Baru Gold Corp

As of May 31, 2026, Baru Gold Corp carries a market capitalization of 13.35M, placing it among publicly traded companies globally. Its enterprise value stands at 15.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Baru Gold Corp has 381.57M shares outstanding.

These figures are as of May 31, 2026.

As of May 31, 2026, Baru Gold Corp maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.56, indicating elevated leverage, while an interest coverage ratio of -7.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Baru Gold Corp posted a negative return on equity (ROE) of -138.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.25, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Baru Gold Corp's stock has declined approximately 52.63% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

Over the twelve months ended May 31, 2026, Baru Gold Corp generated - - in revenue and converted that into -2.80M in net income, yielding earnings per share of -0.01. EBITDA reached -2.64M, while operating income came in at -2.70M.

As of May 31, 2026, Baru Gold Corp holds 12,456.00 in cash and equivalents against 2.35M in total debt, resulting in a net debt position of 2.30M. Total book value stands at 3.34M, with working capital of -8.14M providing operational flexibility.

Baru Gold Corp produced -820,506.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -673,055.00 in capital expenditures, free cash flow totaled -1.49M - equivalent to 0.00 per share.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -11.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.30, meaning Baru Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Baru Gold Corp's most recent stock split took place on March 21, 2017 with a 10:1 split ratio.

As of May 31, 2026, Baru Gold Corp has an Altman Z-Score of -13.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.