Banyan Gold (BAJ) Ratios
Banyan Gold Ratios
DE:BAJ's free cash flow for Q3 2026 was $-4.00M. For the 2026 fiscal year, DE:BAJ's free cash flow was decreased by $-2.64M and operating cash flow was $-1.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 6.45 | 0.91 | 6.87 | 13.74 |
| Quick Ratio | 1.75 | 6.45 | 0.91 | 6.87 | 13.74 |
| Cash Ratio | 1.61 | 6.25 | 0.85 | 6.41 | 13.40 |
| Solvency Ratio | -0.07 | -0.27 | 0.05 | -0.13 | -0.38 |
| Operating Cash Flow Ratio | -0.29 | 0.26 | -0.18 | -0.60 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.42M | $ -1.11M | $ -906.00K | $ 1.89M | $ 7.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.19 | 1.28 | 1.31 |
| Debt Service Coverage Ratio | -458.40 | -1725.57 | -227.98 | -14.82 | -1395.53 |
| Interest Coverage Ratio | -1465.23 | -1333.03 | -1083.15 | -22.68 | -823.01 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1216.37 | 2.99 | 3.03 | 4.81 | 8.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 1364.36% | 155.77% | -21.34% | 65.18% | 173.68% |
| EBT Per EBIT | 2.49% | 57.93% | 61.10% | 89.12% | 96.54% |
| Return on Assets (ROA) | -1.72% | -5.89% | 0.63% | -3.01% | -9.11% |
| Return on Equity (ROE) | -2.19% | -7.46% | 0.75% | -3.85% | -11.93% |
| Return on Capital Employed (ROCE) | -5.43% | -6.73% | -5.76% | -5.38% | -5.62% |
| Return on Invested Capital (ROIC) | -5.43% | -6.73% | 1.23% | -3.51% | -5.62% |
| Return on Tangible Assets | -1.72% | -5.89% | 0.63% | -3.01% | -9.11% |
| Earnings Yield | -0.61% | -6.68% | 0.43% | -1.54% | -6.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.06 | 0.18 | 0.11 | 28.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5771.88 | -2067.52 | -3221.57 | -12.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 5771.88 | 2067.52 | 3221.57 | 12.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.06 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -17.37 | 0.06 | -0.12 | -0.06 | -0.08 |
| Capital Expenditure Coverage Ratio | -17.37 | 0.06 | -0.12 | -0.06 | -0.08 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.74% | -12.93% | -18.19% | -21.07% | -21.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -162.79 | -14.97 | 234.32 | -64.75 | -16.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.60 | 1.12 | 1.76 | 2.49 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -134.53 | -7.73 | -5.50 | -4.75 | -4.70 |
| Price-to-Operating Cash Flow Ratio | -142.28 | 111.40 | -51.53 | -86.42 | -65.00 |
| Price-to-Earnings Growth (PEG) Ratio | 2.32 | 0.01 | -1.94 | 1.04 | -0.92 |
| Enterprise Value Multiple | 29673.76 | -10.91 | -29.06 | -34.23 | -19.46 |
| Enterprise Value | 238.87M | 50.30M | 78.05M | 82.60M | 33.31M |
| EV to EBITDA | 29673.76 | -10.91 | -29.06 | -34.23 | -19.46 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -129.24 | -6.07 | -4.98 | -4.16 | -3.29 |
| EV to Operating Cash Flow | -136.68 | 87.42 | -46.66 | -75.77 | -45.42 |
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.16 | 0.14 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.18 | 0.16 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -12.64 | -0.56 | 1.21 | 0.35 | -0.74 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| Tax Burden | 13.64 | 1.56 | -0.21 | 0.65 | 1.74 |
| Interest Burden | 1.03 | 0.58 | 0.61 | 0.89 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | -0.13 | -4.55 | 0.75 | 0.25 |
Currency in CAD
