news-img

Bay

1194.HK

Tags: HK Basic Materials Gold

Bay Area Gold Group Limited Price (1194.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

298,309,161

(0.0993)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 3,308,859,000 4,569,022,000 3,639,763,000 329,320,000 150,729,000 139,541,000 95,148,000 168,154,000 1,119,298,000 1,626,023,000 1,562,409,000 1,286,873,000 746,605,000 766,654,000 838,305,000 813,901,000 1,040,044,000 1,453,472,000 0 302,940,000
Net Income 103,716,000 103,312,000 -312,173,000 -323,384,000 135,758,000 -52,209,000 -29,190,000 21,930,000 417,406,000 445,078,000 181,383,000 -184,025,000 -137,660,000 -419,151,000 -390,190,000 -466,335,000 -631,332,000 -2,907,475,000 -99,109,000 -84,332,000
FCF USD 119,934,000 95,354,000 -373,850,000 396,431,000 -155,342,000 -43,123,000 36,001,000 -98,733,000 -833,652,000 -440,475,000 -978,566,000 -892,001,000 -181,640,000 -105,297,000 124,706,000 35,710,000 197,815,000 244,625,000 0 0
OCF USD 156,143,000 154,277,000 -354,257,000 398,287,000 -155,059,000 -42,002,000 43,299,000 106,801,000 651,678,000 1,000,144,000 462,834,000 518,756,000 481,390,000 245,307,000 402,537,000 178,244,000 393,641,000 444,620,000 0 0

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.55 0.00 0.00 0.11 -0.07 0.00 4.85 1.79 1.96 8.09 -40.27 -13.21 -5.13 -4.23 -2.23 -2.22 -0.67 0.00 -0.05
D/E 2.32 1.07 3.72 -3.72 0.89 0.64 0.06 0.13 0.37 0.33 0.78 0.84 0.91 0.60 0.56 0.46 0.50 0.80 -0.24 0.00
CA/CL 0.95 1.16 0.71 0.77 0.59 1.36 2.18 0.52 0.42 0.42 0.66 0.49 0.29 0.47 0.29 0.20 0.17 0.23 0.00 0.07
TA/TL 1.28 1.60 1.17 0.93 1.46 1.95 3.58 3.06 2.37 2.51 2.02 1.85 1.82 2.16 2.13 2.56 2.37 1.77 0.00 0.07
Total Debt 545,392,000 654,063,000 963,312,000 214,951,000 57,357,000 44,834,000 31,802,000 381,911,000 1,308,393,000 1,841,418,000 4,623,597,000 4,937,487,000 5,252,423,000 4,377,510,000 4,030,501,000 3,579,137,000 3,521,416,000 3,516,646,000 1,252,567,000 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 15.83% 10.64% -21.71% -31.96% 96.82% -73.04% -4.28% 1.80% 9.26% 7.60% 3.46% 10.23% 2.25% -0.08% 0.50% 0.73% -0.20% 1.43% 0.26% 0.03%
ROE 44.04% 16.87% -120.55% 559.60% 209.58% -74.95% -5.66% 0.73% 11.73% 7.94% 3.06% -3.13% -2.39% -5.79% -5.41% -6.04% -8.98% -66.06% 1.86% 1.54%
ROA 0.00% 6.32% -17.87% -45.18% 74.85% -73.01% -3.60% 0.99% 9.56% 7.12% 2.82% -0.64% -0.92% -3.02% -2.73% -3.60% -5.39% -28.77% -61,332.22% -21.43%
NM % 3.13% 2.26% -8.58% -98.20% 90.07% -37.41% -30.68% 13.04% 37.29% 27.37% 11.61% -14.30% -18.44% -54.67% -46.55% -57.30% -60.70% -200.04% - -27.84%
FCF / R% 0.00% 2.09% -10.27% 120.38% -103.06% -30.90% 37.84% -58.72% -74.48% -27.09% -62.63% -69.32% -24.33% -13.73% 14.88% 4.39% 19.02% 16.83% 0.00% 0.00%
FCF / NI% 115.64% 92.30% 119.76% -122.59% -100.49% 41.30% -139.59% -222.53% -141.79% -66.50% -296.49% 1,085.09% 154.47% 25.86% -33.55% -7.83% -30.18% -8.43% 0.00% 0.00%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.28 0.37 0.30 0.35 -0.14 -0.46 -0.98 -1.35 -2.97 - 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 60.41 55.00 -127.35 -131.92 55.41 -19.32 -8.83 2.90 40.91 39.84 13.61 -13.71 -9.43 -12.45 -11.23 -4.08 -2.16 -9.79 -0.33 -0.28
SPS 1,927.21 2,432.55 1,484.79 134.34 61.52 51.63 28.78 22.26 109.70 145.55 117.26 95.89 51.16 22.77 24.13 7.12 3.55 4.89 0.00 1.02
OCPS 90.94 82.14 -144.51 162.47 -63.29 -15.54 13.10 14.14 63.87 89.53 34.74 38.65 32.99 7.29 11.59 1.56 1.34 1.50 0.00 0.00
FCPS 69.85 50.77 -152.51 161.72 -63.40 -15.96 10.89 -13.07 -81.70 -39.43 -73.44 -66.47 -12.45 -3.13 3.59 0.31 0.68 0.82 0.00 0.00
BVPS 137.18 326.07 105.64 -23.57 26.44 25.77 155.96 399.98 348.69 501.74 444.52 438.33 395.10 215.08 207.51 67.59 24.02 14.82 -17.85 -18.32

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 60.41 55.00 -127.35 -131.92 55.41 -19.32 -8.83 2.90 40.91 39.84 13.61 -13.71 -9.43 -12.45 -11.23 -4.08 -2.16 -9.79 -0.33 -0.28
CAGR-SPS 1,927.21 2,432.55 1,484.79 134.34 61.52 51.63 28.78 22.26 109.70 145.55 117.26 95.89 51.16 22.77 24.13 7.12 3.55 4.89 0.00 1.02
CAGR-OCPS 90.94 82.14 -144.51 162.47 -63.29 -15.54 13.10 14.14 63.87 89.53 34.74 38.65 32.99 7.29 11.59 1.56 1.34 1.50 0.00 0.00
CAGR-FCPS 69.85 50.77 -152.51 161.72 -63.40 -15.96 10.89 -13.07 -81.70 -39.43 -73.44 -66.47 -12.45 -3.13 3.59 0.31 0.68 0.82 0.00 0.00
CAGR-BVPS 137.18 326.07 105.64 -23.57 26.44 25.77 155.96 399.98 348.69 501.74 444.52 438.33 395.10 215.08 207.51 67.59 24.02 14.82 -17.85 -18.32
Revenue $302.94M
+0.00%
3Y
5Y
7Y
10Y
Net Income $-84,332,000.00
-14.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
Free Cash Flow $0.00
+0.00%
3Y
5Y
7Y
10Y
YTPD $-0.05
+11,565.43%
3Y
5Y
7Y
10Y
D/E $0.00
-99.70%
3Y
5Y
7Y
10Y
CA/CL $0.07
+2,247.45%
3Y
5Y
7Y
10Y
TA/TL $0.07
+2,134.02%
3Y
5Y
7Y
10Y
ROIC $0.03%
-88.33%
3Y
5Y
7Y
10Y
ROE $1.54%
-17.18%
3Y
5Y
7Y
10Y
ROA $-21.43%
-99.97%
3Y
5Y
7Y
10Y
Net Margin $-27.84%
-54.14%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
+0.00%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $-0.28
-14.99%
3Y
5Y
7Y
10Y
SPS $1.02
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $-18.32
+2.64%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation