OTCMBRYGF
Market cap1mUSD
Oct 21, Last price
0.01USD
Name
Baroyeca Gold & Silver Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.30%
Rev. gr., 5y
%
Revenues
0k
Net income
-392k
L-95.96%
CFO
-165k
L-73.95%
Earnings
Dec 27, 2024
Profile
Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for silver, gold, and copper deposits. Its flagship property is the Atocha Silver-Gold Project comprising 2,585.94 hectares located in Colombia. The company was incorporated in 2006 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 509 | 794 | 1,688 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (509) | (794) | (1,688) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (509) | (794) | (1,688) | ||||||
Net income | (392) -95.96% | (9,691) 426.49% | (1,841) -17.94% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 620 | 4,776 | |||||||
BB yield | -30.57% | -41.74% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (317) | (333) | (1,459) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (165) | (635) | (2,056) | ||||||
CAPEX | (1,438) | (3,506) | |||||||
Cash from investing activities | (4) | (1,223) | (3,419) | ||||||
Cash from financing activities | 149 | 620 | 4,776 | ||||||
FCF | (334) | 6,570 | (6,382) | ||||||
| Balance | |||||||||
Cash | 317 | 333 | 1,459 | ||||||
Long term investments | |||||||||
Excess cash | 317 | 333 | 1,459 | ||||||
Stockholders' equity | (657) | 67 | 8,959 | ||||||
Invested Capital | 482 | 7,500 | |||||||
ROIC | |||||||||
ROCE | 290.79% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 78,314 | 57,904 | 41,611 | ||||||
Price | 0.03 -28.57% | 0.04 -87.27% | 0.28 -1.79% | ||||||
Market cap | 1,958 -3.39% | 2,027 -82.29% | 11,443 135.58% | ||||||
EV | 1,641 | 1,694 | 9,984 | ||||||
EBITDA | (509) | (794) | (1,688) | ||||||
EV/EBITDA | |||||||||
Interest | 1 | 2 | |||||||
Interest/NOPBT | |||||||||