Baru Financial Statements From 2010 to 2025

BARU Stock  CAD 0.07  0.01  7.14%   
Baru Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Baru Gold's valuation are provided below:
Market Capitalization
27.7 M
There are over one hundred nineteen available fundamental signals for Baru Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Baru Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 45.1 M in 2025, whereas Enterprise Value is likely to drop slightly above 20.4 M in 2025.
Check Baru Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baru Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 3.7 M, Total Operating Expenses of 2.6 M or Income Tax Expense of 171.3 K, as well as many indicators such as Price To Sales Ratio of 1.2 K, Dividend Yield of 1.12 or PTB Ratio of 4.76. Baru financial statements analysis is a perfect complement when working with Baru Gold Valuation or Volatility modules.
  
This module can also supplement various Baru Gold Technical models . Check out the analysis of Baru Gold Correlation against competitors.

Baru Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M11.9 M10.2 M
Pretty Stable
Total Current Liabilities9.4 MM3.2 M
Slightly volatile
Property Plant And Equipment Net8.1 M10.3 M7.6 M
Slightly volatile
Accounts Payable4.8 M4.6 MM
Slightly volatile
Cash841.6 K885.9 K1.3 M
Slightly volatile
Non Current Assets Total11.5 M10.8 M8.6 M
Pretty Stable
Non Currrent Assets Other505.5 K532.2 KM
Slightly volatile
Cash And Short Term Investments32.6 K34.3 K1.2 M
Slightly volatile
Net Receivables32.8 K34.6 K47.3 K
Pretty Stable
Common Stock Shares Outstanding365.3 M347.9 M118.6 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M8.5 M10 M
Pretty Stable
Other Stockholder Equity30.9 M25.6 M32.3 M
Slightly volatile
Total Liabilities9.4 MM3.3 M
Slightly volatile
Total Current AssetsM1.1 M1.5 M
Slightly volatile
Short and Long Term Debt Total2.3 M2.2 M686.2 K
Slightly volatile
Short Term Debt2.3 M2.2 M626.4 K
Slightly volatile
Other Current Liabilities4.7 M4.5 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income19.9 M25.7 M19 M
Slightly volatile
Common Stock75.1 M96.7 M71.1 M
Slightly volatile
Property Plant Equipment8.3 M7.9 M3.2 M
Slightly volatile
Short and Long Term Debt3.3 M3.1 M825.6 K
Slightly volatile
Capital Stock88.2 M89.1 M76.5 M
Slightly volatile
Other Current Assets166.6 K175.4 K161.8 K
Slightly volatile
Property Plant And Equipment Gross7.8 M10.3 M4.6 M
Slightly volatile
Long Term Debt747 K840.4 K916.2 K
Slightly volatile

Baru Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.7 MM2.5 M
Very volatile
Total Operating Expenses2.6 M2.8 M2.4 M
Very volatile
Depreciation And Amortization75.9 K112.1 K109.5 K
Slightly volatile
Selling General Administrative3.1 M2.8 M2.6 M
Slightly volatile
Cost Of Revenue69.3 K65.6 K46.5 K
Slightly volatile
Reconciled Depreciation75.6 K65.6 K45.8 K
Slightly volatile

Baru Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.9 K48.3 K1.8 M
Slightly volatile
Total Cash From Financing Activities2.2 M3.4 M2.6 M
Pretty Stable
End Period Cash Flow841.6 K885.9 K1.3 M
Slightly volatile
Depreciation56.9 K65.6 K51.5 K
Slightly volatile
Dividends Paid56.2 M63.2 M69 M
Slightly volatile
Issuance Of Capital Stock1.7 M2.2 M916.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.2 K1.3 K1.4 K
Slightly volatile
Dividend Yield1.121.261.378
Slightly volatile
Days Sales Outstanding1.6 K2.7 KK
Slightly volatile
Average Payables4.4 M4.1 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue13.5914.3127.1392
Slightly volatile
Capex To Depreciation0.00.023.9649
Slightly volatile
EV To Sales2.8 K1.4 K1.6 K
Pretty Stable
Payables Turnover0.01010.01060.0957
Slightly volatile
Sales General And Administrative To Revenue217318240
Slightly volatile
Capex To Revenue344328287
Slightly volatile
Cash Per Share0.00280.00290.1126
Slightly volatile
Days Payables Outstanding37.4 K35.6 K12.9 K
Slightly volatile
Current Ratio0.110.11761.4221
Slightly volatile
Receivables Turnover0.130.140.6045
Slightly volatile
Average Receivables28.8 K30.3 K63.1 K
Slightly volatile
Revenue Per Share0.00.00.0016
Slightly volatile
Interest Debt Per Share0.01180.01240.0087
Pretty Stable
Debt To Assets0.250.26540.1144
Slightly volatile
Graham Number62.4770.2876.6237
Slightly volatile
Operating Cycle1.6 K2.7 KK
Slightly volatile
Days Of Payables Outstanding37.4 K35.6 K12.9 K
Slightly volatile
Ebt Per Ebit1.711.15663.2735
Slightly volatile
Effective Tax Rate0.03520.03710.0592
Slightly volatile
Long Term Debt To Capitalization0.130.140.1531
Slightly volatile
Quick Ratio0.110.11761.4221
Slightly volatile
Net Income Per E B T0.660.870.9195
Very volatile
Cash Ratio0.09380.09871.2829
Slightly volatile
Days Of Sales Outstanding1.6 K2.7 KK
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.01.8705
Slightly volatile
Fixed Asset Turnover9.0E-49.0E-40.0018
Slightly volatile
Debt Ratio0.250.26540.1144
Slightly volatile
Price Sales Ratio1.2 K1.3 K1.4 K
Slightly volatile
Asset Turnover7.0E-48.0E-40.0016
Slightly volatile

Baru Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.1 M27.6 M16.8 M
Slightly volatile
Enterprise Value20.4 M23.7 M15.6 M
Slightly volatile

About Baru Gold Financial Statements

Baru Gold investors use historical fundamental indicators, such as Baru Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Baru Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.7 M-3.9 M
Cost Of Revenue65.6 K69.3 K
Stock Based Compensation To Revenue 14.31  13.59 
Sales General And Administrative To Revenue 318.20  216.88 
Capex To Revenue 327.54  343.91 
Ebit Per Revenue(265.92)(279.21)

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Additional Tools for Baru Stock Analysis

When running Baru Gold's price analysis, check to measure Baru Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baru Gold is operating at the current time. Most of Baru Gold's value examination focuses on studying past and present price action to predict the probability of Baru Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baru Gold's price. Additionally, you may evaluate how the addition of Baru Gold to your portfolios can decrease your overall portfolio volatility.