Canada · Delayed Price · Currency is CAD Barksdale Resources Statistics
Total Valuation
TSXV:BRO has a market cap or net worth of CAD 43.69 million. The enterprise value is 42.16 million.
| Market Cap | 43.69M |
| Enterprise Value | 42.16M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BRO has 229.97 million shares outstanding. The number of shares has increased by 21.69% in one year.
| Current Share Class | 229.97M |
| Shares Outstanding | 229.97M |
| Shares Change (YoY) | +21.69% |
| Shares Change (QoQ) | +18.57% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 20.86% |
| Float | 193.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| 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 7.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.29 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -9.94% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -5.46% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| 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 | -240,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.75% in the last 52 weeks. The beta is -0.45, so TSXV:BRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +118.75% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 434,818 |
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 | -1.83M |
| Pretax Income | -2.96M |
| Net Income | -2.72M |
| EBITDA | -1.48M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.51 million in cash and 2.98 million in debt, with a net cash position of 1.53 million or 0.01 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 2.98M |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 30.58M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -3.16 million, giving a free cash flow of -4.32 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 345,271 |
| Net Borrowing | 2.75M |
| Free Cash Flow | -4.32M |
| 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 | -21.69% |
| Shareholder Yield | -21.69% |
| Earnings Yield | -6.22% |
| FCF Yield | -9.88% |
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 | 2 |