Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of CAD 28.77 million. The enterprise value is 31.96 million.
Market Cap | 28.77M |
Enterprise Value | 31.96M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Baru Gold has 319.69 million shares outstanding. The number of shares has increased by 15.85% in one year.
Current Share Class | 319.69M |
Shares Outstanding | 319.69M |
Shares Change (YoY) | +15.85% |
Shares Change (QoQ) | +4.04% |
Owned by Insiders (%) | 17.94% |
Owned by Institutions (%) | n/a |
Float | 262.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 53.25 |
P/TBV Ratio | 53.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -42.15 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 6.00.
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | 6.00 |
Debt / EBITDA | n/a |
Debt / FCF | -4.27 |
Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -207.34% and return on invested capital (ROIC) is -22.26%.
Return on Equity (ROE) | -207.34% |
Return on Assets (ROA) | -9.10% |
Return on Invested Capital (ROIC) | -22.26% |
Return on Capital Employed (ROCE) | -274.82% |
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 +500.00% in the last 52 weeks. The beta is 2.34, so Baru Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.34 |
52-Week Price Change | +500.00% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 63.96 |
Average Volume (20 Days) | 874,862 |
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 | -1.48M |
Pretax Income | -2.68M |
Net Income | -2.68M |
EBITDA | -1.43M |
EBIT | -1.48M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 51,374 in cash and 3.24 million in debt, giving a net cash position of -3.19 million or -0.01 per share.
Cash & Cash Equivalents | 51,374 |
Total Debt | 3.24M |
Net Cash | -3.19M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 540,267 |
Book Value Per Share | 0.00 |
Working Capital | -9.32M |
Cash Flow
In the last 12 months, operating cash flow was -660,007 and capital expenditures -98,161, giving a free cash flow of -758,168.
Operating Cash Flow | -660,007 |
Capital Expenditures | -98,161 |
Free Cash Flow | -758,168 |
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
Baru 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 | -15.85% |
Shareholder Yield | n/a |
Earnings Yield | -9.30% |
FCF Yield | -2.64% |
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 March 17, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 17, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |