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Last update at 2025-07-07T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Income before tax | -9.69101M | -1.84069M | -2.24321M | 0.14M | -0.38557M |
| Minority interest | - | - | - | - | - |
| Net income | -9.69101M | -1.84069M | -2.24321M | 0.14M | -0.38557M |
| Selling general administrative | 0.79M | 1.69M | 0.65M | 0.12M | 0.17M |
| Selling and marketing expenses | - | 0.20M | 0.02M | - | - |
| Gross profit | - | - | - | - | -0.00370M |
| Reconciled depreciation | - | - | - | - | 0.00370M |
| Ebit | -0.87900M | -1.83048M | -0.61087M | -0.10787M | -0.18612M |
| Ebitda | - | -1.83786M | -2.26797M | 0.94M | -0.18242M |
| Depreciation and amortization | - | - | - | - | 0.00370M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.91090M | -1.83786M | -2.26797M | 0.94M | -0.18612M |
| Other operating expenses | - | 1.89M | 0.66M | 0.12M | 0.17M |
| Interest expense | 0.00130M | 0.00241M | 0.00188M | 0.00015M | 0.07M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.01M | 0.00631M | 0.00071M | - | - |
| Net interest income | 0.01M | 0.00390M | -0.00117M | -0.00015M | -0.07867M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.07M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.91M | 1.89M | 0.66M | 0.12M | 0.17M |
| Cost of revenue | - | - | - | - | 0.00370M |
| Total other income expense net | -8.79104M | 0.04M | -1.57836M | 0.27M | -0.13266M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.69101M | -1.84069M | -2.24321M | 0.14M | -0.38557M |
| Net income applicable to common shares | -9.69101M | -1.84069M | -2.24321M | 0.14M | -0.16409M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Total assets | 0.41M | 9.20M | 5.14M | 0.13M | 0.56M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.00000M | - |
| Total liab | 0.34M | 0.24M | 0.33M | 0.82M | 3.03M |
| Total stockholder equity | 0.07M | 8.96M | 4.81M | -0.68983M | -2.46740M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.00048M | 0.12M | 0.11M | 0.49M | 1.51M |
| Common stock | 18.49M | 17.80M | 12.50M | 4.75M | 4.75M |
| Capital stock | 18.49M | 17.80M | 12.50M | 4.75M | 4.75M |
| Retained earnings | -19.15510M | -10.31248M | -8.47179M | -6.22858M | -7.99356M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.20M | 0.17M | 0.00024M | 0.00024M |
| Cash | 0.28M | 1.41M | 2.17M | 0.00514M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.34M | 0.24M | 0.33M | 0.82M | 3.03M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -1.40876M | -2.16883M | -0.00514M | 0.36M |
| Short term debt | - | - | - | - | 0.37M |
| Short long term debt | - | - | - | - | 0.37M |
| Short long term debt total | - | - | - | - | 0.37M |
| Other stockholder equity | 0.73M | 1.48M | 0.78M | 0.11M | 0.10M |
| Property plant equipment | - | 7.36M | 2.67M | - | 0.52M |
| Total current assets | 0.41M | 1.63M | 2.30M | 0.13M | 0.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 0.07M | 8.96M | 4.81M | -0.68983M | -2.46740M |
| Short term investments | 0.05M | 0.05M | 0.09M | 0.12M | 0.01M |
| Net receivables | 0.03M | 0.07M | 0.03M | 0.00005M | 0.00178M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.23M | 0.12M | 0.21M | 0.33M | 1.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.01005M | 0.00065M | 0.68M | 0.68M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.20M | 0.17M | - | 0.00024M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 7.57M | 2.84M | 0.00024M | 0.52M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
| Investments | -1.22327M | 0.09M | 0.04M | 0.04M | 0.04M |
| Change to liabilities | 0.11M | -0.06350M | 0.39M | 0.03M | 0.01M |
| Total cashflows from investing activities | -1.22327M | -3.41896M | -0.86742M | 0.00046M | 0.08M |
| Net borrowings | - | - | -0.02000M | -0.02000M | -0.02000M |
| Total cash from financing activities | 0.62M | 4.78M | 3.94M | 0.00500M | 0.03M |
| Change to operating activities | 0.09M | -0.10913M | -0.64253M | 0.08M | 0.09M |
| Net income | -9.69101M | -1.84069M | -2.24321M | 0.14M | -0.38557M |
| Change in cash | -1.12611M | -0.71007M | 2.16M | -0.01098M | 0.00141M |
| Begin period cash flow | 1.46M | 2.17M | 0.00514M | 0.02M | 0.01M |
| End period cash flow | 0.33M | 1.46M | 2.17M | 0.00514M | 0.02M |
| Total cash from operating activities | -0.63453M | -2.05646M | -0.91392M | -0.00551M | -0.10354M |
| Issuance of capital stock | 0.62M | 4.78M | 3.97M | 0.00000M | 0.03M |
| Depreciation | - | - | - | 0.00375M | 0.00370M |
| Other cashflows from investing activities | -1.22327M | -1.22327M | -1.22327M | 0.00046M | 0.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -0.38564M | - | - |
| Change to account receivables | - | - | -0.25000M | - | 0.00193M |
| Sale purchase of stock | -0.00250M | - | - | - | - |
| Other cashflows from financing activities | -0.00250M | -3.41896M | -0.02500M | 0.00500M | 0.08M |
| Change to netincome | 8.86M | -0.04313M | 1.58M | -0.25909M | -0.04276M |
| Capital expenditures | 0.00000M | 3.51M | 0.91M | 0.91M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.20M | -0.17264M | -0.24911M | 0.11M | 0.13M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 0.07M | -0.04313M | 1.58M | -0.25909M | 0.15M |
| Free cash flow | -0.63453M | -2.05646M | -0.91392M | -0.00551M | -0.11858M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| BRYGF Baroyeca Gold & Silver Inc |
- -% | 0.01 | - | - | - | 9.79 | -0.0816 | |
| BHP BHP Group Limited |
0.59 1.19% | 49.98 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 25.36 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 72.26 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
2.95 5.09% | 60.85 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Baroyeca Gold & Silver Inc. engages in the acquisition, exploration, and evaluation of mineral properties. It explores for silver, gold, and copper deposits. The company's flagship property includes the Atocha Silver-Gold project that comprising 2,585.94 hectares located in the Municipality of Falan in Tolima Department, Colombia. Baroyeca Gold & Silver Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.
409 Granville Street, Vancouver, BC, Canada, V6C 1T2
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Douglas Wilson | CEO & Director | 1958 |
| Mr. Raul Sanabria M.Sc., P.Geo, P.Geo. | Pres & Director | 1977 |
| Mr. Douglas E. Eacrett CA, LLB | CFO, Sec. & Director | 1946 |
| Mr. John W. Carson | Chief Operating Officer | 1934 |
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