Banyan Gold Statistics
Total Valuation
Banyan Gold has a market cap or net worth of CAD 294.40 million. The enterprise value is 276.52 million.
Market Cap | 294.40M |
Enterprise Value | 276.52M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
Earnings Date | Dec 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Banyan Gold has 377.43 million shares outstanding. The number of shares has increased by 19.55% in one year.
Current Share Class | 377.43M |
Shares Outstanding | 377.43M |
Shares Change (YoY) | +19.55% |
Shares Change (QoQ) | +10.98% |
Owned by Insiders (%) | 6.66% |
Owned by Institutions (%) | 10.20% |
Float | 316.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.16 |
P/TBV Ratio | 4.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -74.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.66 |
Financial Position
The company has a current ratio of 1.19
Current Ratio | 1.19 |
Quick Ratio | 1.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -3.29%.
Return on Equity (ROE) | -5.60% |
Return on Assets (ROA) | -2.76% |
Return on Invested Capital (ROIC) | -3.29% |
Return on Capital Employed (ROCE) | -4.93% |
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, Banyan Gold has paid 1.53 million in taxes.
Income Tax | 1.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.79% in the last 52 weeks. The beta is 1.71, so Banyan Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +262.79% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 67.45 |
Average Volume (20 Days) | 1,144,025 |
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 | -3.49M |
Pretax Income | -2.18M |
Net Income | -3.71M |
EBITDA | -3.37M |
EBIT | -3.49M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.88 million in cash and n/a in debt, giving a net cash position of 17.88 million or 0.05 per share.
Cash & Cash Equivalents | 17.88M |
Total Debt | n/a |
Net Cash | 17.88M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 70.81M |
Book Value Per Share | 0.19 |
Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -5,610 and capital expenditures -14.82 million, giving a free cash flow of -14.82 million.
Operating Cash Flow | -5,610 |
Capital Expenditures | -14.82M |
Free Cash Flow | -14.82M |
FCF Per Share | -0.04 |
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
Banyan Gold 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 | -19.55% |
Shareholder Yield | n/a |
Earnings Yield | -1.26% |
FCF Yield | -5.03% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |