Education
About Us
Working with TipRanks
Follow Us
Barton Gold Holdings Limited (AU:BGD)
ASX:BGD
Total Valuation
Barton Gold Holdings Limited has a market cap or net worth of ―. The enterprise value is AU$165.16M.
Market Cap―
Enterprise ValueAU$165.16M
Share Statistics
Barton Gold Holdings Limited has 225,961,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,961,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Barton Gold Holdings Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.20%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.39
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Barton Gold Holdings Limited is ―. Barton Gold Holdings Limited’s PEG ratio is 1.15.
PE Ratio―
PS Ratio18.82
PB Ratio19.67
Price to Fair Value19.67
Price to FCF-35.81
Price to Operating Cash Flow-53.43
PEG Ratio1.15
Income Statement
In the last 12 months, Barton Gold Holdings Limited had revenue of 9.26M and earned -1.84M in profits. Earnings per share was -0.01.
Revenue9.26M
Gross Profit8.81M
Operating Income-1.16M
Pretax Income-1.84M
Net Income-1.84M
EBITDA-946.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.75M and capital expenditures -115.00K, giving a free cash flow of -4.87M billion.
Operating Cash Flow-4.75M
Free Cash Flow-4.87M
Free Cash Flow per Share-0.02
Dividends & Yields
Barton Gold Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change307.14%
50-Day Moving Average1.04
200-Day Moving Average0.65
Relative Strength Index (RSI)46.18
Average Volume (3m)801.16K
Important Dates
Barton Gold Holdings Limited upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Barton Gold Holdings Limited as a current ratio of 6.08, with Debt / Equity ratio of 1.70%
Current Ratio6.08
Quick Ratio6.04
Debt to Market Cap<0.01
Net Debt to EBITDA2.47
Interest Coverage Ratio-82.79
Taxes
In the past 12 months, Barton Gold Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barton Gold Holdings Limited EV to EBITDA ratio is -181.75, with an EV/FCF ratio of -35.33.
EV to Sales18.57
EV to EBITDA-181.75
EV to Free Cash Flow-35.33
EV to Operating Cash Flow-36.18
Balance Sheet
Barton Gold Holdings Limited has AU$8.99M in cash and marketable securities with AU$151.00K in debt, giving a net cash position of AU$8.84M billion.
Cash & Marketable SecuritiesAU$8.99M
Total DebtAU$151.00K
Net CashAU$8.84M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 46.25%, with operating margin of -12.52%, and net profit margin of -19.86%.
Gross Margin46.25%
Operating Margin-12.52%
Pretax Margin-19.86%
Net Profit Margin-19.86%
EBITDA Margin-10.22%
EBIT Margin-12.52%
Analyst Forecast
The average price target for Barton Gold Holdings Limited is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside-12.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast82.09%