Canada
· Delayed Price · Currency is CAD Barksdale Resources Statistics
Total Valuation
Barksdale Resources has a market cap or net worth of CAD 20.04 million. The enterprise value is 17.51 million.
| Market Cap | 20.04M |
| Enterprise Value | 17.51M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Barksdale Resources has 133.61 million shares outstanding. The number of shares has increased by 15.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.61M |
| Shares Change (YoY) | +15.91% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 4.17% |
| Float | 109.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -23.48 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -9.79% |
| Return on Capital (ROIC) | -10.03% |
| 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 -73.68% in the last 52 weeks. The beta is 0.41, so Barksdale Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -73.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 238,519 |
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 | -3.86M |
| Pretax Income | -4.24M |
| Net Income | -4.25M |
| EBITDA | -1.97M |
| EBIT | -3.86M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.08 million in cash and 1.54 million in debt, giving a net cash position of 2.54 million or 0.02 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 1.54M |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 24.63M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -6.18 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -6.18M |
| Free Cash Flow | -7.31M |
| FCF Per Share | -0.05 |
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 | -15.91% |
| Shareholder Yield | -15.91% |
| Earnings Yield | -32.78% |
| FCF Yield | -36.46% |
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 |