Barksdale Resources Corp.

Barksdale Resources Corp.

0.27
CAD
-0.01
(-3.64%)
-0.01EPS
87.91MMarket Cap
Nov 27Next Earn

Total Valuation

CAD

As of June 30, 2026, Barksdale Resources Corp. carries a market capitalization of 87.91M, placing it among publicly traded companies globally. Its enterprise value stands at 87.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.91M
Enterprise Value87.55M

Important Dates

Barksdale Resources Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Barksdale Resources Corp. has 225.42M shares outstanding.

Shares Outstanding225.42M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.80
P/TBV Ratio2.80
P/FCF Ratio-64.87
P/OCF Ratio-64.87

Financial Position

As of June 30, 2026, Barksdale Resources Corp. maintains a current ratio of 6.63, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.24, indicating elevated leverage, while an interest coverage ratio of -3.33 demonstrates limited ability to service its debt obligations.

Current Ratio6.63
Quick Ratio6.21
Debt / Equity10.24
Debt / EBITDA-2.13
Interest Coverage-3.33

Financial Efficiency

Over the twelve months ended June 30, 2026, Barksdale Resources Corp. posted a negative return on equity (ROE) of -9.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.13
Return on Assets (ROA)-8.02

Taxes

CAD

Over the twelve months ended June 30, 2026, Barksdale Resources Corp. recorded 32,400.00 in income tax expense. The company reported a pretax loss of -2.51M and -2.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax32,400.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Barksdale Resources Corp.'s stock has gained approximately 253.33% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

52-Week Price Change253.33%
50-Day Moving Average0.22
200-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended June 30, 2026, Barksdale Resources Corp. generated - - in revenue and converted that into -2.54M in net income, yielding earnings per share of -0.01. EBITDA reached -1.51M, while operating income came in at -1.62M.

Gross Profit-30,980.00
Operating Income-1.62M
Pretax Income-2.51M
Net Income-2.54M
EBITDA-1.51M
EBIT-1.54M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Barksdale Resources Corp. holds 3.59M in cash and equivalents against 3.22M in total debt, resulting in a net debt position of -384,798.00. Total book value stands at 31.44M, with working capital of 3.26M providing operational flexibility.

Cash & Cash Equivalents3.59M
Total Debt3.22M
Net Debt-384,798.00
Equity (Book Value)31.44M
Book Value Per Share0.14
Working Capital3.26M

Cash Flow

CAD

Barksdale Resources Corp. produced -1.09M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.09M
Free Cash Flow-1.09M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.54: 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 -8.88, meaning Barksdale Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.88
FCF Yield-1.54

Stock Splits

Barksdale Resources Corp.'s most recent stock split took place on July 25, 2016 with a 2:1 split ratio.

Last Split Date7/25/2016
Split Ratio2:1

Scores

As of June 30, 2026, Barksdale Resources Corp. has an Altman Z-Score of 12.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.18