Barton Gold Holdings Limited (ASX:BGD)

Barton Gold Holdings Statistics

Total Valuation

ASX:BGD has a market cap or net worth of AUD 226.82 million. The enterprise value is 209.74 million.

Market Cap	226.82M
Enterprise Value	209.74M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:BGD has 238.75 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	238.75M
Shares Outstanding	238.75M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	18.37%
Float	168.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-113,408.34
PB Ratio	10.39
P/TBV Ratio	10.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.05

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.01.

Current Ratio	6.39
Quick Ratio	6.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-23.34

Financial Efficiency

Return on equity (ROE) is -84.18% and return on invested capital (ROIC) is -53.64%.

Return on Equity (ROE)	-84.18%
Return on Assets (ROA)	-27.67%
Return on Invested Capital (ROIC)	-53.64%
Return on Capital Employed (ROCE)	-39.24%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.33% in the last 52 weeks. The beta is 0.99, so ASX:BGD's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+218.33%
50-Day Moving Average	1.17
200-Day Moving Average	1.05
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	353,239

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 -2,000 and -13.45 million in losses. Loss per share was -0.06.

Revenue	-2,000
Gross Profit	-200,000
Operating Income	-13.77M
Pretax Income	-13.45M
Net Income	-13.45M
EBITDA	-13.63M
EBIT	-13.77M
Loss Per Share	-0.06

Balance Sheet

The company has 17.19 million in cash and 114,000 in debt, with a net cash position of 17.07 million or 0.07 per share.

Cash & Cash Equivalents	17.19M
Total Debt	114,000
Net Cash	17.07M
Net Cash Per Share	0.07
Equity (Book Value)	21.84M
Book Value Per Share	0.09
Working Capital	15.70M

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -299,000, giving a free cash flow of -8.72 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-299,000
Free Cash Flow	-8.72M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	688,650.00%
Pretax Margin	672,400.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-5.93%
FCF Yield	-3.85%

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 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3