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Baru Gold (BARU) Ratios
Baru Gold Ratios
TSE:BARU's free cash flow for Q3 2026 was $-24.41K. For the 2026 fiscal year, TSE:BARU's free cash flow was decreased by $-3.00 and operating cash flow was $-24.41K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.03 | 0.03 | 0.61 | 1.76 |
| Quick Ratio | 0.12 | 0.03 | 0.03 | 0.61 | 1.76 |
| Cash Ratio | 0.10 | 0.01 | 0.01 | 0.23 | 1.36 |
| Solvency Ratio | -0.36 | -0.27 | -0.48 | -0.69 | -2.83 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | -0.04 | -1.05 | -2.26 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.20 | -0.15 | -3.88 | 0.00 |
| Net Current Asset Value | $ -7.92M | $ -8.20M | $ -6.66M | $ -1.80M | $ 1.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.21 | 0.20 | 0.00 |
| Debt-to-Equity Ratio | 1.09 | 2.09 | 0.78 | 0.32 | 0.00 |
| Debt-to-Capital Ratio | 0.52 | 0.68 | 0.44 | 0.24 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Financial Leverage Ratio | 4.10 | 7.52 | 3.74 | 1.62 | 1.28 |
| Debt Service Coverage Ratio | -0.70 | -0.45 | -0.78 | -2.63 | -1075.35 |
| Interest Coverage Ratio | -4.84 | -2.27 | -3.13 | -22.70 | -1071.09 |
| Debt to Market Cap | 0.13 | 0.71 | 0.18 | 0.20 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.87 | -1.80 | -0.96 | -0.62 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -1777.34% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -27385.18% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -25614.38% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -29546.42% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -32674.53% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -32674.53% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -32674.53% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 115.66% | 156.75% | 175.24% | 110.59% | 101.17% |
| Return on Assets (ROA) | -27.46% | -23.69% | -34.93% | -28.01% | -62.17% |
| Return on Equity (ROE) | -112.70% | -178.10% | -130.74% | -45.38% | -79.48% |
| Return on Capital Employed (ROCE) | -97.44% | -113.62% | -74.61% | -34.58% | -78.56% |
| Return on Invested Capital (ROIC) | -46.63% | -36.79% | -42.02% | -31.02% | -78.41% |
| Return on Tangible Assets | -27.46% | -23.69% | -34.93% | -28.01% | -62.17% |
| Earnings Yield | -13.55% | -63.11% | -30.16% | -29.69% | -29.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Payables Turnover | 0.01 | 0.01 | 0.03 | 0.09 | 0.04 |
| 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 | 0.06 | 0.00 |
| Cash Conversion Cycle | -25452.90 | -39575.61 | -13289.15 | -1707.02 | -9794.58 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 2359.81 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25452.90 | 39575.61 | 13289.15 | 4066.83 | 9794.58 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 2359.81 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -152405.67 | -5.62 | -0.63 | -0.90 | -2.02 |
| Capital Expenditure Coverage Ratio | -152405.67 | -5.62 | -0.63 | -0.90 | -2.02 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.19 | -0.15 | -1.41 | -322.17 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -327.16 | 0.00 |
| Free Cash Flow Yield | -1.90% | -16.35% | -6.74% | -62.80% | -34.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.41 | -1.58 | -3.32 | -3.37 | -3.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1100.44 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.32 | 2.82 | 4.34 | 1.53 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.57 | -6.11 | -14.83 | -1.59 | -2.90 |
| Price-to-Operating Cash Flow Ratio | -52.57 | -7.20 | -38.42 | -3.36 | -4.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 0.04 | -0.12 | 0.07 | -0.17 |
| Enterprise Value Multiple | -10.08 | -4.29 | -6.41 | -4.92 | -2.99 |
| Enterprise Value | 26.30M | 6.29M | 12.80M | 8.86M | 12.06M |
| EV to EBITDA | -10.08 | -4.29 | -6.41 | -4.92 | -2.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1260.13 | 0.00 |
| EV to Free Cash Flow | -57.52 | -10.56 | -17.43 | -1.82 | -2.50 |
| EV to Operating Cash Flow | -57.52 | -12.44 | -45.15 | -3.85 | -3.74 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.22 | 1.52 | 1.64 | 1.19 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 276.70 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| Income Quality | 0.14 | 0.22 | 0.09 | 1.00 | 0.79 |
Currency in CAD
