Stock BGS BAROYECA GOLD & SILVER INC.
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Financials Baroyeca Gold & Silver Inc.

Equities

BGS

CA0682943059

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 12:41:05 10/05/2024 am IST 		5-day change 1st Jan Change
0.04 CAD 0.00% Intraday chart for Baroyeca Gold & Silver Inc. 0.00% +166.67%
30/04 Baroyeca Gold & Silver Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
29/01 Baroyeca Gold & Silver Inc. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 0.769 0.5377 0.2151 10.47 14.62 2.327
Enterprise Value (EV) 1 1.139 0.9026 0.1099 8.204 13.17 1.994
P/E ratio -0.85 x -1.34 x 1.5 x -2.17 x -6.22 x -0.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.82 x -5.86 x -1.06 x -13.5 x - 0.23 x
EV / FCF 34.9 x 3.89 x -0.06 x -4.56 x -3.2 x -5.67 x
FCF Yield 2.86% 25.7% -1,722% -21.9% -31.2% -17.6%
Price to Book -0.36 x -0.22 x -0.31 x 2.18 x 1.63 x 34.9 x
Nbr of stocks (in thousands) 5,127 5,377 5,377 37,382 53,180 66,485
Reference price 2 0.1500 0.1000 0.0400 0.2800 0.2750 0.0350
Announcement Date 28/09/18 30/09/19 13/10/20 28/09/21 28/09/22 05/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1671 -0.1539 -0.1041 -0.6071 - 8.774
EBIT 1 -0.2166 -0.3487 -0.1079 -0.6109 -1.83 -0.879
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8623 -0.3856 0.1437 -2.243 -1.841 -9.691
Net income 1 -0.8623 -0.3856 0.1437 -2.243 -1.841 -9.691
Net margin - - - - - -
EPS 2 -0.1755 -0.0748 0.0267 -0.1293 -0.0442 -0.1674
Free Cash Flow 1 0.0326 0.232 -1.893 -1.797 -4.111 -0.3518
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 13/10/20 28/09/21 28/09/22 05/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 0.37 0.36 - - - -
Net Cash position 1 - - 0.11 2.26 1.46 0.33
Leverage (Debt/EBITDA) -2.215 x -2.371 x - - - -
Free Cash Flow 1 0.03 0.23 -1.89 -1.8 -4.11 -0.35
ROE (net income / shareholders' equity) 51.2% 16.9% -9.1% -109% -26.7% -215%
ROA (Net income/ Total Assets) -13.7% -36.5% -19.4% -14.5% -16% -11.4%
Assets 1 6.299 1.057 -0.7387 15.48 11.53 84.75
Book Value Per Share 2 -0.4100 -0.4600 -0.1300 0.1300 0.1700 0
Cash Flow per Share 2 0 0 0 0.0600 0.0300 0
Capex - 0.02 - 0.91 3.51 -
Capex / Sales - - - - - -
Announcement Date 28/09/18 30/09/19 13/10/20 28/09/21 28/09/22 05/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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