Canada · Delayed Price · Currency is CAD Black Spruce Exploration Statistics
Total Valuation
TSXV:BARK has a market cap or net worth of CAD 1.80 million. The enterprise value is 2.82 million.
| Market Cap | 1.80M |
| Enterprise Value | 2.82M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BARK has 27.63 million shares outstanding. The number of shares has decreased by -59.67% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | -59.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 27.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -73,381.00 |
| Interest Coverage | -90.76 |
Financial Efficiency
Return on equity (ROE) is -415.61% and return on invested capital (ROIC) is -175.77%.
| Return on Equity (ROE) | -415.61% |
| Return on Assets (ROA) | -121.82% |
| Return on Invested Capital (ROIC) | -175.77% |
| Return on Capital Employed (ROCE) | 381.45% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| 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 +116.67% in the last 52 weeks. The beta is -0.76, so TSXV:BARK's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 29,748 |
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 | -10.49M |
| Pretax Income | -10.60M |
| Net Income | -10.60M |
| EBITDA | -455,018 |
| EBIT | -10.49M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 810 in cash and 1.03 million in debt, with a net cash position of -1.03 million or -0.04 per share.
| Cash & Cash Equivalents | 810 |
| Total Debt | 1.03M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -2.75M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.75M |
Cash Flow
In the last 12 months, operating cash flow was -15,013 and capital expenditures 14,999, giving a free cash flow of -14.
| Operating Cash Flow | -15,013 |
| Capital Expenditures | 14,999 |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | -107,662 |
| Free Cash Flow | -14 |
| FCF Per Share | -0.00 |
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 | 59.67% |
| Shareholder Yield | 59.67% |
| Earnings Yield | -590.25% |
| FCF Yield | -0.00% |
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 |