Canada
· Delayed Price · Currency is CAD Barksdale Resources Statistics
Total Valuation
Barksdale Resources has a market cap or net worth of CAD 20.75 million. The enterprise value is 19.31 million.
| Market Cap | 20.75M |
| Enterprise Value | 19.31M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Barksdale Resources has 133.87 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.87M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +39.66% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 4.16% |
| Float | 109.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -9.69%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -9.48% |
| Return on Capital (ROIC) | -9.69% |
| 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 -54.55% in the last 52 weeks. The beta is 0.37, so Barksdale Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 73,821 |
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 | 1,227 |
| Operating Income | -3.83M |
| Pretax Income | -4.17M |
| Net Income | -4.17M |
| EBITDA | -2.17M |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.05 million in cash and 1.61 million in debt, giving a net cash position of 1.44 million or 0.01 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 1.61M |
| Net Cash | 1.44M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -7.70 million, giving a free cash flow of -9.19 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.07 |
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
Barksdale Resources 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 | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | -27.29% |
| FCF Yield | -44.28% |
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 | n/a |