Canada
· Delayed Price · Currency is CAD Baru Gold Statistics
Total Valuation
Baru Gold has a market cap or net worth of CAD 10.53 million. The enterprise value is 13.31 million.
| Market Cap | 10.53M |
| Enterprise Value | 13.31M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Baru Gold has 300.76 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.76M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 258.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.71 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.04 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -140.35% and return on invested capital (ROIC) is -20.87%.
| Return on Equity (ROE) | -140.35% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -20.87% |
| Return on Capital Employed (ROCE) | -135.99% |
| 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 +75.00% in the last 52 weeks. The beta is 2.21, so Baru Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 286,669 |
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 | -1.47M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | -1.43M |
| EBIT | -1.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 235,390 in cash and 3.02 million in debt, giving a net cash position of -2.79 million or -0.01 per share.
| Cash & Cash Equivalents | 235,390 |
| Total Debt | 3.02M |
| Net Cash | -2.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | 0.00 |
| Working Capital | -8.57M |
Cash Flow
In the last 12 months, operating cash flow was -730,204 and capital expenditures 198,435, giving a free cash flow of -531,769.
| Operating Cash Flow | -730,204 |
| Capital Expenditures | 198,435 |
| Free Cash Flow | -531,769 |
| 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 | -13.94% |
| Shareholder Yield | -13.94% |
| Earnings Yield | -22.87% |
| FCF Yield | -5.05% |
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 |