Germany · Delayed Price · Currency is EUR Batero Gold Statistics
Total Valuation
Batero Gold has a market cap or net worth of EUR 3.91 million. The enterprise value is 4.87 million.
| Market Cap | 3.91M |
| Enterprise Value | 4.87M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | n/a |
| Float | 78.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -31,415 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.66% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | n/a |
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 | n/a |
| Operating Income | -191,003 |
| Pretax Income | -219,903 |
| Net Income | -219,903 |
| EBITDA | -184,925 |
| EBIT | -191,003 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 35,957 in cash and 1.03 million in debt, giving a net cash position of -996,244.
| Cash & Cash Equivalents | 35,957 |
| Total Debt | 1.03M |
| Net Cash | -996,244 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.20M |
| Book Value Per Share | 0.26 |
| Working Capital | -16,039 |
Cash Flow
In the last 12 months, operating cash flow was -151,987 and capital expenditures -107,467, giving a free cash flow of -259,454.
| Operating Cash Flow | -151,987 |
| Capital Expenditures | -107,467 |
| Free Cash Flow | -259,454 |
| FCF Per Share | n/a |
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
Batero Gold 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.62% |
| FCF Yield | -6.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |