Banyan Financial Statements From 2010 to 2024

BYN Stock  CAD 0.22  0.01  4.76%   
Banyan Gold financial statements provide useful quarterly and yearly information to potential Banyan Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Banyan Gold financial statements helps investors assess Banyan Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Banyan Gold's valuation are summarized below:
Quarterly Earnings Growth
4.903
Market Capitalization
67.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Banyan Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Banyan Gold's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 45.1 M in 2024. Enterprise Value is likely to climb to about 31.5 M in 2024
Check Banyan Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banyan Gold's main balance sheet or income statement drivers, such as Interest Expense of 2.8 K, Other Operating Expenses of 3.5 M or Total Operating Expenses of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.12. Banyan financial statements analysis is a perfect complement when working with Banyan Gold Valuation or Volatility modules.
  
This module can also supplement various Banyan Gold Technical models . Check out the analysis of Banyan Gold Correlation against competitors.

Banyan Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.6 M67.3 M20.8 M
Slightly volatile
Other Current Liabilities10.6 M10.1 M2.3 M
Slightly volatile
Total Current Liabilities11.5 M11 M2.6 M
Slightly volatile
Total Stockholder Equity59.1 M56.3 M17.2 M
Slightly volatile
Cash9.8 M9.4 M4.2 M
Slightly volatile
Cash And Short Term Investments9.8 M9.4 M4.2 M
Slightly volatile
Common Stock Shares Outstanding335.6 M319.6 M119.3 M
Slightly volatile
Liabilities And Stockholders Equity70.6 M67.3 M20.8 M
Slightly volatile
Other Current Assets25.2 K29.8 K23.6 K
Slightly volatile
Other Stockholder Equity3.3 M3.2 M1.6 M
Slightly volatile
Total Liabilities11.5 M11 M3.6 M
Slightly volatile
Total Current Assets10.4 M9.9 M4.4 M
Slightly volatile
Net Receivables550.8 K524.5 K200.9 K
Slightly volatile
Property Plant And Equipment Net747.6 K786.9 K5.4 M
Slightly volatile
Accounts Payable928.1 K883.9 K250 K
Slightly volatile
Non Current Assets Total60.2 M57.3 M16.5 M
Slightly volatile
Common Stock65.9 M62.8 M19.5 M
Slightly volatile
Net Tangible Assets45.7 M43.5 M14.7 M
Slightly volatile
Property Plant Equipment43.3 M41.3 M13.3 M
Slightly volatile
Inventory17 K19.1 K20.8 K
Slightly volatile
Net Invested Capital45.7 M43.5 M15.9 M
Slightly volatile
Net Working Capital12.9 M12.3 M4.6 M
Slightly volatile
Capital Stock53.7 M51.2 M19.3 M
Slightly volatile
Other Liabilities7.8 M7.5 M2.5 M
Slightly volatile
Property Plant And Equipment Gross43.5 M41.5 M15.3 M
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile

Banyan Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.5 M3.3 M1.2 M
Slightly volatile
Total Operating Expenses3.3 M3.2 M1.2 M
Slightly volatile
Depreciation And Amortization163.9 K156.1 K42.5 K
Slightly volatile
Selling General Administrative2.5 M2.4 M993 K
Slightly volatile
Selling And Marketing Expenses3.3 M3.2 M1.2 M
Slightly volatile
Net Interest Income133.3 K127 K35.5 K
Slightly volatile
Interest Income133.3 K127 K35.5 K
Slightly volatile
Reconciled Depreciation110.5 K105.2 K36.8 K
Slightly volatile

Banyan Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation778819172.5 K
Pretty Stable
Begin Period Cash Flow14 M13.4 M4.2 M
Slightly volatile
Total Cash From Financing Activities14.7 M14 M6.1 M
Slightly volatile
End Period Cash Flow9.8 M9.4 M4.2 M
Slightly volatile
Depreciation163.9 K156.1 K42.8 K
Slightly volatile
Sale Purchase Of Stock2.8 M2.7 M1.7 M
Slightly volatile
Net Borrowings36.4 K41 K44.6 K
Slightly volatile
Other Cashflows From Investing Activities54.1 K92 K51.6 K
Slightly volatile
Issuance Of Capital Stock20.6 M19.6 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.121.581.3938
Slightly volatile
Book Value Per Share0.170.160.1007
Slightly volatile
Average Payables364 K346.7 K176.2 K
Slightly volatile
Capex To Depreciation0.110.12123
Slightly volatile
PB Ratio1.121.581.3938
Slightly volatile
Inventory Turnover0.0880.10.1107
Slightly volatile
Days Of Inventory On Hand2.6 K2.9 K3.2 K
Slightly volatile
Payables Turnover0.150.1616.4347
Slightly volatile
Average Inventory8.5 K9.6 K10.4 K
Slightly volatile
Cash Per Share0.03980.03370.0362
Pretty Stable
Days Payables Outstanding2.3 K2.4 K3.5 K
Pretty Stable
Net Debt To EBITDA2.252.732.7655
Slightly volatile
Current Ratio0.991.046.2994
Slightly volatile
Tangible Book Value Per Share0.170.160.1007
Slightly volatile
Graham Number0.170.08330.1469
Slightly volatile
Shareholders Equity Per Share0.170.160.1007
Slightly volatile
Capex Per Share1.0E-41.0E-40.0106
Slightly volatile
Average Receivables381.5 K363.3 K244.8 K
Slightly volatile
Interest Debt Per Share0.00.02.0E-4
Slightly volatile
Price Book Value Ratio1.121.581.3938
Slightly volatile
Days Of Payables Outstanding2.3 K2.4 K3.5 K
Pretty Stable
Ebt Per Ebit0.920.70.8261
Slightly volatile
Company Equity Multiplier0.911.081.1195
Very volatile
Quick Ratio0.991.046.2924
Slightly volatile
Cash Ratio0.930.986.0275
Slightly volatile
Days Of Inventory Outstanding2.6 K2.9 K3.2 K
Slightly volatile
Price To Book Ratio1.121.581.3938
Slightly volatile
Price Fair Value1.121.581.3938
Slightly volatile

Banyan Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.1 M42.9 M19.4 M
Slightly volatile

Banyan Fundamental Market Drivers

Cash And Short Term Investments8.2 M

About Banyan Gold Financial Statements

Banyan Gold investors use historical fundamental indicators, such as Banyan 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 Banyan Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue156.1 K163.9 K

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Additional Tools for Banyan Stock Analysis

When running Banyan Gold's price analysis, check to measure Banyan 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 Banyan Gold is operating at the current time. Most of Banyan Gold's value examination focuses on studying past and present price action to predict the probability of Banyan 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 Banyan Gold's price. Additionally, you may evaluate how the addition of Banyan Gold to your portfolios can decrease your overall portfolio volatility.