BAROYECA GOLD & SILVER INC (BGS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BGS • CA0682943059

0.4 CAD

-0.04 (-10.11%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

BGS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While BGS seems to be doing ok healthwise, there are quite some concerns on its profitability. BGS is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BGS had negative earnings in the past year.
In the past year BGS has reported a negative cash flow from operations.
BGS had negative earnings in each of the past 5 years.
BGS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	-15.48%
ROE	-106.34%
ROIC	N/A

ROA(3y)-820.72%

ROA(5y)-505.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BGS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

The number of shares outstanding for BGS has been increased compared to 1 year ago.
The number of shares outstanding for BGS has been increased compared to 5 years ago.
There is no outstanding debt for BGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

BGS has an Altman-Z score of -7.53. This is a bad value and indicates that BGS is not financially healthy and even has some risk of bankruptcy.
BGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-7.53

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

BGS has a Current Ratio of 1.17. This is a normal value and indicates that BGS is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.17 indicates that BGS should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.17

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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 has grown by an impressive 98.45% over the past year.

EPS 1Y (TTM)98.45%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-200%

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.