Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of 13.21 million. The enterprise value is 15.38 million.
| Market Cap | 13.21M |
| Enterprise Value | 15.38M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 260.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 35.28 |
| P/TBV Ratio | 35.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.28 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 5.73.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.08 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -207.34% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -207.34% |
| Return on Assets (ROA) | -9.10% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | -274.82% |
| 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 +225.73% 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 | +225.73% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 34,524 |
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 | -1.03M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -988,246 |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 35,599 in cash and 2.14 million in debt, giving a net cash position of -2.11 million.
| Cash & Cash Equivalents | 35,599 |
| Total Debt | 2.14M |
| Net Cash | -2.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 374,372 |
| Book Value Per Share | 0.00 |
| Working Capital | -6.46M |
Cash Flow
In the last 12 months, operating cash flow was -457,344 and capital expenditures -68,020, giving a free cash flow of -525,364.
| Operating Cash Flow | -457,344 |
| Capital Expenditures | -68,020 |
| Free Cash Flow | -525,364 |
| 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 | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | -14.04% |
| FCF Yield | -3.98% |
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 |