Batero Gold Corp.

Batero Gold Corp.

0.10
CAD
0.00
(0.00%)
-0.01EPS
12.09MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Batero Gold Corp. carries a market capitalization of 12.09M, placing it among publicly traded companies globally. Its enterprise value stands at 14.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.09M
Enterprise Value14.66M

Share Statistics

As of May 31, 2026, Batero Gold Corp. has 115.18M shares outstanding.

Shares Outstanding115.18M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio0.26
P/TBV Ratio0.26
P/FCF Ratio-16.81
P/OCF Ratio-24.31

Financial Position

As of May 31, 2026, Batero Gold Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.22
Quick Ratio1.20
Debt / Equity6.08
Debt / EBITDA-9.41

Financial Efficiency

Over the twelve months ended May 31, 2026, Batero Gold Corp. posted a negative return on equity (ROE) of -1.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base.

Return on Equity (ROE)-1.96
Return on Assets (ROA)-1.86

Stock Price Statistics

CAD

As of the close on October 21, 2026, Batero Gold Corp.'s stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

52-Week Price Change66.67%
50-Day Moving Average0.10
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended May 31, 2026, Batero Gold Corp. generated - - in revenue and converted that into -914,147.00 in net income, yielding earnings per share of -0.01. EBITDA reached -298,454.00, while operating income came in at -306,830.00.

Gross Profit-8,555.00
Operating Income-306,830.00
Pretax Income-914,147.00
Net Income-914,147.00
EBITDA-298,454.00
EBIT-306,830.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of May 31, 2026, Batero Gold Corp. holds 246,136.00 in cash and equivalents against 2.81M in total debt, resulting in a net debt position of 2.56M. Total book value stands at 46.23M, with working capital of 45,682.00 providing operational flexibility.

Cash & Cash Equivalents246,136.00
Total Debt2.81M
Net Debt2.56M
Equity (Book Value)46.23M
Book Value Per Share0.40
Working Capital45,682.00

Cash Flow

CAD

Batero Gold Corp. produced -497,400.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting -221,996.00 in capital expenditures, free cash flow totaled -719,396.00 - equivalent to -0.01 per share.

Operating Cash Flow-497,400.00
Capital Expenditures-221,996.00
Free Cash Flow-719,396.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.95: 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 -7.98, meaning Batero Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.98
FCF Yield-5.95

Scores

As of May 31, 2026, Batero Gold Corp. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48