Banyan Gold Corp.

Banyan Gold Corp.

1.54
CAD
-0.13
(-7.78%)
-0.01EPS
633.24MMarket Cap
Jan 21Next Earn

Total Valuation

CAD

As of June 30, 2026, Banyan Gold Corp. carries a market capitalization of 633.24M, placing it among publicly traded companies globally. Its enterprise value stands at 575.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap633.24M
Enterprise Value575.80M

Important Dates

Banyan Gold Corp.'s next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Banyan Gold Corp. has 445.94M shares outstanding.

Shares Outstanding445.94M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.76
P/TBV Ratio4.76
P/FCF Ratio-25.38
P/OCF Ratio-63.61

Financial Position

As of June 30, 2026, Banyan Gold Corp. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.97
Quick Ratio2.90

Financial Efficiency

Over the twelve months ended June 30, 2026, Banyan Gold Corp. posted a negative return on equity (ROE) of -4.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.92, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.85
Return on Assets (ROA)-3.92

Stock Price Statistics

CAD

As of the close on October 22, 2026, Banyan Gold Corp.'s stock has gained approximately 113.89% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 1.46.

52-Week Price Change113.89%
50-Day Moving Average1.87
200-Day Moving Average1.46

Income Statement

CAD

Over the twelve months ended June 30, 2026, Banyan Gold Corp. generated - - in revenue and converted that into -4.94M in net income, yielding earnings per share of -0.01. EBITDA reached -7.95M, while operating income came in at -8.11M.

Operating Income-8.11M
Pretax Income-3.54M
Net Income-4.94M
EBITDA-7.95M
EBIT-8.11M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 132.96M, with working capital of 39.47M providing operational flexibility.

Cash & Cash Equivalents57.44M
Net Debt-57.44M
Equity (Book Value)132.96M
Book Value Per Share0.30
Working Capital39.47M

Cash Flow

CAD

Banyan Gold Corp. produced -8.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.39M in capital expenditures, free cash flow totaled -22.28M - equivalent to -0.06 per share.

Operating Cash Flow-8.89M
Capital Expenditures-13.39M
Free Cash Flow-22.28M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.94: 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 -12.44, meaning Banyan Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.44
FCF Yield-3.94

Scores

As of June 30, 2026, Banyan Gold Corp. has an Altman Z-Score of 11.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.47