Baru Gold Corporation (BARU.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-151.5%

-CA$0.02

vs CA$0.04 price

Levered DCF

-CA$0.01

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-13.72

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-7.41×	-1.58×	-3.31×	-3.36×	-3.43×	-6.19×	-5.38×	-1.37×
P/B	8.32×	2.82×	4.34×	1.53×	2.73×	23.86×	-12.41×	-3.54×
P/S	0×	0×	0×	1,100.44×	0×	0×	0×	0×
EV / EBITDA	-10.08×	-4.29×	-6.83×	-4.92×	-2.99×	-9.51×	-67.33×	-15.9×
Gross margin	0.0%	0.0%	0.0%	-1777.3%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	-29546.4%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	-32674.5%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.12×	0.03×	0.03×	0.61×	1.76×	0.25×	0.05×	0.05×
Debt / equity	1.09×	2.09×	0.78×	0.32×	0×	0.4×	-0.15×	-0.09×
Interest coverage	-4.84×	-2.27×	-3.13×	-22.7×	-1,071.09×	-25.18×	-215.95×	-45.9×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-112.7%	-178.1%	-130.7%	-45.4%	-79.5%	-385.2%	230.1%	258.4%
Return on invested capital	-46.6%	-36.8%	-42.0%	-31.0%	-78.4%	-173.7%	267.2%	259.8%
Return on assets	-27.5%	-23.7%	-34.9%	-28.0%	-62.2%	-59.0%	-65.6%	-190.0%
Free cash flow yield	-1.9%	-16.4%	-6.7%	-62.8%	-34.5%	-7.0%	-15.3%	-44.9%
Earnings yield	-13.6%	-63.1%	-30.2%	-29.7%	-29.1%	-16.1%	-18.5%	-72.9%
Enterprise value	CA$26.3M	CA$6.3M	CA$12.8M	CA$8.9M	CA$12.1M	CA$11.6M	CA$7.5M	CA$3.8M
Net debt / EBITDA	-0.87×	-1.8×	-1.02×	-0.62×	0.48×	0.3×	-0.26×	-0.13×
Cash conversion cycle (days)	-25,453	-39,576	-13,289	-1,707	-9,795	-10,139	0	0