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STOCKS

Banyan Gold Corp (TSE:BYN)

:BYN

BYN

Banyan Gold

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Banyan Gold (BYN) Ratios

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Banyan Gold Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.75	6.45	0.91	6.87
Quick Ratio	―	1.75	6.45	0.91	6.87
Cash Ratio	―	1.61	6.25	0.85	6.41
Solvency Ratio	―	-0.07	-0.27	0.05	-0.13
Operating Cash Flow Ratio	―	-0.29	0.26	-0.18	-0.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -8.42M	C$ -1.11M	C$ -906.00K	C$ 1.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.28	1.27	1.19	1.28
Debt Service Coverage Ratio	―	-458.40	-1.73K	-227.98	-14.82
Interest Coverage Ratio	―	-1.47K	-1.33K	-1.08K	-22.68
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-1.22K	2.99	3.03	4.81
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	1364.36%	155.77%	-21.34%	65.18%
EBT Per EBIT	―	2.49%	57.93%	61.10%	89.12%
Return on Assets (ROA)	―	-1.72%	-5.89%	0.63%	-3.01%
Return on Equity (ROE)	―	-2.19%	-7.46%	0.75%	-3.85%
Return on Capital Employed (ROCE)	―	-5.43%	-6.73%	-5.76%	-5.38%
Return on Invested Capital (ROIC)	―	-5.43%	-6.73%	1.23%	-3.51%
Return on Tangible Assets	―	-1.72%	-5.89%	0.63%	-3.01%
Earnings Yield	―	-0.61%	-6.68%	0.43%	-1.54%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.06	0.18	0.11
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-5.77K	-2.07K	-3.22K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	5.77K	2.07K	3.22K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.03	-0.06	-0.08
CapEx Per Share	―	<0.01	0.03	0.05	0.08
Free Cash Flow to Operating Cash Flow	―	1.06	-14.40	9.38	18.21
Dividend Paid and CapEx Coverage Ratio	―	-17.37	0.06	-0.12	-0.06
Capital Expenditure Coverage Ratio	―	-17.37	0.06	-0.12	-0.06
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.74%	-12.93%	-18.19%	-21.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-164.20	-14.97	234.32	-64.75
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.60	1.12	1.76	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-134.53	-7.73	-5.50	-4.75
Price-to-Operating Cash Flow Ratio	―	-142.28	111.40	-51.53	-86.42
Price-to-Earnings Growth (PEG) Ratio	―	2.34	0.01	-1.94	1.04
Price-to-Fair Value	―	3.60	1.12	1.76	2.49
Enterprise Value Multiple	―	29.67K	-10.91	-29.06	-34.23
Enterprise Value	―	238.87M	50.30M	78.05M	82.60M
EV to EBITDA	―	29.67K	-10.91	-29.06	-34.23
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-129.24	-6.07	-4.98	-4.16
EV to Operating Cash Flow	―	-136.68	87.42	-46.66	-75.77
Tangible Book Value Per Share	―	0.19	0.19	0.18	0.16
Shareholders’ Equity Per Share	―	0.19	0.19	0.18	0.16
Tax and Other Ratios
Effective Tax Rate	―	-12.64	-0.56	1.21	0.35
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	<0.01	>-0.01
Tax Burden	―	13.64	1.56	-0.21	0.65
Interest Burden	―	1.03	0.58	0.61	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	-0.13	-4.55	0.75

Currency in CAD