Financials Barton Gold Holdings Limited

Equities

BGD

AU0000153215

Gold

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.29 AUD +1.75% Intraday chart for Barton Gold Holdings Limited 0.00% +9.43%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 35.12 33.37 50.44
Enterprise Value (EV) 1 20.23 22.17 40.11
P/E ratio -4.85 x -8.13 x -8.22 x
Yield - - -
Capitalization / Revenue - 33,367,176 x 102,737,059 x
EV / Revenue - 22,167,176 x 81,682,069 x
EV / EBITDA -2.95 x -4.76 x -6.66 x
EV / FCF -5,685,239 x -5,571,217 x -12,587,178 x
FCF Yield -0% -0% -0%
Price to Book 2.46 x 3.25 x 5.8 x
Nbr of stocks (in thousands) 175,617 175,617 190,354
Reference price 2 0.2000 0.1900 0.2650
Announcement Date 9/28/21 9/25/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2020 2021 2022 2023
Net sales - - 1 0.491
EBITDA 1 -2.158 -6.869 -4.654 -6.025
EBIT 1 -2.186 -6.984 -4.746 -6.1
Operating Margin - - -474.6% -1,242.36%
Earnings before Tax (EBT) 1 -2.326 -7.73 -4.105 -5.678
Net income 1 -2.326 -7.733 -4.105 -5.678
Net margin - - -410.5% -1,156.42%
EPS 2 -0.0255 -0.0413 -0.0234 -0.0323
Free Cash Flow - -3.559 -3.979 -3.186
FCF margin - - -397.89% -648.93%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/25/21 9/28/21 9/25/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1.77 14.9 11.2 10.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -3.56 -3.98 -3.19
ROE (net income / shareholders' equity) - -94.9% -33.5% -59.9%
ROA (Net income/ Total Assets) - -19.2% -10.8% -14.9%
Assets 1 - 40.33 38.14 38
Book Value Per Share 2 0.0200 0.0800 0.0600 0.0500
Cash Flow per Share 2 0.0200 0.0800 0.0600 0.0500
Capex 1 0.97 - 0.01 0.18
Capex / Sales - - 1.2% 35.85%
Announcement Date 6/25/21 9/28/21 9/25/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.29 AUD
Average target price
0.7 AUD
Spread / Average Target
+141.38%
Consensus
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