Barton Gold Holdings Statistics
Total Valuation
BGDFF has a market cap or net worth of 183.50 million. The enterprise value is 177.21 million.
| Market Cap | 183.50M |
| Enterprise Value | 177.21M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 24.44% |
| Owned by Institutions (%) | 18.37% |
| Float | 168.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.50 |
| PB Ratio | 31.59 |
| P/TBV Ratio | 31.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -146.98 |
| EV / Sales | 49.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.54 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.08 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -24.21% |
| Return on Assets (ROA) | -5.59% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -9.90% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.90% in the last 52 weeks. The beta is 1.02, so BGDFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +332.90% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 12,259 |
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 3.31 million and -1.21 million in losses. Loss per share was -0.01.
| Revenue | 3.31M |
| Gross Profit | 3.01M |
| Operating Income | -1.44M |
| Pretax Income | -1.21M |
| Net Income | -1.21M |
| EBITDA | -1.33M |
| EBIT | -1.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.89 million in cash and 98,997 in debt, with a net cash position of 5.80 million.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 98,997 |
| Net Cash | 5.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -75,395, giving a free cash flow of -3.19 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -75,395 |
| Free Cash Flow | -3.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.10%, with operating and profit margins of -43.47% and -36.47%.
| Gross Margin | 91.10% |
| Operating Margin | -43.47% |
| Pretax Margin | -36.47% |
| Profit Margin | -36.47% |
| EBITDA Margin | -40.29% |
| EBIT Margin | -43.47% |
| 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -0.66% |
| FCF Yield | -1.74% |
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
BGDFF has an Altman Z-Score of 1.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 1 |