Canada · Delayed Price · Currency is CAD Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of CAD 35.19 million. The enterprise value is 38.38 million.
| Market Cap | 35.19M |
| Enterprise Value | 38.38M |
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 319.89 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 319.89M |
| Shares Outstanding | 319.89M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | n/a |
| Float | 262.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 65.13 |
| P/TBV Ratio | 65.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.62 |
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 +450.00% in the last 52 weeks. The beta is 2.44, so Baru Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +450.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 1,030,776 |
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 | -7.61% |
| FCF Yield | -2.15% |
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 |