Barton Gold Holdings Statistics

Total Valuation

ASX:BGD has a market cap or net worth of AUD 294.88 million. The enterprise value is 292.54 million.

Market Cap	294.88M
Enterprise Value	292.54M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BGD has 225.96 million shares outstanding. The number of shares has increased by 14.39% in one year.

Current Share Class	225.96M
Shares Outstanding	225.96M
Shares Change (YoY)	+14.39%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	18.63%
Float	130.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.84
PB Ratio	33.28
P/TBV Ratio	33.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-159.08
EV / Sales	31.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.11

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.

Current Ratio	6.08
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -24.21% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-24.21%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	-5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.00% in the last 52 weeks. The beta is 1.06, so ASX:BGD's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+422.00%
50-Day Moving Average	0.86
200-Day Moving Average	0.57
Relative Strength Index (RSI)	81.47
Average Volume (20 Days)	811,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BGD had revenue of AUD 9.26 million and -1.84 million in losses. Loss per share was -0.01.

Revenue	9.26M
Gross Profit	8.81M
Operating Income	-1.16M
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-946,000
EBIT	-1.16M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.49 million in cash and 151,000 in debt, giving a net cash position of 2.34 million or 0.01 per share.

Cash & Cash Equivalents	2.49M
Total Debt	151,000
Net Cash	2.34M
Net Cash Per Share	0.01
Equity (Book Value)	8.86M
Book Value Per Share	0.04
Working Capital	7.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.75 million and capital expenditures -115,000, giving a free cash flow of -4.87 million.

Operating Cash Flow	-4.75M
Capital Expenditures	-115,000
Free Cash Flow	-4.87M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 95.15%, with operating and profit margins of -12.52% and -19.86%.

Gross Margin	95.15%
Operating Margin	-12.52%
Pretax Margin	-19.86%
Profit Margin	-19.86%
EBITDA Margin	-10.22%
EBIT Margin	-12.52%
FCF Margin	n/a

Dividends & Yields

ASX:BGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.39%
Shareholder Yield	n/a
Earnings Yield	-0.62%
FCF Yield	-1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3