Baru Gold Financials

BARU Stock  CAD 0.07  0.00  0.00%   
We suggest to use Baru Gold Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Baru Gold Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-five available fundamental indicators for Baru Gold Corp, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Baru Gold to be traded at C$0.0693 in 90 days. Key indicators impacting Baru Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03630.0382
Notably Down
Slightly volatile
  
Understanding current and past Baru Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baru Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Baru Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baru Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baru Gold Corp. Check Baru Gold's Beneish M Score to see the likelihood of Baru Gold's management manipulating its earnings.

Baru Gold Stock Summary

Baru Gold competes with Equity Metals, NV Gold, and Altamira Gold. Baru Gold Corp. operates as a mineral exploration company in Indonesia. The company was formerly known as East Asia Minerals Corporation and changed its name to Baru Gold Corp. in October 2020. BARU GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA06968L1004
Business Address1021 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.barugold.com
Phone604 684 2183
CurrencyCAD - Canadian Dollar
You should never invest in Baru Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baru Stock, because this is throwing your money away. Analyzing the key information contained in Baru Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Baru Gold Key Financial Ratios

There are many critical financial ratios that Baru Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baru Gold Corp reports annually and quarterly.

Baru Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3M6.5M8.2M9.4M8.5M14.1M
Net Debt(366.3K)(1.9M)1.1M1.9M2.2M2.3M
Retained Earnings(94.3M)(98.3M)(100.6M)(103.9M)(93.5M)(88.8M)
Accounts Payable2.0M1.4M1.5M4.1M4.7M5.0M
Cash566.4K1.9M511.4K38.1K34.3K32.6K
Net Receivables31.1K22.2K45.5K38.4K34.6K32.8K
Total Liab2.8M1.4M3.1M6.9M7.9M8.3M
Total Current Assets678.3K2.5M1.3M229.0K206.1K195.8K
Short Term Debt189.1K10.0K688.7K1.9M2.2M2.3M
Other Current Liab611.7K13.1K39.8K5.0M4.5M4.7M
Common Stock75.3M81.8M83.4M84.1M96.7M75.1M
Net Tangible Assets(604.4K)500.0K5.1M5.1M5.8M6.1M
Net Invested Capital661.9K5.1M6.6M4.4M5.1M2.6M
Net Working Capital(2.1M)1.1M(857.1K)(6.7M)(6.0M)(5.7M)
Short Long Term Debt90.5K162.0K592.4K1.9M2.2M2.3M
Capital Stock75.3M81.8M83.4M84.1M96.7M85.6M
Other Current Assets80.8K552.3K780.6K152.5K175.4K166.6K

Baru Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(1.1M)(4.0M)(2.0M)(2.6M)(3.0M)(3.2M)
Ebitda(1.0M)(4.0M)(1.9M)(2.5M)(2.9M)(2.7M)
Net Income(1.9M)(4.1M)(2.3M)(3.3M)(3.0M)(3.1M)
Ebit(1.1M)(4.0M)(2.0M)(2.6M)(3.0M)(2.9M)
Income Before Tax(1.9M)(4.1M)(2.3M)(3.3M)(3.0M)(3.1M)
Interest Expense48.3K3.8K91.5K598.7K688.6K723.0K
Net Interest Income(48.3K)(3.8K)(91.5K)(598.7K)(538.9K)(511.9K)

Baru Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash504.6K1.4M(1.4M)(473.3K)(425.9K)(404.6K)
Free Cash Flow(837.4K)(4.8M)(4.9M)(734.1K)(844.3K)(886.5K)
Capital Expenditures606.6K1.6M2.6M450.7K405.6K385.4K
Net Income(1.9M)(4.1M)(2.3M)(3.3M)(3.0M)(3.1M)
End Period Cash Flow566.4K1.9M511.4K38.1K34.3K32.6K
Other Non Cash Items(259.1K)(10.8K)22.4K1.4M1.6M1.7M
Net Borrowings130.0K163.3K(203.6K)1.8M2.0M2.1M
Change To Netincome(77.4K)696.3K2.3M143.1K164.5K156.3K
Investments(606.6K)(1.6M)(2.6M)(450.7K)(405.6K)(425.9K)
Change To Inventory22.7K(8.9K)23.2K(697.6K)(627.9K)(596.5K)

Baru Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baru Gold's current stock value. Our valuation model uses many indicators to compare Baru Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baru Gold competition to find correlations between indicators driving Baru Gold's intrinsic value. More Info.
Baru Gold Corp is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Baru Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baru Gold's earnings, one of the primary drivers of an investment's value.

Baru Gold Corp Systematic Risk

Baru Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baru Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Baru Gold Corp correlated with the market. If Beta is less than 0 Baru Gold generally moves in the opposite direction as compared to the market. If Baru Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baru Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baru Gold is generally in the same direction as the market. If Beta > 1 Baru Gold moves generally in the same direction as, but more than the movement of the benchmark.

Baru Gold Corp Total Assets Over Time

Today, most investors in Baru Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Baru Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Baru Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, Baru Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Baru Gold January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baru Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baru Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baru Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Baru Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baru Gold's daily price indicators and compare them against related drivers.

Additional Tools for Baru Stock Analysis

When running Baru Gold's price analysis, check to measure Baru Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.