Black Spruce Exploration Inc. (TSXV:BARK)

Black Spruce Exploration Statistics

Total Valuation

TSXV:BARK has a market cap or net worth of CAD 1.66 million. The enterprise value is 2.97 million.

Market Cap	1.66M
Enterprise Value	2.97M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BARK has 27.63 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	27.63M
Shares Outstanding	27.63M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	n/a
Float	24.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of -3.12.

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	1.19
EV / EBIT	n/a
EV / FCF	-3.12

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	0.54
Debt / FCF	-1.40
Interest Coverage	-110.85

Financial Efficiency

Return on equity (ROE) is -346.53% and return on invested capital (ROIC) is -172.52%.

Return on Equity (ROE)	-346.53%
Return on Assets (ROA)	-118.61%
Return on Invested Capital (ROIC)	-172.52%
Return on Capital Employed (ROCE)	519.64%
Weighted Average Cost of Capital (WACC)	2.76%
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 +100.00% in the last 52 weeks. The beta is -0.83, so TSXV:BARK's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	+100.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	19,166

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	-12.38M
Pretax Income	-12.52M
Net Income	-12.52M
EBITDA	2.40M
EBIT	-12.38M
Earnings Per Share (EPS)	-0.45

Balance Sheet

The company has 18,313 in cash and 1.33 million in debt, with a net cash position of -1.31 million or -0.05 per share.

Cash & Cash Equivalents	18,313
Total Debt	1.33M
Net Cash	-1.31M
Net Cash Per Share	-0.05
Equity (Book Value)	-2.65M
Book Value Per Share	-0.10
Working Capital	-2.74M

Cash Flow

In the last 12 months, operating cash flow was -959,674 and capital expenditures 6,650, giving a free cash flow of -953,024.

Operating Cash Flow	-959,674
Capital Expenditures	6,650
Free Cash Flow	-953,024
FCF Per Share	-0.03

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

TSXV:BARK 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	-2.77%
Shareholder Yield	-2.77%
Earnings Yield	-754.93%
FCF Yield	-57.49%

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

The last stock split was on December 4, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Dec 4, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1