Canada · Delayed Price · Currency is CAD Batero Gold Statistics
Total Valuation
Batero Gold has a market cap or net worth of CAD 15.55 million. The enterprise value is 17.55 million.
| Market Cap | 15.55M |
| Enterprise Value | 17.55M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Batero Gold has 115.18 million shares outstanding.
| Current Share Class | 115.18M |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | n/a |
| Float | 78.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 15.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -104,819 |
| Employee Count | 7 |
| 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 +237.50% in the last 52 weeks. The beta is 2.23, so Batero Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +237.50% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 257,944 |
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 | -335,184 |
| Pretax Income | -733,732 |
| Net Income | -733,732 |
| EBITDA | -326,620 |
| EBIT | -335,184 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 295,624 in cash and 2.30 million in debt, with a net cash position of -2.00 million or -0.02 per share.
| Cash & Cash Equivalents | 295,624 |
| Total Debt | 2.30M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 46.68M |
| Book Value Per Share | 0.41 |
| Working Capital | 110,251 |
Cash Flow
In the last 12 months, operating cash flow was -471,345 and capital expenditures -172,023, giving a free cash flow of -643,368.
| Operating Cash Flow | -471,345 |
| Capital Expenditures | -172,023 |
| Free Cash Flow | -643,368 |
| FCF Per Share | -0.01 |
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
Batero 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.72% |
| FCF Yield | -4.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |