XTSXBRO
Market cap16mUSD
Dec 24, Last price
0.18CAD
1D
5.88%
1Q
24.14%
Name
Barksdale Resources Corp
Chart & Performance
Profile
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. It primarily explores for copper, zinc, lead, silver, and gold ores. The company's flagship asset is the Sunnyside property comprising of 286 unpatented mining claims covering approximately 5,223.71 acres located in the Patagonia Mountains of southern Arizona. It also holds interest in the San Antonio, the Four Metals, the Canelo, and the Goat Canyon projects located in Santa Cruz County, Arizona; and the San Javier property located in central Sonora, Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Resources Corp. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,501 | 1,741 | 1,363 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,501) | (1,741) | (1,363) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 55 | (51) | (47) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,556) | (1,690) | (1,316) | |||||||
Net income | (4,626) 32.70% | (3,486) 86.45% | (1,870) -16.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,910 | 2,483 | 35 | |||||||
BB yield | -34.67% | -5.96% | -0.11% | |||||||
Debt | ||||||||||
Debt current | 1,448 | 1,475 | 1,662 | |||||||
Long-term debt | 79 | 198 | 239 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (186) | (4,241) | (1,054) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,364) | (1,728) | (1,494) | |||||||
CAPEX | (6,167) | (2,899) | (3,732) | |||||||
Cash from investing activities | (6,439) | (2,899) | (3,014) | |||||||
Cash from financing activities | 3,603 | 7,587 | 1,749 | |||||||
FCF | (8,352) | (4,482) | (5,255) | |||||||
Balance | ||||||||||
Cash | 1,714 | 5,914 | 2,955 | |||||||
Long term investments | ||||||||||
Excess cash | 1,714 | 5,914 | 2,955 | |||||||
Stockholders' equity | 21,225 | 20,457 | 14,115 | |||||||
Invested Capital | 20,984 | 16,271 | 13,088 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 83,538 | 70,633 | 64,685 | |||||||
Price | 0.14 -77.12% | 0.59 22.92% | 0.48 -7.69% | |||||||
Market cap | 11,278 -72.94% | 41,673 34.22% | 31,049 11.25% | |||||||
EV | 11,091 | 37,432 | 29,995 | |||||||
EBITDA | (2,474) | (1,714) | (1,331) | |||||||
EV/EBITDA | ||||||||||
Interest | 324 | 163 | 40 | |||||||
Interest/NOPBT |