Banyan Gold Corp.
Other OTCTotal Valuation
Banyan Gold Corp. carries a market capitalization of 607.65M, placing it among publicly traded companies globally.
| Market Cap | 607.65M |
| Enterprise Value | N/A |
Share Statistics
Banyan Gold Corp. currently has 445.67M shares outstanding.
| Shares Outstanding | 445.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 125.07 |
| P/OCF Ratio | -63.31 |
Financial Position
Banyan Gold Corp. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 2.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.85 |
| Return on Assets (ROA) | -3.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Banyan Gold Corp.'s stock has gained approximately 163.30532% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 163.30532% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.95M, while operating income came in at -8.11M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.11M |
| Pretax Income | -3.54M |
| Net Income | -4.94M |
| EBITDA | -7.95M |
| EBIT | -8.11M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 132.96M, with working capital of 39.47M providing operational flexibility.
| Cash & Cash Equivalents | 57.44M |
| Total Debt | N/A |
| Net Debt | -57.44M |
| Equity (Book Value) | 132.96M |
| Book Value Per Share | 0.30 |
| Working Capital | 39.47M |
Cash Flow
Banyan Gold Corp. produced -8.89M in operating cash flow over the past twelve months. After subtracting -13.39M in capital expenditures, free cash flow totaled -22.28M - equivalent to -0.05 per share.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -13.39M |
| Free Cash Flow | -22.28M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.72 |
| FCF Yield | 0.80 |
Scores
Banyan Gold Corp. posts an Altman Z-Score of 11.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.21 |