Banyan Gold Statistics
Total Valuation
Banyan Gold has a market cap or net worth of CAD 550.64 million. The enterprise value is 524.10 million.
| Market Cap | 550.64M |
| Enterprise Value | 524.10M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Banyan Gold has 444.06 million shares outstanding. The number of shares has increased by 22.28% in one year.
| Current Share Class | 444.06M |
| Shares Outstanding | 444.06M |
| Shares Change (YoY) | +22.28% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 8.08% |
| Float | 422.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| 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 2.41
| Current Ratio | 2.41 |
| Quick Ratio | 2.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -5.01% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -6.67% |
| Weighted Average Cost of Capital (WACC) | 15.72% |
| 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 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +427.66% in the last 52 weeks. The beta is 2.09, so Banyan Gold's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +427.66% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 561,451 |
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 | -7.02M |
| Pretax Income | -2.69M |
| Net Income | -4.09M |
| EBITDA | -6.90M |
| EBIT | -7.02M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 26.54 million in cash and n/a in debt, with a net cash position of 26.54 million or 0.06 per share.
| Cash & Cash Equivalents | 26.54M |
| Total Debt | n/a |
| Net Cash | 26.54M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 92.29M |
| Book Value Per Share | 0.22 |
| Working Capital | 16.62M |
Cash Flow
In the last 12 months, operating cash flow was -5.42 million and capital expenditures -22.75 million, giving a free cash flow of -28.17 million.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -22.75M |
| Depreciation & Amortization | 125,032 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.17M |
| FCF Per Share | -0.06 |
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 | -22.28% |
| Shareholder Yield | -22.28% |
| Earnings Yield | -0.74% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for Banyan Gold is 3.25, which is 162.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.25 |
| Price Target Difference | 162.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |