Canada
· Delayed Price · Currency is CAD Barksdale Resources Statistics
Total Valuation
TSXV:BRO has a market cap or net worth of CAD 10.26 million. The enterprise value is 11.29 million.
| Market Cap | 10.26M |
| Enterprise Value | 11.29M |
Important Dates
The next estimated earnings date is 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 38.87% in one year.
| Current Share Class | 136.76M |
| Shares Outstanding | 136.76M |
| Shares Change (YoY) | +38.87% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 4.08% |
| Float | 112.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -22.16 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -14.05% |
| 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 -55.88% in the last 52 weeks. The beta is -0.71, so TSXV:BRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -55.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 101,240 |
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 | -3.62M |
| Pretax Income | -3.93M |
| Net Income | -3.94M |
| EBITDA | -1.98M |
| EBIT | -3.62M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 661,070 in cash and 1.69 million in debt, giving a net cash position of -1.03 million or -0.01 per share.
| Cash & Cash Equivalents | 661,070 |
| Total Debt | 1.69M |
| Net Cash | -1.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 25.81M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -7.01 million, giving a free cash flow of -9.65 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | -9.65M |
| 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
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 | -38.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.40% |
| FCF Yield | -94.06% |
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 |