| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -26.88K | -26.88K | -26.88K | -26.88K | -31.68K | -38.70K |
| EBITDA | -4.23M | -1.92M | -4.22M | -3.35M | -1.75M | -2.19M |
| Net Income | -4.23M | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M |
Balance Sheet | ||||||
| Total Assets | 28.76M | 26.08M | 24.33M | 22.39M | 16.65M | 15.45M |
| Cash, Cash Equivalents and Short-Term Investments | 618.66K | 46.29K | 1.71M | 5.91M | 2.95M | 5.71M |
| Total Debt | 3.68M | 1.44M | 1.47M | 1.59M | 1.80M | 161.90K |
| Total Liabilities | 4.56M | 1.94M | 3.11M | 1.79M | 2.41M | 538.08K |
| Stockholders Equity | 24.20M | 24.14M | 21.22M | 20.60M | 14.24M | 14.91M |
Cash Flow | ||||||
| Free Cash Flow | -1.55M | -7.61M | -7.53M | -4.63M | -5.23M | -2.93M |
| Operating Cash Flow | -624.23K | -1.19M | -1.36M | -1.73M | -1.49M | -1.50M |
| Investing Cash Flow | -4.91M | -6.42M | -6.44M | -2.90M | -3.01M | -1.43M |
| Financing Cash Flow | 3.11M | 5.94M | 3.60M | 7.59M | 1.75M | 6.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$4.27M | -1.67 | -52.06% | ― | ― | -214.18% | |
45 Neutral | C$34.01M | -5.31 | -16.31% | ― | ― | 29.32% | |
45 Neutral | C$14.44M | -8.33 | -55.06% | ― | ― | 90.73% | |
45 Neutral | C$4.75M | -4.39 | -24.99% | ― | ― | 27.50% | |
45 Neutral | C$13.97M | -6.07 | -188.18% | ― | ― | -928.33% |
Barksdale Resources has launched its Phase II earn-in drill program at the Sunnyside property in Arizona, targeting near-surface copper occurrences identified by historical ASARCO work, polymetallic anomalies near historic mines, and geophysical targets defined by prior surveys. The campaign, expected to take three to four months plus lab time for assays, is being carried out under a U.S. Forest Service-approved plan of operations and leverages long-standing relationships with environmental and drilling contractors.
The Phase II work is a key step in increasing Barksdale’s ownership in Sunnyside from 51% to 67.5% under its joint venture with Great Basin Metals, with required expenditures already met during Phase I and only drilling plus cash and share payments remaining. The program unfolds as neighboring South32 advances its Hermosa project and reports that its Peake deposit may link with the Taylor deposit, which drilling and historical data indicate extends into Sunnyside, potentially enhancing the strategic significance of Barksdale’s ground; meanwhile, the company is also reassessing historic and 2021 core from its San Javier project for gold, following encouraging intercepts that could add further upside to its portfolio.
The most recent analyst rating on (TSE:BRO) stock is a Sell with a C$0.18 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources has clarified that only 3,500,000 of the 7,500,000 common share purchase warrants originally issued to Delbrook Capital Funds remain outstanding, and the expiry date for these remaining warrants has been extended from December 31, 2027, to December 31, 2028. The company noted that 4,000,000 warrants were exercised in October 2025, confirmed that all other material terms of the related convertible debentures and warrants remain unchanged, and disclosed that the transaction qualifies as a related party deal under MI 61-101, for which it relied on standard valuation and minority approval exemptions.
This adjustment refines Barksdale’s earlier disclosure and provides greater clarity for investors on the company’s capital structure and potential future share issuance over the extended warrant term. By keeping core financing terms intact while extending only the remaining warrants held by Delbrook-managed funds, Barksdale preserves flexibility in its funding arrangements without materially altering its market capitalization profile or triggering additional minority shareholder protections.
The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.18 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources has closed a C$5 million private placement, issuing 55,545,744 units at C$0.09 to fund its Phase II drill campaign at the Sunnyside project, make an earn-in payment to Great Basin Metals, and support corporate and exploration work at Sunnyside and San Javier. The financing, which included insider participation and finder and advisory compensation in equity units, strengthens Barksdale’s path toward a 67.5% ownership stake in Sunnyside and underscores ongoing support from strategic investors, with an additional C$932,585 private placement planned with Crescat Capital, subject to exchange approval.
The offering’s structure, including warrants exercisable at C$0.15 through 2028 and statutory hold periods, reflects typical capital-raising terms in the junior mining sector while potentially increasing future equity dilution. Exchange acceptance and regulatory exemptions under related-party transaction rules highlight the company’s need for timely funding to advance key projects, a critical factor for maintaining momentum and competitiveness in the exploration-stage critical metals space.
The most recent analyst rating on (TSE:BRO) stock is a Sell with a C$0.19 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources Corp. has arranged a $932,585 private placement with strategic investor Crescat Capital LLC, issuing 8,478,049 units at $0.11 each, with each unit comprising one common share and half a warrant exercisable at $0.15 for two years. The financing, which includes a $0.02 per unit cash equalization payment to Crescat, is earmarked to fund drilling at Barksdale’s Sunnyside project, reinforcing both its exploration program and its relationship with an activist metals-focused asset manager.
The deal compensates Crescat for being unable to participate in a previously fully subscribed financing at $0.09, effectively aligning the investor’s economics with the earlier round while securing additional capital at a premium issue price. This targeted funding is expected to support Barksdale’s efforts to advance critical metals assets central to the energy transition, potentially strengthening its position in the exploration space and signaling continued institutional confidence in its project pipeline.
The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.13 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources Corp. has granted stock options to directors, officers, employees and consultants to acquire up to 4,850,000 common shares at an exercise price of $0.12 per share, exercisable until January 22, 2029, under its stock option plan. Management framed the grants as a reward for the team’s efforts over the past year, notably in securing a 51% ownership stake in the Sunnyside Property, underscoring the company’s use of equity-based incentives to recognize performance and align insiders with shareholders as it advances its portfolio of critical and base metal projects.
The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.12 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources Corp. plans to issue 3,904,110 common shares to certain creditors in settlement of C$351,369 in accrued interest on debentures, at a deemed price of C$0.09 per share. The shares, which will be subject to a four-month statutory hold period and require approval from the TSX Venture Exchange, effectively convert interest obligations into equity, easing near-term cash constraints and modestly diluting existing shareholders while supporting the company’s ongoing focus on critical metals projects in the Americas.
The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
Barksdale Resources Corp. has completed amendments to its secured convertible debentures and associated warrants held by Delbrook Capital Funds, extending the maturity dates of $4.5 million in debentures and the expiry dates of 15.5 million warrants by one year to December 31, 2028. The amendments also reduce the conversion and exercise prices on a portion of these securities to $0.10 per share and include the issuance of 7 million new warrants exercisable at $0.09 per share, moves that provide the company with extended financing flexibility while potentially increasing future equity dilution, and signal continued support from a key institutional investor under existing terms that largely remain in place.
The most recent analyst rating on (TSE:BRO) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Barksdale Capital stock, see the TSE:BRO Stock Forecast page.
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 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 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.