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Baroyeca Gold & Silver Inc

Basic Materials CA BGS

0.035CAD
0.01(40.00%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.010.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap1.00M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.77M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.15

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 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
Total assets 0.41M 9.20M 5.14M 0.13M 0.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00000M -
Total liab 0.34M 0.24M 0.33M 0.82M 3.03M
Total stockholder equity 0.07M 8.96M 4.81M -0.68983M -2.46740M
Deferred long term liab - - - - -
Other current liab 0.00048M 0.00048M 0.02M 0.40M 0.00345M
Common stock 18.49M 17.80M 12.50M 4.75M 4.75M
Capital stock 18.49M 17.80M 12.50M 4.75M 4.75M
Retained earnings -19.15510M -10.31248M -8.47179M -6.22858M -7.99356M
Other liab - - - - -
Good will - - - - -
Other assets - 0.20M 0.17M 0.00024M 0.00024M
Cash 0.28M 1.41M 2.17M 0.00514M 0.02M
Cash and equivalents - - - - -
Total current liabilities 0.34M 0.24M 0.33M 0.82M 3.03M
Current deferred revenue - - - - -
Net debt - - - - 0.36M
Short term debt - - - - 0.37M
Short long term debt - - - - 0.37M
Short long term debt total - - - - -
Other stockholder equity 0.73M 1.47M 0.79M 0.79M 0.78M
Property plant equipment - 7.36M 2.67M - 0.52M
Total current assets 0.41M 1.63M 2.30M 0.13M 0.04M
Long term investments - - - - -
Net tangible assets 0.07M 8.96M 4.81M -0.68983M -2.46740M
Short term investments 0.05M 0.05M 0.09M 0.12M 0.01M
Net receivables 0.03M 0.07M 0.03M 0.00005M 0.00178M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.23M 0.12M 0.21M 0.33M 1.15M
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 - - - - 0.52M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 7.57M 2.84M 0.00024M 0.52M
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
0.01 40.00% 0.04 - - - 19.92 -0.0745
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. It explores for silver, gold, and copper deposits. The company's flagship property includes the Atocha Silver-Gold project that comprising 2,585.94 hectares located in the Municipality of Falan in Tolima Department, Colombia. Baroyeca Gold & Silver Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Baroyeca Gold & Silver Inc

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

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

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