OTC · Financial Statements

Banyan Gold Corp. (BYAGF) Financial Statements

$0.98 OTC: BYAGF Market Cap $422.33M

Banyan Gold Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-3.0M$-5.0M$-4.0M
Net Profit$-3.0M$-1.0M$0$-4.0M$-2.0M
EPS$-0.02$-0.01$0.00$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$48.0M$58.0M$73.0M$88.0M
Total Liabilities$8.0M$11.0M$10.0M$15.0M$19.0M
Cash$14.0M$12.0M$8.0M$14.0M$10.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$1.0M$-2.0M
Investing Cash Flow$-10.0M$-19.0M$0$-18.0M$-17.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$9.0M$-3.0M$-3.0M$6.0M$-4.0M
Free Cash Flow$-1.0M$-1.0M$-16.0M$-8.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.04
EV / EBITDA-84.07
FCF Yield-0.44%
Quick Ratio2.41
Interest Coverage-7686.44
Return 1Y291.87%
Return 3Y284.06%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.