Barton Gold Holdings Statistics

Total Valuation

ASX:BGD has a market cap or net worth of AUD 159.82 million. The enterprise value is 156.01 million.

Market Cap	159.82M
Enterprise Value	156.01M

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	218.92M
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	122.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.48
PB Ratio	15.80
P/TBV Ratio	15.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-395.97
EV / Sales	30.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.80

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 +143.33% 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	+143.33%
50-Day Moving Average	0.49
200-Day Moving Average	0.32
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	731,932

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.25%
FCF Yield	-1.96%

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