Banyan Gold Corp.
Toronto Stock Exchange VenturesTotal Valuation
Banyan Gold Corp. carries a market capitalization of 657.37M, placing it among publicly traded companies globally.
| Market Cap | 657.37M |
| Enterprise Value | N/A |
Share Statistics
Banyan Gold Corp. currently has 416.03M shares outstanding.
| Shares Outstanding | 416.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | -89.74 |
| P/OCF Ratio | -85.42 |
Financial Position
Banyan Gold Corp. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.41 |
| Quick Ratio | 2.30 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.40 |
| Return on Assets (ROA) | -4.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Banyan Gold Corp.'s stock has gained approximately 467.30769% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 467.30769% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.00M, while operating income came in at -7.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.13M |
| Pretax Income | -2.69M |
| Net Income | -4.09M |
| EBITDA | -7.00M |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 85.09M, with working capital of 16.62M providing operational flexibility.
| Cash & Cash Equivalents | 26.54M |
| Total Debt | N/A |
| Net Debt | -26.54M |
| Equity (Book Value) | 85.09M |
| Book Value Per Share | 0.22 |
| Working Capital | 16.62M |
Cash Flow
Banyan Gold Corp. produced -5.42M in operating cash flow over the past twelve months. After subtracting -261,265.00 in capital expenditures, free cash flow totaled -5.68M - equivalent to -0.01 per share.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -261,265.00 |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.98 |
| FCF Yield | -1.11 |
Scores
Banyan Gold Corp. posts an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.99 |