| Company Name: | Bema Gold Corporation | | Ticker Symbol: | BGO | | | WWW Address: | www.bemagold.com | | CEO: | Clive Thomas Johnson | | No. of Employees: | 1,938 | | Common Issue Type: | CS | | Business Description: | A Canadian mining company engaged in the mining and production of gold and the acquisition, exploration, and development of precious metal properties in the Russian Federation, South Africa, Chile and Canada.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 6.30 | 5.43 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,874.2 | 482.2 | 0.23 | -0.20 | 0.00 | 0.0 | 0.0 | 6.47 - 3.96 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.96 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2,874.2 | mil |
| Latest Shares Outstanding | 482.2 | mil |
| Earnings pS (EPS) | -0.20 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 55,736 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.1 | % |
| EBITDA Margin | 19.0 | % |
| Pre-Tax Profit Margin | -17.8 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -4.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -5.6 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.70 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 0.27 | $ |
| Cash pS | 0.29 | $ |
| Book-Value pS | 1.05 | $ |
| Tangible Book-Value pS | 1.05 | $ |
| Cash Flow pS | -0.03 | $ |
| Free Cash Flow pS | -0.81 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.68 | |
| Price/Tangible Book Ratio | 5.68 | |
| Price/Cash Flow | -198.7 | |
| Price/Free Cash Flow | -7.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.5 | 99 | 32,102 | 90,764 |
| 4 Weeks | 6.47 | 5.43 | 5.72 | 4.2 | 108 | 29,789 | 476,617 |
| 13 Weeks | 6.47 | 4.71 | 5.37 | 11.0 | 111 | 35,793 | 2,040,229 |
| 26 Weeks | 6.47 | 3.98 | 5.52 | 8.0 | 101 | 44,638 | 5,356,547 |
| 52 Weeks | 6.47 | 3.96 | 4.65 | 28.2 | 118 | 48,278 | 11,924,731 |
| YTD | 6.47 | 4.71 | - | 13.5 | 115 | 37,797 | 1,436,278 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.15 | 5.96 | 5.49 | 5.12 | 5.10 | 0.23 | 2.55 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 47.63 | 91.1 | 24.33 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 58.23 | NA | 167.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 108.7 | 85.1 | 17.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.09 | 0.06 | 0.02 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.72 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 1.22 |
| Receivables Turnover | 11.1 |
| Average Collection Period | 32 |
| Working Capital/Equity | 15.8 |
| Working Capital pS | 0.14 |
| Cash-Flow pS | -0.13 |
| Free Cash-Flow pS | -0.51 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.99 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 51.1 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.57 |
| LT Debt/Capital Invested | 55.7 |
| LT Debt/Total Liabilities | 54.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.51 |
| Tobin's Q Ratio | 3.62 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4,976.84 |
| Enterprise Value (EV)/Free Cash Flow | -12.60 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.68 |
| Price/Book Ratio - LTM | 5.68 |
| Price/Cash Flow Ratio | -198.7 |
| Price/Free Cash Flow Ratio - LTM | -7.4 |
| Price/Sales Ratio | 15.68 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.49 |
| Current Liabilities pS | 0.14 |
| Tangible Book Value pS - LTM | 1.05 |
| Book Value pS - LTM | 1.05 |
| Capital Invested pS | 1.27 |
| Cash pS - LTM | 0.29 |
| Cash Flow pS - LTM | -0.03 |
| Free Cash Flow pS - LTM | -0.81 |
| Earnings pS (EPS) | -0.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -213.24 |
| Free Cash Flow Margin 5YEAR AVG | -97.26 |
| Net Profit Margin | -74.9 |
| Net Profit Margin - 5YEAR AVRG. | -59.7 |
| Equity Productivity | 0.28 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.18 |
| Return on Capital Invested (ROCI) | -13.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -12.1 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -10.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.4 |
| Gross Profit Margin | 30.1 |
| Gross Profit Margin - 5YEAR AVRG. | 16.9 |
| EBITDA Margin - LTM | 19.0 |
| EBIT Margin - LTM | -14.3 |
| Pre-Tax Profit Margin | -75.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -57.8 |
| Effective Tax Rate | 0.3 |
| Effective Tax Rate - 5YEAR AVRG. | -9.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 128 |
| Revenue per Employee | 55,736 |
| Net Income per Employee | -41,773 |
| Average Collection Period | 38 |
| Receivables Turnover | 11.1 |
| Day's Inventory Turnover Ratio | 90 |
| Inventory Turnover | 4.0 |
| Inventory/Sales | 28.6 |
| Accounts Payble/Sales | 33.80 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 1.76 |
| Fixed Assets Turnover | 0.16 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 1.42 |
| Revenue per $ Plant | 0.19 |
| Revenue per $ Common Equity | 0.28 |
| Revenue per $ Capital Invested | 0.18 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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