Canada · Delayed Price · Currency is CAD Barksdale Resources Statistics
Total Valuation
TSXV:BRO has a market cap or net worth of CAD 46.97 million. The enterprise value is 46.61 million.
| Market Cap | 46.97M |
| Enterprise Value | 46.61M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRO has 234.87 million shares outstanding. The number of shares has increased by 27.77% in one year.
| Current Share Class | 234.87M |
| Shares Outstanding | 234.87M |
| Shares Change (YoY) | +27.77% |
| Shares Change (QoQ) | +26.15% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 20.98% |
| Float | 198.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.63 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -9.12% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -9.12% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -5.31% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:BRO has paid 32,400 in taxes.
| Income Tax | 32,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.59% in the last 52 weeks. The beta is -0.54, so TSXV:BRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +170.59% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 224,864 |
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 | -1.84M |
| Pretax Income | -2.51M |
| Net Income | -2.54M |
| EBITDA | -1.49M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.59 million in cash and 3.22 million in debt, with a net cash position of 365,866 or 0.00 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 3.22M |
| Net Cash | 365,866 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 31.49M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -4.60 million, giving a free cash flow of -5.69 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 347,968 |
| Net Borrowing | -259,482 |
| Free Cash Flow | -5.69M |
| FCF Per Share | -0.02 |
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 | -27.77% |
| Shareholder Yield | -27.77% |
| Earnings Yield | -5.40% |
| FCF Yield | -12.12% |
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 | 3 |