Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of 7.60 million. The enterprise value is 9.61 million.
| Market Cap | 7.60M |
| Enterprise Value | 9.61M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 258.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.31 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -140.35% and return on invested capital (ROIC) is -20.87%.
| Return on Equity (ROE) | -140.35% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -20.87% |
| Return on Capital Employed (ROCE) | -135.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +76.40% in the last 52 weeks. The beta is 2.21, so Baru Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +76.40% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 65,955 |
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 | -1.05M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -1.02M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 168,013 in cash and 2.16 million in debt, giving a net cash position of -1.99 million.
| Cash & Cash Equivalents | 168,013 |
| Total Debt | 2.16M |
| Net Cash | -1.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 773,943 |
| Book Value Per Share | 0.00 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was -521,195 and capital expenditures 141,636, giving a free cash flow of -379,559.
| Operating Cash Flow | -521,195 |
| Capital Expenditures | 141,636 |
| Free Cash Flow | -379,559 |
| 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
Baru 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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | -22.62% |
| FCF Yield | -5.00% |
Stock Splits
The last stock split was on March 17, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |