Barton Gold Holdings Statistics
Total Valuation
ASX:BGD has a market cap or net worth of AUD 101.80 million. The enterprise value is 98.00 million.
Market Cap | 101.80M |
Enterprise Value | 98.00M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
Earnings Date | Jun 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:BGD has 218.92 million shares outstanding. The number of shares has increased by 14.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 218.92M |
Shares Change (YoY) | +14.39% |
Shares Change (QoQ) | +6.16% |
Owned by Insiders (%) | 38.27% |
Owned by Institutions (%) | 18.79% |
Float | 122.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.05 |
PB Ratio | 10.06 |
P/TBV Ratio | 10.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -248.72 |
EV / Sales | 19.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.28 |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.19 |
Quick Ratio | 6.58 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE) | -5.42% |
Return on Assets (ROA) | -1.02% |
Return on Invested Capital (ROIC) | -3.06% |
Return on Capital Employed (ROCE) | -1.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | 6.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.74, so ASX:BGD's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +63.16% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 57.71 |
Average Volume (20 Days) | 921,803 |
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 5.08 million and -394,000 in losses. Loss per share was -0.00.
Revenue | 5.08M |
Gross Profit | 4.42M |
Operating Income | -359,000 |
Pretax Income | -394,000 |
Net Income | -394,000 |
EBITDA | -214,000 |
EBIT | -359,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.83 million in cash and 31,000 in debt, giving a net cash position of 3.80 million or 0.02 per share.
Cash & Cash Equivalents | 3.83M |
Total Debt | 31,000 |
Net Cash | 3.80M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 10.12M |
Book Value Per Share | 0.05 |
Working Capital | 8.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -153,000, giving a free cash flow of -3.13 million.
Operating Cash Flow | -2.98M |
Capital Expenditures | -153,000 |
Free Cash Flow | -3.13M |
FCF Per Share | -0.01 |
Margins
Gross margin is 86.98%, with operating and profit margins of -7.07% and -7.76%.
Gross Margin | 86.98% |
Operating Margin | -7.07% |
Pretax Margin | -7.76% |
Profit Margin | -7.76% |
EBITDA Margin | -4.22% |
EBIT Margin | -7.07% |
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 | -14.39% |
Shareholder Yield | -14.39% |
Earnings Yield | -0.39% |
FCF Yield | -3.08% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |