Canada
· Delayed Price · Currency is CAD Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of CAD 19.87 million. The enterprise value is 22.50 million.
| Market Cap | 19.87M |
| Enterprise Value | 22.50M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baru Gold has 283.81 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 283.81M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 240.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.79 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.22 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -99.66% and return on invested capital (ROIC) is -19.55%.
| Return on Equity (ROE) | -99.66% |
| Return on Assets (ROA) | -9.91% |
| Return on Capital (ROIC) | -19.55% |
| 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 +133.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 821,569 |
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 | -1.56M |
| Pretax Income | -2.54M |
| Net Income | -2.54M |
| EBITDA | -1.54M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 38,605 in cash and 2.67 million in debt, giving a net cash position of -2.63 million or -0.01 per share.
| Cash & Cash Equivalents | 38,605 |
| Total Debt | 2.67M |
| Net Cash | -2.63M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.01 |
| Working Capital | -8.24M |
Cash Flow
In the last 12 months, operating cash flow was -314,214 and capital expenditures -324,482, giving a free cash flow of -638,696.
| Operating Cash Flow | -314,214 |
| Capital Expenditures | -324,482 |
| Free Cash Flow | -638,696 |
| 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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -15.66% |
| FCF Yield | -3.21% |
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 | n/a |