Baroyeca Gold & Silver Inc. Logo

Baroyeca Gold & Silver Inc.

BRYGF

(1.2)
Stock Price

0,01 USD

-835.8% ROA

257.59% ROE

-0.6x PER

Market Cap.

1.234.720,75 USD

0% DER

0% Yield

0% NPM

Baroyeca Gold & Silver Inc. Stock Analysis

Baroyeca Gold & Silver Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Baroyeca Gold & Silver Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-131.15%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-408.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Baroyeca Gold & Silver Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Baroyeca Gold & Silver Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Baroyeca Gold & Silver Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Baroyeca Gold & Silver Inc. Revenue
Year Revenue Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Baroyeca Gold & Silver Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Baroyeca Gold & Silver Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 91.985
2010 116.254 20.88%
2011 363.158 67.99%
2012 464.749 21.86%
2013 251.004 -85.16%
2014 195.714 -28.25%
2015 167.045 -17.16%
2016 0 0%
2017 0 0%
2018 0 0%
2019 112.560 100%
2020 106.840 -5.35%
2021 302.146 64.64%
2022 1.487.541 79.69%
2023 607.204 -144.98%
2023 534.674 -13.57%
2024 489.296 -9.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Baroyeca Gold & Silver Inc. EBITDA
Year EBITDA Growth
2009 -91.985
2010 -116.254 20.88%
2011 -791.153 85.31%
2012 -681.073 -16.16%
2013 -259.924 -162.03%
2014 -235.201 -10.51%
2015 -216.281 -8.75%
2016 -194.050 -11.46%
2017 -153.030 -26.81%
2018 -185.620 17.56%
2019 -170.540 -8.84%
2020 937.836 118.18%
2021 -663.680 241.31%
2022 -1.887.730 64.84%
2023 28.166.404 106.7%
2023 -910.900 3192.15%
2024 -541.880 -68.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Baroyeca Gold & Silver Inc. Gross Profit
Year Gross Profit Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -77.284 100%
2017 -57.693 -33.96%
2018 -49.460 -16.65%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Baroyeca Gold & Silver Inc. Net Profit
Year Net Profit Growth
2009 -90.853
2010 -116.254 21.85%
2011 -794.386 85.37%
2012 -748.558 -6.12%
2013 -302.623 -147.36%
2014 -3.600.821 91.6%
2015 -302.592 -1089.99%
2016 -318.604 5.03%
2017 -303.822 -4.87%
2018 -862.261 64.76%
2019 -383.716 -124.71%
2020 -20.238 -1796.02%
2021 -2.243.213 99.1%
2022 -1.840.691 -21.87%
2023 -29.742.060 93.81%
2023 -9.691.005 -206.9%
2024 -545.816 -1675.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Baroyeca Gold & Silver Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Baroyeca Gold & Silver Inc. Free Cashflow
Year Free Cashflow Growth
2009 -346.403
2010 -195.223 -77.44%
2011 -1.548.139 87.39%
2012 -1.847.283 16.19%
2013 -87.522 -2010.65%
2014 -163.287 46.4%
2015 -25.244 -546.83%
2016 -79.092 68.08%
2017 -137.866 42.63%
2018 -141.581 2.62%
2019 -118.581 -19.4%
2020 -5.508 -2052.89%
2021 -1.816.473 99.7%
2022 -5.562.215 67.34%
2023 245.336 2367.18%
2023 -2.072.845 111.84%
2024 -68.950 -2906.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Baroyeca Gold & Silver Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 -94.275
2010 -74.454 -26.62%
2011 -380.110 80.41%
2012 -458.366 17.07%
2013 -75.920 -503.75%
2014 -135.566 44%
2015 -25.244 -437.02%
2016 -79.092 68.08%
2017 -137.866 42.63%
2018 -141.581 2.62%
2019 -103.540 -36.74%
2020 -5.508 -1779.81%
2021 -907.026 99.39%
2022 -2.056.458 55.89%
2023 245.336 938.22%
2023 -634.531 138.66%
2024 -68.950 -820.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Baroyeca Gold & Silver Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 252.128
2010 120.769 -108.77%
2011 1.168.029 89.66%
2012 1.388.917 15.9%
2013 11.602 -11871.36%
2014 27.721 58.15%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 15.041 100%
2020 0 0%
2021 909.447 100%
2022 3.505.757 74.06%
2023 0 0%
2023 1.438.314 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Baroyeca Gold & Silver Inc. Equity
Year Equity Growth
2009 1.071.870
2010 970.616 -10.43%
2011 3.270.940 70.33%
2012 3.514.322 6.93%
2013 3.270.699 -7.45%
2014 -330.122 1090.75%
2015 -657.518 49.79%
2016 -991.943 33.71%
2017 -1.260.960 21.33%
2018 -2.108.683 40.2%
2019 -2.467.399 14.54%
2020 -689.834 -257.68%
2021 4.811.987 114.34%
2022 8.958.971 46.29%
2023 66.745 -13322.68%
2023 1.814.072 96.32%
2024 -303.769 697.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Baroyeca Gold & Silver Inc. Assets
Year Assets Growth
2009 1.112.576
2010 1.166.584 4.63%
2011 3.330.261 64.97%
2012 4.233.147 21.33%
2013 4.336.273 2.38%
2014 1.252.511 -246.21%
2015 1.289.510 2.87%
2016 1.363.408 5.42%
2017 1.346.723 -1.24%
2018 630.816 -113.49%
2019 564.150 -11.82%
2020 129.181 -336.71%
2021 5.141.205 97.49%
2022 9.197.306 44.1%
2023 411.222 -2136.58%
2023 2.250.196 81.73%
2024 244.674 -819.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Baroyeca Gold & Silver Inc. Liabilities
Year Liabilities Growth
2009 40.706
2010 195.968 79.23%
2011 59.321 -230.35%
2012 718.825 91.75%
2013 1.065.574 32.54%
2014 1.582.633 32.67%
2015 1.947.028 18.72%
2016 2.355.351 17.34%
2017 2.607.683 9.68%
2018 2.739.499 4.81%
2019 3.031.549 9.63%
2020 819.016 -270.15%
2021 329.218 -148.78%
2022 238.335 -38.13%
2023 344.477 30.81%
2023 436.124 21.01%
2024 548.443 20.48%

Baroyeca Gold & Silver Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-0.6x
Price To Sales Ratio
0x
POCF Ratio
-2.99
PFCF Ratio
-2.22
Price to Book Ratio
-4.06
EV to Sales
0
EV Over EBITDA
-2.25
EV to Operating CashFlow
-2.71
EV to FreeCashFlow
-2.01
Earnings Yield
-1.66
FreeCashFlow Yield
-0.45
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.2
ROE
19.09
Return On Assets
-0.62
Return On Capital Employed
-4.84
Net Income per EBT
1
EBT Per Ebit
0.78
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.35
Capex to Revenue
0
Capex to Depreciation
-19.81
Return on Invested Capital
1.64
Return on Tangible Assets
-8.36
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.23
Current Ratio
0.45
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-303769
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Baroyeca Gold & Silver Inc. Dividends
Year Dividends Growth

Baroyeca Gold & Silver Inc. Profile

About Baroyeca Gold & Silver Inc.

Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for silver, gold, and copper deposits. Its flagship property is the Atocha Silver-Gold Project comprising 2,585.94 hectares located in Colombia. The company was incorporated in 2006 and is based in Vancouver, Canada.

CEO
Mr. Richard Douglas Wilson
Employee
0
Address
409 Granville Street
Vancouver, V6C 1T2

Baroyeca Gold & Silver Inc. Executives & BODs

Baroyeca Gold & Silver Inc. Executives & BODs
# Name Age
1 Mr. Douglas Edwin Eacrett CA, LLB
Chief Financial Officer, Secretary & Director
70
2 Mr. Richard Douglas Wilson
Chief Executive Officer & Director
70

Baroyeca Gold & Silver Inc. Competitors