Barksdale Resources Statistics

Total Valuation

TSXV:BRO has a market cap or net worth of CAD 23.61 million. The enterprise value is 26.67 million.

Market Cap	23.61M
Enterprise Value	26.67M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

TSXV:BRO has 147.56 million shares outstanding. The number of shares has increased by 37.61% in one year.

Current Share Class	147.56M
Shares Outstanding	147.56M
Shares Change (YoY)	+37.61%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	3.74%
Float	125.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-10.58

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	-7.40%
Return on Invested Capital (ROIC)	-7.60%
Return on Capital Employed (ROCE)	-12.14%
Weighted Average Cost of Capital (WACC)	-0.91%
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	-273,237
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks. The beta is -1.16, so TSXV:BRO's price volatility has been lower than the market average.

Beta (5Y)	-1.16
52-Week Price Change	+48.84%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	522,573

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	-3.39M
Pretax Income	-4.50M
Net Income	-4.23M
EBITDA	-1.52M
EBIT	-3.39M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 618,657 in cash and 3.68 million in debt, with a net cash position of -3.06 million or -0.02 per share.

Cash & Cash Equivalents	618,657
Total Debt	3.68M
Net Cash	-3.06M
Net Cash Per Share	-0.02
Equity (Book Value)	24.20M
Book Value Per Share	0.17
Working Capital	-175,358

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -624,228 and capital expenditures -4.91 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	-624,228
Capital Expenditures	-4.91M
Free Cash Flow	-5.54M
FCF Per Share	-0.04

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

TSXV:BRO 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	-37.61%
Shareholder Yield	-37.61%
Earnings Yield	-17.91%
FCF Yield	-23.46%

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 July 25, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 25, 2016
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1