Financials Baru Gold Corporation

Equities

BARU

CA06968L1004

Gold

Market Closed - Toronto S.E. 02:19:44 2024-05-02 pm EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Baru Gold Corporation 0.00% 0.00%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3.924 8.432 12.93 13.51 6.924 11.15
Enterprise Value (EV) 1 3.954 8.46 12.57 11.59 8.047 13.46
P/E ratio -1.37 x -5.39 x -5.94 x -3.22 x -2.95 x -3.32 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -10,334,102 x -3,179,359 x -4,179,576 x -6,735,697 x
EV / FCF -48.3 x -10.6 x -9.16 x -3.65 x -2.16 x 7.53 x
FCF Yield -2.07% -9.43% -10.9% -27.4% -46.4% 13.3%
Price to Book -3.65 x -14 x 29.4 x 2.64 x 1.37 x 4.44 x
Nbr of stocks (in thousands) 56,056 84,318 112,448 180,154 197,817 222,960
Reference price 2 0.0700 0.1000 0.1150 0.0750 0.0350 0.0500
Announcement Date 12/31/18 12/31/19 12/29/20 12/29/21 12/28/22 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.216 -3.645 -1.925 -1.998
EBIT 1 -2.536 -1.279 -1.243 -3.672 -1.926 -1.998
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.778 -1.391 -1.926 -4.07 -2.298 -3.284
Net income 1 -2.778 -1.391 -1.926 -4.07 -2.298 -3.284
Net margin - - - - - -
EPS 2 -0.0510 -0.0186 -0.0194 -0.0233 -0.0119 -0.0151
Free Cash Flow 1 -0.0818 -0.7976 -1.372 -3.173 -3.734 1.787
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/31/18 12/31/19 12/29/20 12/29/21 12/28/22 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 0.03 - - 1.12 2.31
Net Cash position 1 - - 0.37 1.92 - -
Leverage (Debt/EBITDA) - - - - -0.5834 x -1.155 x
Free Cash Flow 1 -0.08 -0.8 -1.37 -3.17 -3.73 1.79
ROE (net income / shareholders' equity) -2,038% 166% 3,688% -145% -45.1% -86.7%
ROA (Net income/ Total Assets) -84.5% -44.6% -28.8% -46.8% -16.3% -14.2%
Assets 1 3.288 3.118 6.676 8.7 14.08 23.15
Book Value Per Share 2 -0.0200 -0.0100 0 0.0300 0.0300 0.0100
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.33 0.17 0.61 1.59 2.52 0.45
Capex / Sales - - - - - -
Announcement Date 12/31/18 12/31/19 12/29/20 12/29/21 12/28/22 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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