Banyan Gold Statistics
Total Valuation
Banyan Gold has a market cap or net worth of 212.87 million. The enterprise value is 199.92 million.
| Market Cap | 212.87M |
| Enterprise Value | 199.92M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 376.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.55% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 316.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.40 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -5.60% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banyan Gold has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.91% in the last 52 weeks. The beta is 1.71, so Banyan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +291.91% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 1,099,327 |
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 | -2.56M |
| Pretax Income | -1.60M |
| Net Income | -2.72M |
| EBITDA | -2.47M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 13.11 million in cash and n/a in debt, giving a net cash position of 13.11 million.
| Cash & Cash Equivalents | 13.11M |
| Total Debt | n/a |
| Net Cash | 13.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.92M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -4,113 and capital expenditures -10.86 million, giving a free cash flow of -10.87 million.
| Operating Cash Flow | -4,113 |
| Capital Expenditures | -10.86M |
| Free Cash Flow | -10.87M |
| 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
Banyan 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 | -19.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | -5.11% |
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 | 1 |