Barton Gold Holdings Limited

Barton Gold Holdings Limited

0.83
AUD
-0.03
(-4.05%)
-0.05EPS
57.94MMarket Cap
Mar 10Next Earn

Total Valuation

AUD

As of June 30, 2024, Barton Gold Holdings Limited carries a market capitalization of 57.94M, placing it among publicly traded companies globally. Its enterprise value stands at 47.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.94M
Enterprise Value47.79M

Important Dates

Barton Gold Holdings Limited's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2024, Barton Gold Holdings Limited has 218.66M shares outstanding.

Shares Outstanding218.66M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio9.16
P/TBV Ratio9.16

Financial Position

As of June 30, 2024, Barton Gold Holdings Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.95, indicating moderate leverage, while an interest coverage ratio of -16.90 demonstrates limited ability to service its debt obligations.

Current Ratio2.08
Quick Ratio2.01
Debt / Equity0.95
Debt / EBITDA-0.01
Interest Coverage-16.90

Financial Efficiency

Over the twelve months ended June 30, 2024, Barton Gold Holdings Limited posted a negative return on equity (ROE) of -125.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-125.11
Return on Assets (ROA)-37.26

Stock Price Statistics

AUD

As of the close on October 22, 2026, Barton Gold Holdings Limited's stock has declined approximately 27.19% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 0.97.

52-Week Price Change-27.19%
50-Day Moving Average1.02
200-Day Moving Average0.97

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -9.35M, while operating income came in at -9.59M.

Operating Income-9.59M
Pretax Income-9.40M
Net Income-9.40M
EBITDA-9.35M
EBIT-9.59M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

As of June 30, 2024, Barton Gold Holdings Limited holds 10.22M in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of -4.27M. Total book value stands at 6.33M, with working capital of 5.68M providing operational flexibility.

Cash & Cash Equivalents10.22M
Total Debt60,000.00
Net Debt-4.27M
Equity (Book Value)6.33M
Book Value Per Share0.03
Working Capital5.68M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-231,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -10.88, meaning Barton Gold Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.88