Barton Gold Holdings Limited (AU:BGD)
ASX:BGD
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Total Valuation
Barton Gold Holdings Limited has a market cap or net worth of AU$224.75M. The enterprise value is AU$207.40M.
Market CapAU$224.75M
Enterprise ValueAU$207.40M
Share Statistics
Barton Gold Holdings Limited has 239,098,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,098,880
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 Employee487.37K
Profits Per Employee-96.79K
Employee Count19
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-26.66
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 -8.42M and capital expenditures -105.00K, giving a free cash flow of -8.53M billion.
Operating Cash Flow-8.42M
Free Cash Flow-8.53M
Free Cash Flow per Share-0.04
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
Beta2.05
52-Week Price Change80.77%
50-Day Moving Average1.02
200-Day Moving Average1.05
Relative Strength Index (RSI)52.05
Average Volume (3m)801.16K
Important Dates
Barton Gold Holdings Limited upcoming earnings date is Sep 29, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Barton Gold Holdings Limited as a current ratio of 6.08, with Debt / Equity ratio of 0.52%
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$17.19M in cash and marketable securities with AU$114.00K in debt, giving a net cash position of AU$17.07M billion.
Cash & Marketable SecuritiesAU$17.19M
Total DebtAU$114.00K
Net CashAU$17.07M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -18.60%, with operating margin of -12.52%, and net profit margin of -19.86%.
Gross Margin-18.60%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-2337.50%