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Baroyeca Gold & Silver Inc

Basic Materials CA BGS

0.02CAD
-(-%)

Last update at 2025-01-13T14:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap1.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.77M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -9.69101M -1.84069M -2.24321M 0.14M -0.38557M
Minority interest - - - - -
Net income -9.69101M -1.84069M -2.24321M 0.14M -0.38557M
Selling general administrative 0.79M 1.89M 0.66M 0.12M 0.17M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.00370M
Reconciled depreciation - - - - 0.00370M
Ebit -0.87900M -1.83048M -0.61087M -0.10787M -0.11256M
Ebitda - -1.83828M -2.24133M 0.14M -0.31661M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.91090M -1.88773M -0.66368M -0.12166M -0.17425M
Other operating expenses - - - - -
Interest expense 0.00130M 0.00241M 0.00188M 0.00015M 0.07M
Tax provision - - - - -
Interest income 0.01M 0.00631M 0.00071M - -
Net interest income 0.01M 0.00390M -0.00117M -0.00015M -0.07867M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.91M 1.89M 0.66M 0.12M 0.17M
Cost of revenue - - - - 0.00370M
Total other income expense net -8.79104M 0.04M -1.57836M 0.27M -0.13266M
Discontinued operations - - - - -
Net income from continuing ops -9.69101M -1.84069M -2.24321M 0.14M -0.38557M
Net income applicable to common shares -9.69101M -1.84069M -2.24321M 0.14M -0.16409M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 0.33M 0.41M 9.20M 5.14M 0.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 0.51M 0.34M 0.24M 0.33M 0.82M
Total stockholder equity -0.17511M 0.07M 8.96M 4.81M -0.68983M
Deferred long term liab - - - - -
Other current liab - 0.00048M 0.00048M 0.02M 0.40M
Common stock - 18.49M 17.80M 12.50M 4.75M
Capital stock 18.49M 18.49M 17.80M 12.50M 4.75M
Retained earnings -19.24858M -19.15510M -10.31248M -8.47179M -6.22858M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.20M 0.17M 0.00024M
Cash 0.26M 0.28M 1.41M 2.17M 0.00514M
Cash and equivalents - - - - -
Total current liabilities 0.51M 0.34M 0.24M 0.33M 0.82M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.73M 1.47M 0.79M 0.79M
Property plant equipment - - 7.36M 2.67M -
Total current assets 0.33M 0.41M 1.63M 2.30M 0.13M
Long term investments - - - - -
Net tangible assets - 0.07M 8.96M 4.81M -0.68983M
Short term investments 0.05M 0.05M 0.05M 0.09M 0.12M
Net receivables - 0.03M 0.07M 0.03M 0.00005M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.30M 0.23M 0.12M 0.21M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M 7.57M 2.84M 0.00024M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments -1.22327M 0.09M 0.04M 0.04M 0.04M
Change to liabilities 0.11M -0.06350M 0.39M 0.03M 0.01M
Total cashflows from investing activities -1.22327M -3.41896M -0.86742M 0.00046M 0.08M
Net borrowings - - -0.02000M -0.02000M -0.02000M
Total cash from financing activities 0.62M 4.78M 3.94M 0.00500M 0.03M
Change to operating activities 0.09M -0.10913M -0.64253M 0.08M 0.09M
Net income -9.69101M -1.84069M -2.24321M 0.14M -0.16409M
Change in cash -1.12611M -0.71007M 2.16M -0.00914M 0.00141M
Begin period cash flow 1.46M 2.17M 0.00514M 0.02M 0.01M
End period cash flow 0.33M 1.46M 2.17M 0.00514M 0.02M
Total cash from operating activities -0.63453M -2.05646M -0.91392M -0.00551M -0.10354M
Issuance of capital stock 0.62M 4.78M 3.97M 0.00000M 0.03M
Depreciation - - - 0.00375M 0.00370M
Other cashflows from investing activities -1.22327M -1.22327M -1.22327M 0.00046M 0.08M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.25000M - 0.00193M
Sale purchase of stock -0.00250M - - - -
Other cashflows from financing activities -0.00250M -0.10451M -0.00500M -0.00500M -0.00500M
Change to netincome 8.86M -0.04313M 1.58M -0.25909M -0.04276M
Capital expenditures 0.00000M 3.51M 0.91M 0.91M 0.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.20M -0.17264M -0.24911M 0.11M 0.13M
Stock based compensation - - - - -
Other non cash items 0.07M -0.04356M 1.60M 0.15M 0.01M
Free cash flow -0.63453M -2.05646M -0.91392M -0.00551M -0.11858M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BGS
Baroyeca Gold & Silver Inc
- -% 0.02 - - - 19.92 -1.0637
SGML
Sigma Lithium Resources Corp
0.06 0.35% 17.22 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
- -% 2.18 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
-0.06 3.30% 1.76 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral assets. Baroyeca Gold & Silver Inc. was incorporated in 2006 and is based in Vancouver, Canada.

Baroyeca Gold & Silver Inc

700 West Georgia Street, Vancouver, BC, Canada

Key Executives

Name Title Year Born
Mr. Richard Douglas Wilson CEO & Director 1958
Mr. Raul Sanabria M.Sc., P.Geo, P.Geo. Pres & Director 1977
Mr. Douglas E. Eacrett CA, LLB CFO, Sec. & Director 1946
Mr. John W. Carson Chief Operating Officer 1934
Mr. Douglas Edwin Eacrett CA, LLB CFO, Secretary & Director 1946

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