GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (STU:8BY1) » Definitions » Financial Strength

Baroyeca Gold & Silver (STU:8BY1) Financial Strength : 0 (As of Nov. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Baroyeca Gold & Silver Financial Strength?

Baroyeca Gold & Silver has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Baroyeca Gold & Silver did not have earnings to cover the interest expense. As of today, Baroyeca Gold & Silver's Altman Z-Score is 0.00.


Competitive Comparison of Baroyeca Gold & Silver's Financial Strength

For the Other Industrial Metals & Mining subindustry, Baroyeca Gold & Silver's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Baroyeca Gold & Silver's Financial Strength Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Baroyeca Gold & Silver's Financial Strength distribution charts can be found below:

* The bar in red indicates where Baroyeca Gold & Silver's Financial Strength falls into.



Baroyeca Gold & Silver Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Baroyeca Gold & Silver's Interest Expense for the months ended in Nov. 2023 was €-0.00 Mil. Its Operating Income for the months ended in Nov. 2023 was €-0.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was €0.00 Mil.

Baroyeca Gold & Silver's Interest Coverage for the quarter that ended in Nov. 2023 is

Baroyeca Gold & Silver did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Baroyeca Gold & Silver's Debt to Revenue Ratio for the quarter that ended in Nov. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Nov. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Baroyeca Gold & Silver has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Baroyeca Gold & Silver  (STU:8BY1) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Baroyeca Gold & Silver has the Financial Strength Rank of 0.


Baroyeca Gold & Silver Financial Strength Related Terms

Thank you for viewing the detailed overview of Baroyeca Gold & Silver's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Baroyeca Gold & Silver (STU:8BY1) Business Description

Traded in Other Exchanges
Address
700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V6C 1T2
Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.

Baroyeca Gold & Silver (STU:8BY1) Headlines

No Headlines