XTSXBYN
Market cap43mUSD
Dec 24, Last price
0.19CAD
1D
0.00%
1Q
-9.52%
Jan 2017
216.67%
IPO
123.53%
Name
Banyan Gold Corp
Chart & Performance
P/E
170.34
P/S
—
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
28.80%
Rev. gr., 5y
%
Revenues
0k
Net income
368k
P
CFO
-2m
L+53.44%
Earnings
Feb 12, 2025
Profile
Banyan Gold Corp. engages in the exploration and development of precious metals. The company explores for gold and silver deposits. The Company's flagship asset is the AurMac Project that consists of 506 quartz mineral claims covering an area of approximately 9,230 hectares located in the Mayo Mining District, Yukon Territory. Banyan Gold Corp. was incorporated in 2010 and is headquartered in Whitehorse, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,957 | 2,641 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,957) | (2,641) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,092) | (777) | |||||||
Tax Rate | |||||||||
NOPAT | (865) | (1,864) | |||||||
Net income | 368 -125.29% | (1,455) -50.10% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12,189 | 17,044 | |||||||
BB yield | -14.15% | -18.09% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (8,152) | (11,614) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,673) | (1,090) | |||||||
CAPEX | (324) | ||||||||
Cash from investing activities | (18,681) | ||||||||
Cash from financing activities | 12,189 | 17,024 | |||||||
FCF | 34,326 | (20,454) | |||||||
| Balance | |||||||||
Cash | 8,152 | 11,614 | |||||||
Long term investments | |||||||||
Excess cash | 8,152 | 11,614 | |||||||
Stockholders' equity | 46,221 | 35,741 | |||||||
Invested Capital | 40,808 | 17,453 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 277,917 | 235,542 | |||||||
Price | 0.31 -22.50% | 0.40 48.15% | |||||||
Market cap | 86,154 -8.56% | 94,217 97.62% | |||||||
EV | 78,002 | 82,603 | |||||||
EBITDA | (2,822) | (2,550) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | 110 | |||||||
Interest/NOPBT | |||||||||