Barton Gold Holdings Statistics
Total Valuation
BGDFF has a market cap or net worth of 66.52 million. The enterprise value is 64.09 million.
| Market Cap | 66.52M |
| Enterprise Value | 64.09M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.39% |
| Shares Change (QoQ) | +6.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 122.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.17 |
| PB Ratio | 10.63 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -262.84 |
| EV / Sales | 19.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.05 |
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 decreased by -13.63% in the last 52 weeks. The beta is 0.64, so BGDFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 986 |
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, BGDFF had revenue of 3.14 million and -243,827 in losses. Loss per share was -0.00.
| Revenue | 3.14M |
| Gross Profit | 2.73M |
| Operating Income | -222,167 |
| Pretax Income | -243,827 |
| Net Income | -243,827 |
| EBITDA | -132,434 |
| EBIT | -222,167 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.37 million in cash and 19,184 in debt, giving a net cash position of 2.35 million.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 19,184 |
| Net Cash | 2.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -94,684, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -94,684 |
| Free Cash Flow | -1.94M |
| FCF Per Share | n/a |
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
BGDFF 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 | -14.39% |
| Earnings Yield | -0.37% |
| FCF Yield | -2.91% |
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
BGDFF 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 |