Banyan Gold Statistics

Total Valuation

Banyan Gold has a market cap or net worth of CAD 96.03 million. The enterprise value is 73.63 million.

Market Cap	96.03M
Enterprise Value	73.63M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Banyan Gold has 376.58 million shares outstanding. The number of shares has increased by 13.37% in one year.

Current Share Class	376.58M
Shares Outstanding	376.58M
Shares Change (YoY)	+13.37%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	6.46%
Owned by Institutions (%)	9.91%
Float	317.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-6.90%
Return on Assets (ROA)	-3.74%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-5.99%
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 +6.52% in the last 52 weeks. The beta is 1.25, so Banyan Gold's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+6.52%
50-Day Moving Average	0.24
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	463,085

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	-4.25M
Pretax Income	-2.58M
Net Income	-4.12M
EBITDA	-4.13M
EBIT	-4.25M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 22.40 million in cash and n/a in debt, giving a net cash position of 22.40 million or 0.06 per share.

Cash & Cash Equivalents	22.40M
Total Debt	n/a
Net Cash	22.40M
Net Cash Per Share	0.06
Equity (Book Value)	71.00M
Book Value Per Share	0.19
Working Capital	9.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -9.83 million, giving a free cash flow of -11.32 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-9.83M
Free Cash Flow	-11.32M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-13.37%
Shareholder Yield	n/a
Earnings Yield	-4.29%
FCF Yield	-11.79%

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	2