OTCMBGDFF
Market cap37mUSD
Dec 03, Last price
0.21USD
Name
Barton Gold Holdings Ltd
Chart & Performance
P/E
—
P/S
1,875.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
32k
-93.48%
Net income
-9m
L+65.60%
CFO
-7m
L+34.12%
Profile
Barton Gold Holdings Limited engages in the exploration of gold projects in South Australia. It owns 100% interests in the Challenger, Tarcoola, and Tunkillia projects. The company was incorporated in 2019 and is headquartered in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 32 -93.48% | 491 -50.90% | 1,000 | ||
Cost of revenue | 9,629 | 2,994 | 1,621 | ||
Unusual Expense (Income) | |||||
NOPBT | (9,597) | (2,503) | (621) | ||
NOPBT Margin | |||||
Operating Taxes | 516 | 2,588 | |||
Tax Rate | |||||
NOPAT | (9,597) | (3,019) | (3,209) | ||
Net income | (9,403) 65.60% | (5,678) 38.32% | (4,105) -46.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 6,358 | 3,557 | |||
BB yield | |||||
| Debt | |||||
Debt current | 58 | 53 | |||
Long-term debt | 62 | 120 | |||
Deferred revenue | |||||
Other long-term liabilities | 13,713 | 15,488 | 15,091 | ||
Net debt | (10,096) | (10,278) | (15,695) | ||
| Cash flow | |||||
Cash from operating activities | (6,518) | (4,860) | (4,367) | ||
CAPEX | (231) | (176) | (12) | ||
Cash from investing activities | (23) | 550 | 676 | ||
Cash from financing activities | 6,306 | 3,561 | |||
FCF | (18,819) | 6,054 | (3,209) | ||
| Balance | |||||
Cash | 10,216 | 10,451 | 11,200 | ||
Long term investments | 4,495 | ||||
Excess cash | 10,214 | 10,426 | 15,645 | ||
Stockholders' equity | 6,328 | 8,703 | 10,269 | ||
Invested Capital | 13,773 | 15,601 | 15,091 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 200,453 | 176,015 | 175,617 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (9,357) | (1,819) | (336) | ||
EV/EBITDA | |||||
Interest | 18 | 193 | |||
Interest/NOPBT | |||||