m
EQUITY
ord cap, reserves ord cap, reserves4.3463.85%3.8166.48%m
prefs, minorities prefs, minorities--%--%m
TOTAL4.3463.85%3.8166.48%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Bullabulling Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)
Operating CF-10.41-1.49m
Pre-Financing CF-8.09-1.65m
Retained CF-7.260.18m

Bullabulling Brokers

Broker infomation is not available for this class of stock.
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