Batero Gold Statistics

Total Valuation

Batero Gold has a market cap or net worth of CAD 13.25 million. The enterprise value is 15.44 million.

Market Cap	13.25M
Enterprise Value	15.44M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 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	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.38

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-4.50
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.55%
Weighted Average Cost of Capital (WACC)	15.30%
Revenue Per Employee	n/a
Profits Per Employee	-100,978
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 +61.54% 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	+61.54%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	92,152

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	-267,530
Pretax Income	-706,843
Net Income	-706,843
EBITDA	-258,934
EBIT	-267,530
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 254,711 in cash and 2.45 million in debt, with a net cash position of -2.19 million or -0.02 per share.

Cash & Cash Equivalents	254,711
Total Debt	2.45M
Net Cash	-2.19M
Net Cash Per Share	-0.02
Equity (Book Value)	46.50M
Book Value Per Share	0.40
Working Capital	50,310

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385,679 and capital expenditures -158,413, giving a free cash flow of -544,092.

Operating Cash Flow	-385,679
Capital Expenditures	-158,413
Depreciation & Amortization	8,596
Net Borrowing	777,122
Free Cash Flow	-544,092
FCF Per Share	-0.00

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

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	-5.34%
FCF Yield	-4.11%

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