BARU GOLD CORP (BARU.CA) Fundamental Analysis & Valuation

TSX-V:BARU • CA06968L1004

Current stock price

0.045 CAD
-0.01 (-10%)
Last:

This BARU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BARU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BARU has reported negative net income.
  • In the past year BARU has reported a negative cash flow from operations.
  • In the past 5 years BARU always reported negative net income.
  • BARU had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M

1.2 Ratios

  • BARU has a Return On Assets of -30.49%. This is comparable to the rest of the industry: BARU outperforms 44.89% of its industry peers.
  • BARU has a worse Return On Equity (-128.46%) than 66.18% of its industry peers.
Industry RankSector Rank
ROA -30.49%
ROE -128.46%
ROIC N/A
ROA(3y)-28.69%
ROA(5y)N/A
ROE(3y)-140.52%
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 2016 2017 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BARU so they could not be analyzed.
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 2016 2017 2021 2022 2023 2024 2025

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2. BARU.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BARU has been increased compared to 1 year ago.
  • The debt/assets ratio for BARU has been reduced compared to a year ago.
BARU.CA Yearly Shares OutstandingBARU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2022 2023 2024 2025 100M 200M 300M
BARU.CA Yearly Total Debt VS Total AssetsBARU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -11.03, we must say that BARU is in the distress zone and has some risk of bankruptcy.
  • BARU has a Altman-Z score of -11.03. This is in the lower half of the industry: BARU underperforms 71.17% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that BARU is not too dependend on debt financing.
  • BARU has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -11.03
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 2016 2017 2021 2022 2023 2024 2025 0 2M -2M 4M -4M

2.3 Liquidity

  • BARU has a Current Ratio of 0.06. This is a bad value and indicates that BARU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BARU's Current ratio of 0.06 is on the low side compared to the rest of the industry. BARU is outperformed by 82.97% of its industry peers.
  • BARU has a Quick Ratio of 0.06. 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 0.06, BARU is not doing good in the industry: 82.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
BARU.CA Yearly Current Assets VS Current LiabilitesBARU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. BARU.CA Growth Analysis

3.1 Past

  • The earnings per share for BARU have decreased strongly by -17.89% in the last year.
EPS 1Y (TTM)-17.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
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.

More info and screens

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4. BARU.CA Valuation Analysis

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 0.01 -0

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. BARU.CA Dividend Analysis

5.1 Amount

  • No dividends for BARU!.
Industry RankSector Rank
Dividend Yield 0%

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BARU.CA Fundamentals: All Metrics, Ratios and Statistics

BARU GOLD CORP

TSX-V:BARU (3/16/2026, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.22%
Ins Owner ChangeN/A
Market Cap17.07M
Revenue(TTM)N/A
Net Income(TTM)-3.56M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.16
P/tB 6.16
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.49%
ROE -128.46%
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)-28.69%
ROA(5y)N/A
ROE(3y)-140.52%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2664.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -11.03
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1014.08%
Cap/Depr(5y)2191.38%
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)-17.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
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 1Y-93.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-432.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5178.33%
OCF growth 3YN/A
OCF growth 5YN/A

BARU GOLD CORP / BARU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BARU GOLD CORP?

ChartMill assigns a fundamental rating of 0 / 10 to BARU.CA.


Can you provide the valuation status for BARU GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to BARU GOLD CORP (BARU.CA). This can be considered as Overvalued.


Can you provide the profitability details for BARU GOLD CORP?

BARU GOLD CORP (BARU.CA) has a profitability rating of 0 / 10.