Financials Banyan Gold Corp.

Equities

BYN

CA06683K1066

Gold

Market Closed - Toronto S.E. 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.335 CAD -1.47% Intraday chart for Banyan Gold Corp. +6.35% -8.22%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4.389 4.947 49.7 55.76 103.4 88.31
Enterprise Value (EV) 1 3.918 4.607 44.35 41.4 91.75 80.16
P/E ratio -10.4 x -14.7 x -22.5 x -16.4 x -64.8 x 234 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.74 x -11.8 x -54.5 x -24.2 x -38 x -29.8 x
EV / FCF -2.2 x -5.15 x -18.1 x -4.34 x -5.42 x -5.14 x
FCF Yield -45.5% -19.4% -5.51% -23.1% -18.5% -19.4%
Price to Book 0.91 x 0.92 x 4.6 x 2.5 x 2.74 x 1.8 x
Nbr of stocks (in thousands) 87,788 98,938 157,783 206,524 258,399 284,874
Reference price 2 0.0500 0.0500 0.3150 0.2700 0.4000 0.3100
Announcement Date 1/28/19 1/28/20 1/14/21 1/18/22 1/20/23 1/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5813 -0.3903 -0.814 -1.712 -2.413 -2.686
EBIT 1 -0.6008 -0.4048 -0.8264 -1.739 -2.505 -2.822
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6148 -0.4138 -0.8332 -1.679 -2.232 -1.724
Net income 1 -0.3774 -0.3229 -1.861 -2.916 -1.455 0.3679
Net margin - - - - - -
EPS 2 -0.004813 -0.003409 -0.0140 -0.0165 -0.006177 0.001323
Free Cash Flow 1 -1.781 -0.8939 -2.445 -9.549 -16.94 -15.59
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/14/21 1/18/22 1/20/23 1/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.34 5.36 14.4 11.6 8.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.78 -0.89 -2.44 -9.55 -16.9 -15.6
ROE (net income / shareholders' equity) -8.5% -6.3% -22.6% -16.4% -4.67% 0.85%
ROA (Net income/ Total Assets) -7.72% -4.67% -5.41% -4.78% -3.9% -3.3%
Assets 1 4.89 6.912 34.37 60.99 37.35 -11.15
Book Value Per Share 2 0.0600 0.0500 0.0700 0.1100 0.1500 0.1700
Cash Flow per Share 2 0.0100 0 0.0300 0.0600 0.0400 0.0300
Capex 1 1.38 0.56 2.77 9.41 18.8 14
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/14/21 1/18/22 1/20/23 1/18/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.335 CAD
Average target price
1 CAD
Spread / Average Target
+198.51%
Consensus
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