BLUE STAR GOLD CORP (BAU.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BAU • CA09607B2021

0.24 CAD

-0.04 (-14.29%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

BAU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BAU may be in some trouble as it scores bad on both profitability and health. BAU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BAU has reported negative net income.
In the past year BAU has reported a negative cash flow from operations.
In the past 5 years BAU always reported negative net income.
BAU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-106.35%
ROE	-167.77%
ROIC	N/A

ROA(3y)-71.56%

ROA(5y)-49.52%

ROE(3y)-178.1%

ROE(5y)-118.7%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BAU so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, BAU has more shares outstanding
BAU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BAU is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.86, we must say that BAU is in the distress zone and has some risk of bankruptcy.
BAU has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
BAU has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Although BAU does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	1.87
Altman-Z	-3.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.40 indicates that BAU has no problem at all paying its short term obligations.
BAU has a Quick Ratio of 4.40. This indicates that BAU is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	4.4
Quick Ratio	4.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BAU have decreased strongly by -26.70% in the last year.

EPS 1Y (TTM)-26.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%84.5%

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.