Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Bardoc Gold is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Bardoc Gold has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Bardoc Gold. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Bardoc Gold's earnings available for a low price, and how does
this compare to other companies in the same industry?
Bardoc Gold has negative assets, we can't compare the value of its assets to the AU Metals and Mining industry average.
When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Bardoc Gold's regulatory filings and announcements.
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bardoc Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Bardoc Gold's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Bardoc Gold's earnings growth to the Australia market average as no estimate data is available.
Unable to compare Bardoc Gold's revenue growth to the Australia market average as no estimate data is available.
Unable to determine if Bardoc Gold is high growth as no earnings estimate data is available.
Unable to determine if Bardoc Gold is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Bardoc Gold's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Robert Ryan has been Chief Executive Officer of Bardoc Gold Limited since 2019. Mr Ryan graduated from the highly-regarded WA School of Mines (WASM), has extensive technical and operational experience working at the highest levels of the WA gold industry and brings the appropriate blend of skills and expertise required to oversee the advancement of the Bardoc Gold Project through feasibility and into financing, development and operations. He was most recently General Manager – Paddington Operations for Norton Gold fields (a wholly-owned subsidiary of Zijin Mining Group Limited), where he was Registered Manager for the 3.7Mtpa Paddington Operation (located near Bardoc), producing 200koz a year with over 400 employees and full-time contractors. During this period, Mr Ryan was appointed as a Company Director and member of the Board at Norton Goldfields, reporting directly to the CEO. Prior to that, he was General Manager – Technical Services and Projects for Norton Gold Fields (2013-2015) and a Senior Mining Consultant with Mining Plus working at Norton Gold Fields and Gold Fields St Ives operations. Earlier in his career, he held a range of senior positions with Barrick Kanowna between 2007 and 2012, including Underground Mine Superintendent and Open Pit Mine Superintendent.
Insufficient data for Robert to compare compensation growth.
Insufficient data for Robert to establish whether their remuneration is reasonable compared to companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Bardoc Gold management team is less than 2 years, this suggests a new team.
CFO & Company Secretary
Chief Executive Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Bardoc Gold board of directors is less than 3 years, this suggests a new board.
Board of Directors
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Bardoc Gold insiders in the past 3 months.
Can We See Significant Insider Ownership On The Bardoc Gold Limited (ASX:BDC) Share Register?
If you want to know who really controls Bardoc Gold Limited (ASX:BDC), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$42m, Bardoc Gold is a small cap stock, so it might not be well known by many institutional investors. … institutions are not on the share registry
Before You Buy Bardoc Gold Limited (ASX:BDC), Consider Its Volatility
If you're interested in Bardoc Gold Limited (ASX:BDC), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Bardoc Gold Limited engages in the identification, exploration, and development of mineral properties in Australia. It primarily explores for gold and manganese deposits. The company holds interest in the Aphrodite gold project, which consists of five contiguous mining leases located in the Eastern goldfields of Western Australia. It also owns interest in the Mulwarrie Gold Project located in Western Australia; the England Gold Project in the prolific Laverton gold district of Western Australia; and the Yoda gold prospect in the Northern Territory. The company was formerly known as Spitfire Materials Limited and changed its name to Bardoc Gold Limited in November 2018. Bardoc Gold Limited is based in North Fremantle, Australia.
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