Baru Gold (BARU) Ratios

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Baru Gold Ratios

TSE:BARU's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:BARU's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.12	0.03	0.03	0.61
Quick Ratio	―	0.12	0.03	0.03	0.61
Cash Ratio	―	0.10	<0.01	<0.01	0.23
Solvency Ratio	―	-0.36	-0.27	-0.48	-0.69
Operating Cash Flow Ratio	―	-0.05	-0.06	-0.04	-1.05
Short-Term Operating Cash Flow Coverage	―	-0.15	-0.20	-0.15	-3.88
Net Current Asset Value	C$ ―	C$ -7.92M	C$ -8.20M	C$ -6.66M	C$ -1.80M
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.28	0.21	0.20
Debt-to-Equity Ratio	―	1.09	2.09	0.78	0.32
Debt-to-Capital Ratio	―	0.52	0.68	0.44	0.24
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.16
Financial Leverage Ratio	―	4.10	7.52	3.74	1.62
Debt Service Coverage Ratio	―	-0.70	-0.45	-0.78	-2.63
Interest Coverage Ratio	―	-4.84	-2.27	-3.13	-22.70
Debt to Market Cap	―	0.13	0.71	0.18	0.20
Interest Debt Per Share	―	0.01	0.01	0.01	<0.01
Net Debt to EBITDA	―	-0.87	-1.80	-0.96	-0.62
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-1777.34%
EBIT Margin	―	0.00%	0.00%	0.00%	-27385.18%
EBITDA Margin	―	0.00%	0.00%	0.00%	-25614.38%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-29546.42%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-32674.53%
Net Profit Margin	―	0.00%	0.00%	0.00%	-32674.53%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-32674.53%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	115.66%	156.75%	175.24%	110.59%
Return on Assets (ROA)	―	-27.46%	-23.69%	-34.93%	-28.01%
Return on Equity (ROE)	―	-112.70%	-178.10%	-130.74%	-45.38%
Return on Capital Employed (ROCE)	―	-97.44%	-113.62%	-74.61%	-34.58%
Return on Invested Capital (ROIC)	―	-46.63%	-36.79%	-42.02%	-31.02%
Return on Tangible Assets	―	-27.46%	-23.69%	-34.93%	-28.01%
Earnings Yield	―	-13.55%	-63.11%	-30.16%	-29.69%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.15
Payables Turnover	―	0.01	<0.01	0.03	0.09
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	<0.01
Asset Turnover	―	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.06
Cash Conversion Cycle	―	-25.45K	-39.58K	-13.29K	-1.71K
Days of Sales Outstanding	―	0.00	0.00	0.00	2.36K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	25.45K	39.58K	13.29K	4.07K
Operating Cycle	―	0.00	0.00	0.00	2.36K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.18	2.59	2.11
Dividend Paid and CapEx Coverage Ratio	―	-152.41K	-5.62	-0.63	-0.90
Capital Expenditure Coverage Ratio	―	-152.41K	-5.62	-0.63	-0.90
Operating Cash Flow Coverage Ratio	―	-0.15	-0.19	-0.15	-1.41
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-327.16
Free Cash Flow Yield	―	-1.90%	-16.35%	-6.74%	-62.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.38	-1.58	-3.32	-3.37
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	1.10K
Price-to-Book (P/B) Ratio	―	8.32	2.82	4.34	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	-52.57	-6.11	-14.83	-1.59
Price-to-Operating Cash Flow Ratio	―	-52.57	-7.20	-38.42	-3.36
Price-to-Earnings Growth (PEG) Ratio	―	-0.54	0.04	-0.12	0.07
Price-to-Fair Value	―	8.32	2.82	4.34	1.53
Enterprise Value Multiple	―	-10.08	-4.29	-6.41	-4.92
Enterprise Value	―	26.30M	6.29M	12.80M	8.86M
EV to EBITDA	―	-10.08	-4.29	-6.41	-4.92
EV to Sales	―	0.00	0.00	0.00	1.26K
EV to Free Cash Flow	―	-57.52	-10.56	-17.43	-1.82
EV to Operating Cash Flow	―	-57.52	-12.44	-45.15	-3.85
Tangible Book Value Per Share	―	<0.01	<0.01	0.01	0.03
Shareholders’ Equity Per Share	―	<0.01	<0.01	0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	<0.01
Net Income Per Share	―	-0.01	>-0.01	-0.02	-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.22	1.52	1.64	1.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	276.70
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	12.44
Income Quality	―	0.14	0.22	0.09	1.00

Currency in CAD