Batero Gold Financials
BAT Stock | CAD 0.05 0.00 0.00% |
Short Ratio 0.16 | Return On Equity (0.01) |
Batero | Select Account or Indicator |
Understanding current and past Batero Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Batero Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Batero Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Batero Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Batero Gold Corp. Check Batero Gold's Beneish M Score to see the likelihood of Batero Gold's management manipulating its earnings.
Batero Gold Stock Summary
Batero Gold competes with Mako Mining, Marimaca Copper, and Canadian General. Batero Gold Corp. engages in the exploration and development of mineral properties in Colombia. Batero Gold Corp. was incorporated in 2008 and is headquartered in Toronto, Canada. BATERO GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA0705051021 |
Business Address | 2 Toronto Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | baterogold.com |
Phone | 574 321 7073 |
Currency | CAD - Canadian Dollar |
You should never invest in Batero Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Batero Stock, because this is throwing your money away. Analyzing the key information contained in Batero Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Batero Gold Key Financial Ratios
There are many critical financial ratios that Batero Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Batero Gold Corp reports annually and quarterly.EBITDA | (246.49 K) | ||||
Net Income | (439.77 K) | ||||
Total Asset | 48.54 M | ||||
Retained Earnings | (30.49 M) |
Batero Gold Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.7M | 49.1M | 48.4M | 48.5M | 55.8M | 35.5M | |
Net Tangible Assets | 50.1M | 49.6M | 48.7M | 48.3M | 55.5M | 37.2M | |
Retained Earnings | (28.8M) | (29.6M) | (30.1M) | (30.5M) | (35.1M) | (36.8M) | |
Accounts Payable | 128.1K | 107.6K | 372.8K | 146.0K | 131.4K | 187.1K | |
Cash | 5.1M | 2.1M | 224.7K | 98.9K | 89.0K | 84.5K | |
Net Receivables | 889.0 | 1.0K | 1.1K | 2.8K | 2.5K | 4.4K | |
Total Liab | 133.9K | 372.8K | 154.7K | 713.1K | 820.0K | 861.0K | |
Total Current Assets | 5.2M | 2.1M | 243.6K | 104.4K | 94.0K | 89.3K | |
Other Current Liab | 30.9K | 44.3K | 26.3K | 8.7K | 7.8K | 7.4K | |
Net Invested Capital | 49.6M | 48.7M | 48.3M | 47.8M | 55.0M | 39.4M | |
Net Working Capital | 5.1M | 1.7M | 88.9K | (17.7K) | (15.9K) | (15.1K) |
Batero Gold Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Selling General Administrative | 575.0K | 638.7K | 498.0K | 287.5K | 258.7K | 367.8K | |
Operating Income | (601.3K) | (669.0K) | (523.2K) | (380.7K) | (437.8K) | (459.7K) | |
Net Income From Continuing Ops | (590.6K) | (851.8K) | (438.7K) | (439.8K) | (505.7K) | (531.0K) | |
Ebit | (717.9K) | (578.7K) | (650.0K) | (502.2K) | (577.5K) | (606.4K) | |
Total Operating Expenses | 601.3K | 669.0K | 523.2K | 380.7K | 342.7K | 325.5K | |
Income Before Tax | (590.6K) | (851.8K) | (438.7K) | (439.8K) | (505.7K) | (531.0K) | |
Total Other Income Expense Net | (78.6K) | (187.1K) | 86.6K | (14.2K) | (12.8K) | (12.2K) | |
Net Income Applicable To Common Shares | (450.2K) | (590.6K) | (851.8K) | (438.7K) | (504.5K) | (529.7K) | |
Net Income | (590.6K) | (851.8K) | (438.7K) | (439.8K) | (505.7K) | (531.0K) | |
Net Interest Income | 89.3K | 4.3K | (2.1K) | (44.8K) | (40.4K) | (38.3K) | |
Ebitda | (1.7M) | (575.0K) | (638.7K) | (498.0K) | (572.7K) | (601.4K) | |
Reconciled Depreciation | 26.3K | 30.3K | 25.1K | 19.4K | 17.4K | 22.2K |
Batero Gold Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (1.8M) | (2.5M) | (1.2M) | (272.9K) | (245.6K) | (257.8K) | |
Change In Cash | (2.4M) | (3.1M) | (1.8M) | (125.9K) | (144.8K) | (152.0K) | |
Depreciation | 26.3K | 30.3K | 25.1K | 19.4K | 17.4K | 16.5K | |
Capital Expenditures | 1.8M | 2.5M | 1.2M | 279.1K | 321.0K | 304.9K | |
Net Income | (590.6K) | (851.8K) | (438.7K) | (439.8K) | (505.7K) | (531.0K) | |
End Period Cash Flow | 5.1M | 2.1M | 224.7K | 98.9K | 89.0K | 84.5K | |
Free Cash Flow | (2.4M) | (3.1M) | (666.0K) | (723.1K) | (831.5K) | (873.1K) |
Batero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Batero Gold's current stock value. Our valuation model uses many indicators to compare Batero Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batero Gold competition to find correlations between indicators driving Batero Gold's intrinsic value. More Info.Batero Gold Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Batero Gold's earnings, one of the primary drivers of an investment's value.Batero Gold Corp Systematic Risk
Batero Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Batero Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Batero Gold Corp correlated with the market. If Beta is less than 0 Batero Gold generally moves in the opposite direction as compared to the market. If Batero Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Batero Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Batero Gold is generally in the same direction as the market. If Beta > 1 Batero Gold moves generally in the same direction as, but more than the movement of the benchmark.
Batero Gold Corp Total Assets Over Time
Batero Gold December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Batero Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Batero Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Batero Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Batero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Batero Gold's daily price indicators and compare them against related drivers.
Downside Deviation | 21.91 | |||
Information Ratio | 0.0326 | |||
Maximum Drawdown | 45.0 | |||
Value At Risk | (20.00) | |||
Potential Upside | 25.0 |
Additional Tools for Batero Stock Analysis
When running Batero Gold's price analysis, check to measure Batero 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 Batero Gold is operating at the current time. Most of Batero Gold's value examination focuses on studying past and present price action to predict the probability of Batero 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 Batero Gold's price. Additionally, you may evaluate how the addition of Batero Gold to your portfolios can decrease your overall portfolio volatility.