Australia · Delayed Price · Currency is AUD Barton Gold Holdings Statistics
Total Valuation
ASX:BGD has a market cap or net worth of AUD 239.87 million. The enterprise value is 208.08 million.
| Market Cap | 239.87M |
| Enterprise Value | 208.08M |
Important Dates
The next estimated earnings date is Sunday, March 7, 2027.
| Earnings Date | Mar 7, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:BGD has 271.04 million shares outstanding. The number of shares has increased by 9.43% in one year.
| Current Share Class | 271.04M |
| Shares Outstanding | 271.04M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 24.16% |
| Float | 204.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.51 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.05 |
Financial Efficiency
Return on equity (ROE) is -105.13% and return on invested capital (ROIC) is -65.59%.
| Return on Equity (ROE) | -105.13% |
| Return on Assets (ROA) | -36.61% |
| Return on Invested Capital (ROIC) | -65.59% |
| Return on Capital Employed (ROCE) | -49.25% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.04% in the last 52 weeks. The beta is 1.13, so ASX:BGD's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -30.04% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 277,874 |
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
| Revenue | n/a |
| Gross Profit | -396,000 |
| Operating Income | -22.49M |
| Pretax Income | -22.41M |
| Net Income | -22.41M |
| EBITDA | -22.34M |
| EBIT | -22.49M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 31.86 million in cash and 73,000 in debt, with a net cash position of 31.79 million or 0.12 per share.
| Cash & Cash Equivalents | 31.86M |
| Total Debt | 73,000 |
| Net Cash | 31.79M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 33.77M |
| Book Value Per Share | 0.12 |
| Working Capital | 26.18M |
Cash Flow
In the last 12 months, operating cash flow was -17.23 million and capital expenditures -251,000, giving a free cash flow of -17.49 million.
| Operating Cash Flow | -17.23M |
| Capital Expenditures | -251,000 |
| Depreciation & Amortization | 145,000 |
| Net Borrowing | -78,000 |
| Free Cash Flow | -17.49M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -9.34% |
| FCF Yield | -7.29% |
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 |
Analyst Forecast
| Price Target | 2.45 |
| Price Target Difference | 176.84% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |