Barton Gold Holdings Limited (ASX:BGD)

Barton Gold Holdings Statistics

Total Valuation

ASX:BGD has a market cap or net worth of AUD 282.45 million. The enterprise value is 273.61 million.

Market Cap	282.45M
Enterprise Value	273.61M

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BGD has 225.96 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	225.96M
Shares Outstanding	225.96M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	18.65%
Float	158.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.01
PB Ratio	31.88
P/TBV Ratio	31.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.78
EV / Sales	54.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.22

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.

Current Ratio	6.08
Quick Ratio	5.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -17.79%.

Return on Equity (ROE)	-24.21%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-17.79%
Return on Capital Employed (ROCE)	-9.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +410.20% in the last 52 weeks. The beta is 1.10, so ASX:BGD's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+410.20%
50-Day Moving Average	1.03
200-Day Moving Average	0.65
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	783,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BGD had revenue of AUD 5.04 million and -1.84 million in losses. Loss per share was -0.01.

Revenue	5.04M
Gross Profit	4.59M
Operating Income	-2.19M
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-2.03M
EBIT	-2.19M
Loss Per Share	-0.01

Balance Sheet

The company has 8.99 million in cash and 151,000 in debt, giving a net cash position of 8.84 million or 0.04 per share.

Cash & Cash Equivalents	8.99M
Total Debt	151,000
Net Cash	8.84M
Net Cash Per Share	0.04
Equity (Book Value)	8.86M
Book Value Per Share	0.04
Working Capital	7.78M

Cash Flow

In the last 12 months, operating cash flow was -4.75 million and capital expenditures -115,000, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-115,000
Free Cash Flow	-4.87M
FCF Per Share	-0.02

Margins

Gross margin is 91.10%, with operating and profit margins of -43.47% and -36.47%.

Gross Margin	91.10%
Operating Margin	-43.47%
Pretax Margin	-36.47%
Profit Margin	-36.47%
EBITDA Margin	-40.29%
EBIT Margin	-43.47%
FCF Margin	n/a

Dividends & Yields

ASX:BGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.08%
Shareholder Yield	-2.08%
Earnings Yield	-0.65%
FCF Yield	-1.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BGD has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	1