Bayridge Resources Corp.

Bayridge Resources Corp.

0.18
CAD
-0.01
(-5.26%)
-0.30EPS
3.53MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Bayridge Resources Corp. carries a market capitalization of 3.53M, placing it among publicly traded companies globally. Its enterprise value stands at 5.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53M
Enterprise Value5.08M

Share Statistics

As of June 30, 2026, Bayridge Resources Corp. has 15.34M shares outstanding.

Shares Outstanding15.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.60
P/TBV Ratio1.60
P/FCF Ratio-1.53
P/OCF Ratio-1.53

Financial Position

As of June 30, 2026, Bayridge Resources Corp. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.52
Quick Ratio0.36

Financial Efficiency

Over the twelve months ended June 30, 2026, Bayridge Resources Corp. posted a negative return on equity (ROE) of -130.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.47, reflecting losses generated across the asset base.

Return on Equity (ROE)-130.84
Return on Assets (ROA)-87.47

Stock Price Statistics

CAD

As of the close on August 31, 2026, Bayridge Resources Corp.'s stock has declined approximately 55.00% over the past 52 weeks.

52-Week Price Change-55.00%
50-Day Moving Average0.39

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bayridge Resources Corp. generated - - in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.30. EBITDA reached -3.08M, while operating income came in at -3.08M.

Operating Income-3.08M
Pretax Income-3.40M
Net Income-3.40M
EBITDA-3.08M
EBIT-3.08M
Earnings Per Share (EPS)-0.30

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 2.20M, with working capital of -275,559.00 providing operational flexibility.

Cash & Cash Equivalents190,860.00
Net Debt-190,860.00
Equity (Book Value)2.20M
Book Value Per Share0.14
Working Capital-275,559.00

Cash Flow

CAD

Bayridge Resources Corp. produced -1.71M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.71M
Free Cash Flow-1.71M
FCF Per Share-0.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -65.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-65.25

Stock Splits

Bayridge Resources Corp.'s most recent stock split took place on September 11, 2025 with a 10:1 split ratio.

Last Split Date9/11/2025
Split Ratio10:1

Scores

As of June 30, 2026, Bayridge Resources Corp. has an Altman Z-Score of -1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.64