Barksdale Resources Corp. (TSXV:BRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 13, 2025, 3:09 PM EDT

Accolade Statistics

Total Valuation

TSXV:BRO has a market cap or net worth of CAD 13.68 million. The enterprise value is 15.07 million.

Market Cap13.68M
Enterprise Value 15.07M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:BRO has 136.76 million shares outstanding. The number of shares has increased by 46.94% in one year.

Current Share Class 136.76M
Shares Outstanding 136.76M
Shares Change (YoY) +46.94%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 2.78%
Owned by Institutions (%) 4.04%
Float 114.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.57
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.98

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.06.

Current Ratio 0.09
Quick Ratio 0.03
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -23.43

Financial Efficiency

Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE) -17.66%
Return on Assets (ROA) -8.88%
Return on Invested Capital (ROIC) -9.28%
Return on Capital Employed (ROCE) -14.84%
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 -23.08% in the last 52 weeks. The beta is -0.84, so TSXV:BRO's price volatility has been lower than the market average.

Beta (5Y) -0.84
52-Week Price Change -23.08%
50-Day Moving Average 0.11
200-Day Moving Average 0.12
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 89,331

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 -3.58M
Pretax Income -4.01M
Net Income -4.01M
EBITDA -1.92M
EBIT -3.58M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 46,287 in cash and 1.44 million in debt, giving a net cash position of -1.40 million or -0.01 per share.

Cash & Cash Equivalents 46,287
Total Debt 1.44M
Net Cash -1.40M
Net Cash Per Share -0.01
Equity (Book Value) 24.14M
Book Value Per Share 0.18
Working Capital -1.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -6.42 million, giving a free cash flow of -7.61 million.

Operating Cash Flow -1.19M
Capital Expenditures -6.42M
Free Cash Flow -7.61M
FCF Per Share -0.06
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 -46.94%
Shareholder Yield -46.94%
Earnings Yield -29.29%
FCF Yield -55.63%

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