Banyan Gold Corp. (BYN.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

-98.1%

CA$0.03

vs CA$1.53 price

Levered DCF

CA$0.03

After debt service

Piotroski score

0 / 9

Weak

Altman Z-score

13.12

Safe zone

Rating

D+

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	-162.79×	-14.93×	238.46×	-64.52×	-16.36×	-22.5×	-20×	-10.42×
P/B	3.6×	1.12×	1.76×	2.49×	1.95×	3.77×	0.88×	0.81×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	29,673.76×	-10.91×	-29.04×	-34.23×	-19.46×	-44.54×	-11.03×	-5.79×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.75×	6.45×	0.91×	6.87×	13.74×	6.67×	1.76×	1.49×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-1,465.23×	-1,333.03×	-1,083.15×	-22.68×	-823.01×	-372.93×	-496.66×	-316.58×
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	-2.2%	-7.5%	0.8%	-3.8%	-11.9%	-16.8%	-4.3%	-7.8%
Return on invested capital	-5.4%	-6.7%	1.2%	-3.5%	-5.6%	-6.6%	-5.8%	-12.7%
Return on assets	-1.7%	-5.9%	0.6%	-3.0%	-9.1%	-13.8%	-4.1%	-7.3%
Free cash flow yield	-0.7%	-12.9%	-18.2%	-21.1%	-21.3%	-0.1%	-20.3%	-20.9%
Earnings yield	-0.6%	-6.7%	0.4%	-1.5%	-6.1%	-4.5%	-4.9%	-9.6%
Enterprise value	CA$238.9M	CA$50.3M	CA$78M	CA$82.6M	CA$33.3M	CA$36.5M	CA$4.4M	CA$3.4M
Net debt / EBITDA	-1,216.37×	2.99×	3.03×	4.81×	8.39×	6.54×	0.85×	0.79×
Cash conversion cycle (days)	0	-5,772	-2,068	-3,222	-13	-22,222	-1,722	-3,608