Barksdale Capital (BRO) AI Stock Analysis

• Market Cap: C$13.99M
• Dividend Yield: N/A
• Average Volume (3M): 95.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: N/A
• EPS Growth: 29.32%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 147,306,550
• 10 Day Avg. Volume: 111,286
• 30 Day Avg. Volume: 95,712
• PEG Ratio: 0.09
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.01
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.09 ▲(17.50% Upside)

The score is held down primarily by weak financial performance (pre-revenue losses and ongoing cash burn), partially offset by a modestly levered balance sheet. Technicals are moderately supportive in the near term, while valuation is constrained by negative earnings. A positive corporate update on assay results provides some upside, but execution/timing risk remains.

Barksdale Capital Business Overview & Revenue Model

Company Description

Barksdale Capital (BRO) is a diversified investment firm specializing in providing financial services across multiple sectors, including real estate, private equity, and venture capital. The company is committed to identifying and nurturing high-potential investment opportunities and delivering exceptional value to its stakeholders.

How the Company Makes Money

Barksdale Capital generates revenue through a variety of channels, primarily focusing on investment returns, management fees, and performance-based incentives. The firm invests in a wide range of assets and sectors, earning returns through capital appreciation and dividends. Management fees are charged to clients for overseeing their investment portfolios, while performance fees are earned based on achieving specified financial benchmarks. The company's earnings are further supported by strategic partnerships with other financial institutions and firms, enhancing their investment capabilities and market reach.

Barksdale Capital Financial Statement Overview

Summary

Barksdale Capital's financial statements reflect a challenging financial position with continuous losses and no revenue generation. While the balance sheet shows a strong equity base and low leverage, the lack of operational cash flow generation and persistent losses pose a risk to long-term sustainability.

Income Statement

The income statement reveals persistent and significant losses with no revenue generation. The company reported negative net income and gross profit margins across all periods, indicating no sales activity and high operational costs. EBIT and EBITDA margins reflect substantial operational inefficiencies. The absence of revenue growth further highlights the lack of top-line expansion.

Balance Sheet

The balance sheet shows a relatively strong equity position with a low debt-to-equity ratio, indicating limited leverage. However, the company has a history of operating losses, which can erode equity over time. The equity ratio remains high, showcasing a solid asset base funded by equity. Despite these strengths, the consistent negative net income places pressure on the company's financial stability.

Cash Flow

The cash flow analysis highlights negative operating cash flow and free cash flow, indicating cash outflows from core operations and investments. Despite positive financing cash flow, primarily from capital raises or debt, the company struggles to generate cash internally. The free cash flow to net income ratio is negative, emphasizing weak cash generation relative to accounting losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-26.50K	-26.88K	-26.88K	-26.88K	-31.68K	-38.70K
EBITDA	-4.59M	-1.92M	-4.22M	-3.35M	-1.75M	-2.19M
Net Income	-4.55M	-4.01M	-4.63M	-3.49M	-1.87M	-2.23M
Balance Sheet
Total Assets	28.03M	26.08M	24.33M	22.39M	16.65M	15.45M
Cash, Cash Equivalents and Short-Term Investments	1.47M	46.29K	1.71M	5.91M	2.95M	5.71M
Total Debt	3.54M	1.44M	1.47M	1.59M	1.80M	161.90K
Total Liabilities	3.87M	1.94M	3.11M	1.79M	2.41M	538.08K
Stockholders Equity	24.16M	24.14M	21.22M	20.60M	14.24M	14.91M
Cash Flow
Free Cash Flow	-2.11M	-7.61M	-7.53M	-4.63M	-5.23M	-2.93M
Operating Cash Flow	-1.18M	-1.19M	-1.36M	-1.73M	-1.49M	-1.50M
Investing Cash Flow	-6.11M	-6.42M	-6.44M	-2.90M	-3.01M	-1.43M
Financing Cash Flow	4.68M	5.94M	3.60M	7.59M	1.75M	6.02M

Barksdale Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRO, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BRO.

Barksdale Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PUMP	59 Neutral	C$6.60M	10.00	28.32%	―	―	―
BRO	48 Neutral	C$13.99M	-3.38	-16.31%	―	―	29.32%
CDN	47 Neutral	C$4.81M	-1.74	-52.06%	―	―	-214.18%
BAY	46 Neutral	C$16.44M	-34.21	-55.06%	―	―	90.73%
CRUZ	45 Neutral	C$5.70M	-6.14	-24.99%	―	―	27.50%
SEAG.X	45 Neutral	C$12.87M	-5.59	-188.18%	―	―	-928.33%

Barksdale Capital Corporate Events

Barksdale Extends Delbrook Convertible Debentures and Sweetens Warrant Terms to 2028

Barksdale Resources is seeking TSX Venture Exchange approval to amend the terms of secured convertible debentures and associated warrants held by Delbrook Capital Advisors, extending all existing debentures and related warrants by one year to December 31, 2028. The amendments include reducing the conversion and exercise prices on the C$1.5 million debentures and 8 million related warrants from C$0.12 to C$0.10 per share, extending the maturity of an additional C$3 million in debentures and 7.5 million warrants, and issuing 7 million new warrants exercisable at C$0.09 per share as consideration to Delbrook. Subject to TSXV acceptance and standard hold periods, the move effectively locks in continued access to Delbrook’s capital on more favourable conversion terms, while potentially increasing future equity dilution for shareholders as Barksdale finances the advancement of its copper-focused projects in Arizona and Mexico.

The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.

Barksdale Resources Wins TSXV Approval for New Omnibus Incentive Plan

Barksdale Resources has received TSX Venture Exchange approval for a new omnibus share incentive plan that replaces its previous stock option-only scheme and aligns with updated security-based compensation requirements. The plan broadens the company’s toolkit for rewarding and retaining directors, officers, employees and consultants by allowing stock options, share units and deferred share units, while capping total equity awards at 10% of outstanding common shares and limiting share and deferred share units to 2 million shares, a move that could enhance talent alignment with long-term shareholder value while maintaining defined dilution limits for investors.

The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.

Barksdale Resources Director Steps Down, Moves to Strategic Advisory Role

Barksdale Resources Corp. announced that long-serving independent director Jeffrey O’Neill has resigned from the board for personal reasons after nine years of service, though he will continue to support the company in a strategic advisory role. The move represents a governance shift but preserves continuity in corporate strategy, as Barksdale seeks to solidify its role in supplying critical and base metals vital to the energy transition and infrastructure markets, with stakeholders likely to view O’Neill’s transition as a measured change rather than a disruption to the company’s long-term growth plans.

The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.

Barksdale Resources Reports Positive Spring 2025 Assay Results and Corporate Developments

Barksdale Resources has released promising assay results from its Spring 2025 drill program, revealing encouraging copper grades and expanded mineral intervals at the Sunnyside project. The company is advancing its Phase II drilling to increase its ownership in the Sunnyside joint venture to 67.5%, with drilling rescheduled to Q1 2026 due to contractor availability. The results indicate a growing understanding of the mineral systems, with implications for future exploratory drilling. Additionally, Barksdale continues to strengthen its corporate activities, including extending its contract with an investor relations consultant and collaborating with its joint venture partner to update technical reports.

The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.