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XTSX
BAT
Market cap11mUSD
Oct 19, Last price
0.07CAD
Name
Batero Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-440k
L+0.25%
CFO
-244k
L-45.10%
Profile
Batero Gold Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Colombia. The company primarily explores for gold, copper, and silver deposits. It owns a 100% interest in the Batero-Quinchia project, which consists of 1,407 hectares tenement and two applications for a concession contract of 169 hectares situated in the municipality of Quinchia, Department of Risaralda, Colombia. The company was formerly known as Angus Resources Inc. and changed its name to Batero Gold Corp. in July 2010. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 307 | 449 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (307) | (449) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (203) | |||||||||
Tax Rate | ||||||||||
NOPAT | (307) | (246) | ||||||||
Net income | (440) 0.25% | (439) -48.50% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 437 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,088 | 154 | ||||||||
Net debt | (17) | 338 | (225) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (244) | (444) | (621) | |||||||
CAPEX | (233) | (279) | (1,220) | |||||||
Cash from investing activities | (233) | (273) | (1,220) | |||||||
Cash from financing activities | 394 | 591 | ||||||||
FCF | (146) | (544) | (1,441) | |||||||
| Balance | ||||||||||
Cash | 17 | 99 | 225 | |||||||
Long term investments | ||||||||||
Excess cash | 17 | 99 | 225 | |||||||
Stockholders' equity | 35,483 | 84,905 | 86,761 | |||||||
Invested Capital | 48,542 | 48,316 | 48,039 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 115,182 | 115,182 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 12 | (287) | (424) | |||||||
EV/EBITDA | ||||||||||
Interest | 43 | |||||||||
Interest/NOPBT | ||||||||||