Barksdale Capital Corp. (TSE:BRO)
:BRO
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Barksdale Capital
(BRO)
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Rating:51Neutral
Price Target:
C$0.27
▲(232.50% Upside)
Action:ReiteratedDate:04/15/26
The score is held down primarily by very weak fundamentals (minimal revenue, ongoing losses, and negative free cash flow) despite a comparatively low-leverage balance sheet. Technicals are a bright spot with strong upward momentum, but valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Low Leverage / Strong Balance Sheet
Low reported leverage (debt-to-equity ~0.16) and a sizeable equity base provide durable financial flexibility to absorb continued operating losses, support operations, and pursue strategic options. This structural cushion reduces short-to-medium-term solvency risk and lengthens the runway for execution.
Negative Factors
Minimal Revenue & Negative Gross Profit
Effectively zero reported revenue combined with negative gross profit indicates the company lacks a functioning revenue model and has unfavorable unit economics. Unless the business secures new contracts, products, or customers, achieving sustainable margins and durable revenue will remain a material structural impediment.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Low reported leverage (debt-to-equity ~0.16) and a sizeable equity base provide durable financial flexibility to absorb continued operating losses, support operations, and pursue strategic options. This structural cushion reduces short-to-medium-term solvency risk and lengthens the runway for execution.
Read all positive factors
Barksdale Capital (BRO) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$46.37M
Dividend YieldN/A
Average Volume (3M)95.71K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS Growth18.86%
CountryCA
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.00
Shares Outstanding206,097,080
10 Day Avg. Volume111,286
30 Day Avg. Volume95,712
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-1.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Barksdale Capital Business Overview & Revenue Model
Company Description
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. It primarily explores for copper, zinc, lead, silver, and gold ores. The company's flagship asset is the Sunnyside prope...
Barksdale Capital Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| 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 | -33.59K | -26.88K | -26.88K | -26.88K | -31.68K | -38.70K |
| EBITDA | -4.05M | -1.92M | -4.22M | -3.35M | -1.75M | -2.19M |
| Net Income | -4.33M | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M |
Balance Sheet | ||||||
| Total Assets | 28.44M | 26.08M | 24.33M | 22.39M | 16.65M | 15.45M |
| Cash, Cash Equivalents and Short-Term Investments | 42.65K | 46.29K | 1.71M | 5.91M | 2.95M | 5.71M |
| Total Debt | 3.97M | 1.44M | 1.47M | 1.59M | 1.80M | 161.90K |
| Total Liabilities | 4.21M | 1.94M | 3.11M | 1.79M | 2.41M | 538.08K |
| Stockholders Equity | 24.23M | 24.14M | 21.22M | 20.60M | 14.24M | 14.91M |
Cash Flow | ||||||
| Free Cash Flow | -469.79K | -7.61M | -7.53M | -4.63M | -5.23M | -2.93M |
| Operating Cash Flow | 458.68K | -1.19M | -1.36M | -1.73M | -1.49M | -1.50M |
| Investing Cash Flow | -4.19M | -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 |
Barksdale Capital Technical Analysis
Positive
0.08
Price Trends
0.17
Positive
0.13
Positive
0.11
Positive
Market Momentum
0.03
Negative
76.78
Negative
91.53
Negative
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 0.17, below the 50-day MA of 0.17, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 76.78 is Negative, neither overbought nor oversold. The STOCH value of 91.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BRO.
Barksdale Capital Peers Comparison
UnderperformOutperform
Sector (61)
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% | |
51 Neutral | C$46.37M | -4.89 | -17.89% | ― | ― | 18.86% | |
45 Neutral | C$16.85M | -6.30 | -55.06% | ― | ― | 52.32% | |
42 Neutral | C$3.87M | -6.60 | -24.99% | ― | ― | 97.71% | |
| ― | C$13.97M | -6.16 | -188.18% | ― | ― | -945.76% | |
47 Neutral | C$3.56M | -6.70 | -52.06% | ― | ― | -214.18% |
* Basic Materials Sector Average
TSE:BRO
Barksdale Capital
0.25
0.15
145.00%
TSE:BAY
Aston Bay Holdings
0.07
0.02
27.27%
TSE:CRUZ
Cruz Capital
0.03
<0.01
25.00%
TSE:SEAG.X
Seahawk Ventures
0.38
0.06
18.75%
TSE:CDN
CDN Maverick Capital
0.20
0.04
21.21%
Barksdale Capital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Barksdale Raises $763,000 in Crescat-Backed Private Placement
Positive
Mar 19, 2026
Barksdale Resources has closed a previously announced private placement with strategic investor Crescat Capital, issuing 8,478,049 units at $0.09 per unit for gross proceeds of about $763,000. Each unit includes one common share and a half-warrant...
Business Operations and StrategyPrivate Placements and Financing
Barksdale Settles Debenture Interest with Share Issuance to Delbrook Funds
Positive
Mar 17, 2026
Barksdale Resources has settled $351,369.89 in accrued interest on its $1.5 million and $3 million secured convertible debentures held by Delbrook Resource Opportunities funds through the issuance of 3,904,110 common shares at a deemed price of $0...
Private Placements and Financing
Barksdale Reprices Crescat Private Placement to Raise $763,000
Positive
Mar 14, 2026
Barksdale Resources Corp. has repriced its previously announced private placement with strategic investor Crescat Capital LLC, setting the price at $0.09 per unit for 8,478,049 units and expected gross proceeds of about $763,024. Each unit will co...
Business Operations and StrategyPrivate Placements and Financing
Barksdale Advances Sunnyside with Phase II Drilling and Updated Financing
Positive
Mar 12, 2026
Barksdale Resources has completed the first round of its Phase II drilling program at the Sunnyside copper project in southern Arizona, finishing 6,000 feet of drilling across six holes from two platforms over a 20-day period. Five holes reached t...
Business Operations and StrategyPrivate Placements and Financing
Barksdale Secures $953,000 Strategic Private Placement From Crescat Capital
Positive
Mar 11, 2026
Barksdale Resources Corp. has arranged a $953,780.51 private placement with strategic investor Crescat Capital LLC, issuing 8,478,049 units at $0.1125 per unit, each consisting of one common share and half a warrant exercisable at $0.15 for two ye...
Business Operations and Strategy
Barksdale Starts Phase II Drilling at Sunnyside to Boost Stake and Tap Regional Copper Trend
Positive
Feb 23, 2026
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 t...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Barksdale Clarifies Extension of Delbrook Warrants After Partial Exercise
Neutral
Feb 20, 2026
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 ...
Business Operations and StrategyPrivate Placements and Financing
Barksdale Raises $5 Million to Advance Sunnyside and Bolster Critical Metals Exploration
Positive
Feb 20, 2026
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 w...
Business Operations and StrategyPrivate Placements and Financing
Barksdale Raises $932,585 in Strategic Private Placement to Fund Sunnyside Drilling
Positive
Feb 11, 2026
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 year...
Business Operations and StrategyExecutive/Board Changes
Barksdale Grants 4.85 Million Stock Options Following Sunnyside Milestone
Positive
Jan 23, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.