Banyan Gold Statistics

Total Valuation

Banyan Gold has a market cap or net worth of CAD 80.81 million. The enterprise value is 70.67 million.

Market Cap	80.81M
Enterprise Value	70.67M

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Banyan Gold has 329.84 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	n/a
Shares Outstanding	329.84M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.24%
Owned by Institutions (%)	20.31%
Float	271.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-7.36%
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-7.56%
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 -18.33% in the last 52 weeks. The beta is 1.64, so Banyan Gold's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-18.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	334,529

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	-4.31M
Pretax Income	-2.36M
Net Income	-3.89M
EBITDA	-4.18M
EBIT	-4.31M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.14M
Total Debt	n/a
Net Cash	10.14M
Net Cash Per Share	0.03
Equity (Book Value)	57.05M
Book Value Per Share	0.17
Working Capital	-3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734,810 and capital expenditures -9.26 million, giving a free cash flow of -10.00 million.

Operating Cash Flow	-734,810
Capital Expenditures	-9.26M
Free Cash Flow	-10.00M
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	-8.90%
Shareholder Yield	-8.90%
Earnings Yield	-4.81%
FCF Yield	-12.37%

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	n/a