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Baru Gold (TSE:BARU)
:BARU
Total Valuation
Baru Gold has a market cap or net worth of C$10.22M. The enterprise value is C$8.22M.
Market CapC$10.22M
Enterprise ValueC$8.22M
Share Statistics
Baru Gold has 292,107,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,107,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baru Gold’s return on equity (ROE) is -1.78 and return on invested capital (ROIC) is -36.80%.
Return on Equity (ROE)-1.78
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-36.80%
Return on Capital Employed (ROCE)-1.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Baru Gold is -1.58. Baru Gold’s PEG ratio is 0.04.
PE Ratio-1.58
PS Ratio778.95
PB Ratio2.82
Price to Fair Value2.82
Price to FCF-6.11
Price to Operating Cash Flow-7.20
PEG Ratio0.04
Income Statement
In the last 12 months, Baru Gold had revenue of 0.00 and earned -2.30M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.47M
Pretax Income-2.30M
Net Income-2.30M
EBITDA-1.47M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -581.88K and capital expenditures 87.25K, giving a free cash flow of -262.46K billion.
Operating Cash Flow-581.88K
Free Cash Flow-262.46K
Free Cash Flow per Share>-0.01
Dividends & Yields
Baru Gold pays an annual dividend of C$0.5, resulting in a dividend yield of ―
Dividend Per ShareC$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)23.46
Average Volume (3m)428.44K
Important Dates
Baru Gold upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJul 19, 2011
Financial Position
Baru Gold as a current ratio of 0.03, with Debt / Equity ratio of 265.41%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.71
Net Debt to EBITDA-1.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Baru Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Baru Gold EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -10.56.
EV to Sales0.00
EV to EBITDA-4.29
EV to Free Cash Flow-10.56
EV to Operating Cash Flow-12.44
Balance Sheet
Baru Gold has C$235.39K in cash and marketable securities with C$2.88M in debt, giving a net cash position of C$2.64M billion.
Cash & Marketable SecuritiesC$235.39K
Total DebtC$2.88M
Net CashC$2.64M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Baru Gold 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―
EPS Growth Forecast30.15%