Banyan Gold Statistics
Total Valuation
Banyan Gold has a market cap or net worth of 81.80 million. The enterprise value is 65.45 million.
| Market Cap | 81.80M |
| Enterprise Value | 65.45M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 376.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 317.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -4.46%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.46% |
| Return on Capital Employed (ROCE) | -5.99% |
| 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 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.69% in the last 52 weeks. The beta is 1.26, so Banyan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +41.69% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 622,254 |
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 | -2.96M |
| Pretax Income | -1.80M |
| Net Income | -2.86M |
| EBITDA | -2.88M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.58 million in cash and n/a in debt, giving a net cash position of 15.58 million.
| Cash & Cash Equivalents | 15.58M |
| Total Debt | n/a |
| Net Cash | 15.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.40M |
| Book Value Per Share | 0.13 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -6.84 million, giving a free cash flow of -7.88 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | -7.88M |
| 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 | -13.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.50% |
| FCF Yield | -9.63% |
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 | 2 |