Baru Gold Statistics

Total Valuation

Baru Gold has a market cap or net worth of CAD 13.35 million. The enterprise value is 15.55 million.

Market Cap	13.35M
Enterprise Value	15.55M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Baru Gold has 381.57 million shares outstanding. The number of shares has increased by 25.27% in one year.

Current Share Class	381.57M
Shares Outstanding	381.57M
Shares Change (YoY)	+25.27%
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	n/a
Float	334.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.64.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-7.96

Financial Efficiency

Return on equity (ROE) is -163.58% and return on invested capital (ROIC) is -40.69%.

Return on Equity (ROE)	-163.58%
Return on Assets (ROA)	-18.01%
Return on Invested Capital (ROIC)	-40.69%
Return on Capital Employed (ROCE)	-88.09%
Weighted Average Cost of Capital (WACC)	15.38%
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 decreased by -22.22% in the last 52 weeks. The beta is 2.07, so Baru Gold's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	253,366

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	-3.11M
Pretax Income	-3.33M
Net Income	-3.33M
EBITDA	-3.04M
EBIT	-3.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 42,194 in cash and 2.24 million in debt, with a net cash position of -2.20 million or -0.01 per share.

Cash & Cash Equivalents	42,194
Total Debt	2.24M
Net Cash	-2.20M
Net Cash Per Share	-0.01
Equity (Book Value)	3.53M
Book Value Per Share	0.01
Working Capital	-7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -935,181 and capital expenditures -1.99 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	-935,181
Capital Expenditures	-1.99M
Depreciation & Amortization	66,504
Net Borrowing	-70,020
Free Cash Flow	-2.92M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-25.27%
Shareholder Yield	-25.27%
Earnings Yield	-24.92%
FCF Yield	-21.87%

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