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 Cap | 3.53M |
| Enterprise Value | 5.08M |
As of June 30, 2026, Bayridge Resources Corp. has 15.34M shares outstanding.
| Shares Outstanding | 15.34M |
These figures are as of June 30, 2026.
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -1.53 |
| P/OCF Ratio | -1.53 |
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 Ratio | 0.52 |
| Quick Ratio | 0.36 |
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 |
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 Average | 0.39 |
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 |
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 Equivalents | 190,860.00 |
| Net Debt | -190,860.00 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.14 |
| Working Capital | -275,559.00 |
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 |
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 |
Bayridge Resources Corp.'s most recent stock split took place on September 11, 2025 with a 10:1 split ratio.
| Last Split Date | 9/11/2025 |
| Split Ratio | 10:1 |
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 |
Already premium?