Baru Gold Corporation (TSXV:BARU)

Total Valuation

Baru Gold has a market cap or net worth of CAD 29.68 million. The enterprise value is 32.65 million.

Market Cap	29.68M
Enterprise Value	32.65M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Baru Gold has 349.14 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	349.14M
Shares Outstanding	349.14M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	n/a
Float	299.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	42.61
P/TBV Ratio	42.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.92

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 4.75.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	4.75
Debt / EBITDA	n/a
Debt / FCF	-5.86
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -239.67% and return on invested capital (ROIC) is -29.91%.

Return on Equity (ROE)	-239.67%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-29.91%
Return on Capital Employed (ROCE)	-290.89%
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 +240.00% in the last 52 weeks. The beta is 2.04, so Baru Gold's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+240.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	393,807

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	-2.03M
Pretax Income	-2.99M
Net Income	-2.99M
EBITDA	-1.95M
EBIT	-2.03M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 333,927 in cash and 3.30 million in debt, giving a net cash position of -2.97 million or -0.01 per share.

Cash & Cash Equivalents	333,927
Total Debt	3.30M
Net Cash	-2.97M
Net Cash Per Share	-0.01
Equity (Book Value)	696,428
Book Value Per Share	0.00
Working Capital	-9.33M

Cash Flow

In the last 12 months, operating cash flow was -650,766 and capital expenditures 87,119, giving a free cash flow of -563,647.

Operating Cash Flow	-650,766
Capital Expenditures	87,119
Free Cash Flow	-563,647
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	-22.56%
Shareholder Yield	-22.56%
Earnings Yield	-10.07%
FCF Yield	-1.90%

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	2