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BARU GOLD CORP (BARU.CA) Stock Fundamental Analysis

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

0.1075  -0.01 (-10.42%)

Fundamental Rating

0

Taking everything into account, BARU scores 0 out of 10 in our fundamental rating. BARU was compared to 806 industry peers in the Metals & Mining industry. Both the profitability and financial health of BARU have multiple concerns. BARU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BARU has reported negative net income.
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

BARU has a Return On Assets (-26.51%) which is comparable to the rest of the industry.
The Return On Equity of BARU (-495.41%) is worse than 75.31% of its industry peers.
Industry RankSector Rank
ROA -26.51%
ROE -495.41%
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

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 2015 2016 2017 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

BARU has more shares outstanding than it did 1 year ago.
BARU has a worse debt/assets ratio than last year.
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 -11.32, we must say that BARU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BARU (-11.32) is worse than 71.34% of its industry peers.
BARU has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
BARU's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. BARU outperforms 42.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -11.32
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 0.02 indicates that BARU may have some problems paying its short term obligations.
BARU's Current ratio of 0.02 is on the low side compared to the rest of the industry. BARU is outperformed by 87.59% of its industry peers.
A Quick Ratio of 0.02 indicates that BARU may have some problems paying its short term obligations.
The Quick ratio of BARU (0.02) is worse than 87.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
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

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3. Growth

3.1 Past

BARU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.13%, which is quite good.
EPS 1Y (TTM)15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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.

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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 -0.01 -0.01

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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5. Dividend

5.1 Amount

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

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BARU GOLD CORP

TSX-V:BARU (7/18/2025, 7:00:00 PM)

0.1075

-0.01 (-10.42%)

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 Owners14.54%
Ins Owner ChangeN/A
Market Cap34.37M
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 63.62
P/tB 63.62
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 -26.51%
ROE -495.41%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 167.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -11.32
F-Score4
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)15.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
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 1Y21.06%
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