Logo image of BARU.CA

BARU GOLD CORP (BARU.CA) Stock Fundamental Analysis

TSX-V:BARU - TSX Venture Exchange - CA06968L1004 - Common Stock - Currency: CAD

0.07  0 (0%)

Fundamental Rating

0

Taking everything into account, BARU scores 0 out of 10 in our fundamental rating. BARU was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of BARU have multiple concerns. BARU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BARU had negative earnings in the past year.
BARU had a negative operating cash flow in the past year.
BARU.CA Yearly Net Income VS EBIT VS OCF VS FCFBARU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of BARU (-23.94%) is comparable to the rest of the industry.
BARU has a Return On Equity of -222.03%. This is in the lower half of the industry: BARU underperforms 70.91% of its industry peers.
Industry RankSector Rank
ROA -23.94%
ROE -222.03%
ROIC N/A
ROA(3y)-28.88%
ROA(5y)N/A
ROE(3y)-118.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BARU.CA Yearly ROA, ROE, ROICBARU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2021 2022 2023 2024 0 -5K -10K -15K -20K -25K

1.3 Margins

BARU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BARU.CA Yearly Profit, Operating, Gross MarginsBARU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2021 2022 2023 2024

1

2. Health

2.1 Basic Checks

The number of shares outstanding for BARU has been increased compared to 1 year ago.
Compared to 1 year ago, BARU has a worse debt to assets ratio.
BARU.CA Yearly Shares OutstandingBARU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2022 2023 2024 50M 100M 150M 200M 250M
BARU.CA Yearly Total Debt VS Total AssetsBARU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -11.97, we must say that BARU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.97, BARU is doing worse than 69.58% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that BARU is not too dependend on debt financing.
BARU's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. BARU outperforms 47.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -11.97
ROIC/WACCN/A
WACCN/A
BARU.CA Yearly LT Debt VS Equity VS FCFBARU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

A Current Ratio of 0.04 indicates that BARU may have some problems paying its short term obligations.
The Current ratio of BARU (0.04) is worse than 83.76% of its industry peers.
BARU has a Quick Ratio of 0.04. This is a bad value and indicates that BARU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.04, BARU is not doing good in the industry: 83.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BARU.CA Yearly Current Assets VS Current LiabilitesBARU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

BARU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.66%, which is quite impressive.
EPS 1Y (TTM)30.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BARU.CA Yearly Revenue VS EstimatesBARU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2021 2022 2023 2024
BARU.CA Yearly EPS VS EstimatesBARU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2021 2022 2023 2024

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BARU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BARU.CA Price Earnings VS Forward Price EarningsBARU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BARU.CA Per share dataBARU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BARU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BARU GOLD CORP

TSX-V:BARU (3/7/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners13.78%
Ins Owner ChangeN/A
Market Cap20.45M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.86
P/tB 18.86
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.94%
ROE -222.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-28.88%
ROA(5y)N/A
ROE(3y)-118.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 469.03%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -11.97
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)875.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.37%
OCF growth 3YN/A
OCF growth 5YN/A