BARKSDALE RESOURCES CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.52
Market capitalization 42.19M
Operating cash flow -1.83M
ESG Scores unknown

Company description

Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company primarily explores for copper, zinc, lead, silver, and gold ores. Its flagship asset is the Sunnyside property comprising of 286 unpatented mining claims covering approximately 5,223.71 acres located in the Patagonia Mountains of southern Arizona. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Resources Corp. is based in Vancouver, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio15.73
Working Capital-0.4
Return On Equity-0.15
Debt To Equity0
Fixed Asset Ratio1.64
Fixed Interest Cover-304.33

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 122.11k -53.08k 62.56k -36.98k
Total Cashflows From Investing Activities -1.54M -1.84M -1.47M -1.43M
Net Borrowings -20.36k -20.36k -20.36k -9.89k
Total Cash From Financing Activities 5.26M 3.25M 1.9M 6.02M
Change To Operating Activities -272.2k 29.92k 132.14k 52.12k
Issuance Of Stock 5.41M 3.5M 1.97M 6.33M
Net Income -1.97M -2.77M -2M -2.23M
Change In Cash 2.61M 183.72k -758.86k 3.09M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.11M -1.22M -1.2M -1.5M
Depreciation 1.06M 1.06M 24.94k 38.7k
Change To Account Receivables -20.51k -15.48k 23.7k -12.57k
Other Cashflows From Financing Activities -153.12k -249.52k -42.9k -296.86k
Change To Netincome 1.03M 524.21k 564.5k 692.23k
Capital Expenditures -1.54M -1.84M -1.33M -1.43M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -1.97M -2.77M -2M -2.23M
Net Income -1.97M -2.77M -2M -2.23M
Selling General Administrative 1.9M 1.51M 1.87M 1.95M
Gross Profit -76.61k -93.53k -47.84k -58.78k
Ebit -1.98M -2.67M -1.94M -2.05M
Operating Income -1.98M -2.67M -1.94M -2.05M
Interest Expense -4.47k -4.47k -4.47k -6.74k
Income Tax Expense
Total Revenue
Cost Of Revenue 76.61k 93.53k 47.84k 58.78k
Total Other Income ExpenseNet 6.41k -106.98k -63.4k -184.74k
Net Income From Continuing Ops -1.97M -2.77M -2M -2.23M
Net Income Applicable To Common Shares -1.97M -2.77M -2M -2.23M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 198.88k 270.05k 343.32k 538.08k
Total Stockholder Equity 7M 8.28M 9.39M 14.91M
Other Current Liabilities
Total Assets 7.2M 8.55M 9.74M 15.45M
Common Stock 25.08M 28.53M 31.22M 38.37M
Other Current Assets 10.89k
Retained Earnings -20.82M -22.06M -23.8M -26.03M
Treasury Stock 2.74M 1.81M 1.98M 2.57M
Cash 3.2M 3.38M 2.62M 5.71M
Total Current Liabilities 198.88k 270.05k 299.29k 376.18k
Other Stockholder Equity 2.74M 1.81M 1.98M 2.57M
Property, Plant, and Equipment 3.7M 4.89M 6.87M 9.53M
Total Current Assets 3.49M 3.66M 2.87M 5.92M
Net Tangible Assets 7M 8.28M 9.39M 14.91M
Net Receivables 20.85k 36.33k 12.64k 25.21k
Accounts Payable 136.87k 128.04k 124.12k 206.62k


Insider Transactions

Here are the insider transactions of stock shares related to BARKSDALE RESOURCES CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Simpson (Thomas Mason)Acquisition or disposition in the public market at price 0.28 per share.D2021-11-26Senior Officer of Issuer10k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-09-16Senior Officer of Issuer29k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.27 per share.D2021-09-16Senior Officer of Issuer16k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-09-01Senior Officer of Issuer10k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-09-01Senior Officer of Issuer5k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer4k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer500
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer4k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer14k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer4k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer3.5k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer500
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.27 per share.D2021-08-30Senior Officer of Issuer16k
Trotman (Richard Bryan)Acquisition or disposition in the public market at price 0.28 per share.D2021-08-30Senior Officer of Issuer3.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BARKSDALE RESOURCES CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BARKSDALE RESOURCES CORP

Here is the result of two systematic investment strategies applied to BARKSDALE RESOURCES CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BARKSDALE RESOURCES CORP

The following chart shows the equity curve of the two systematic investment strategies applied to BARKSDALE RESOURCES CORP:

BARKSDALE RESOURCES CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -4.72% on the backtest period.

Performance at glance

Performance

-4.72 %

Latent gain

-106.17 C$

Invested capital

2249.85 C$

Annualized return

-1.09 %
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Momentum strategy results on BARKSDALE RESOURCES CORP

This is the result of two momentum investment strategies applied to BARKSDALE RESOURCES CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BARKSDALE RESOURCES CORP

The following chart shows all the entries opened by the momentum investment system on BARKSDALE RESOURCES CORP:

BARKSDALE RESOURCES CORP momentum entries
  • The first momentum investment strategy would give 9.81% of return on BARKSDALE RESOURCES CORP. That represents 662.2C$ of latent gain with 6749.96C$ of employed capital.
  • The second momentum investment strategy would give 11.17% of return on BARKSDALE RESOURCES CORP. That represents 530.8C$ of latent gain with 4750.16C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.81 %

Latent gain

662.2 C$

Invested capital

6749.96 C$

Annualized return

-3.31 %
Performance at glance (2Q Momentum)

Performance

11.17 %

Latent gain

530.8 C$

Invested capital

4750.16 C$

Annualized return

2.91 %

Momentum equity curve on BARKSDALE RESOURCES CORP

The following chart shows the equity curve of the two momentum strategies applied to BARKSDALE RESOURCES CORP:

BARKSDALE RESOURCES CORP momentum equity

Note: the dividends potentially given by BARKSDALE RESOURCES CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARKSDALE RESOURCES CORP

The following chart shows the employed capital evolution of the two momentum strategies on BARKSDALE RESOURCES CORP since the beginning:

BARKSDALE RESOURCES CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BARKSDALE RESOURCES CORP

Buy the dip entry openings on BARKSDALE RESOURCES CORP

BARKSDALE RESOURCES CORP

The performance achieved by the robo-advisor on BARKSDALE RESOURCES CORP is -7.69%. That represents -19.24$ of latent gain with 250.12C$ of employed capital. The following chart shows BARKSDALE RESOURCES CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BARKSDALE RESOURCES CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.69 %

Latent gain

-19.24 C$

Invested capital

250.12 C$

Annualized return

-3.31 %

Equity curve of the strategy applied to BARKSDALE RESOURCES CORP

The following chart shows the result of the investment strategy applied to BARKSDALE RESOURCES CORP:

BARKSDALE RESOURCES CORP

Note: the dividends potentially given by BARKSDALE RESOURCES CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BARKSDALE RESOURCES CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on BARKSDALE RESOURCES CORP:

BARKSDALE RESOURCES CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BARKSDALE RESOURCES CORP

In this section, I will compare the three previous investment strategies applied to BARKSDALE RESOURCES CORP.

Equity curve comparison on BARKSDALE RESOURCES CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BARKSDALE RESOURCES CORP investment strategy comparison

Employed capital comparison on BARKSDALE RESOURCES CORP

BARKSDALE RESOURCES CORP investment comparison

Performance comparison on BARKSDALE RESOURCES CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -4.72% -106.17C$ 2249.85C$ -1.09%
Momentum 1 quarter 9.81% 662.2C$ 6749.96C$ 2.4%
Momentum 2 quarters 11.17% 530.8C$ 4750.16C$ 2.91%
Non-directional -7.69% -19.24C$ 250.12C$ -3.31%
Annualized return comparison

Automatic investment

-1.09 %

Momentum 1Q

2.91 %

Momentum 2Q

2.91 %

Non-directional

-3.31 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BARKSDALE RESOURCES CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BARKSDALE RESOURCES CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of BARKSDALE RESOURCES CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BARKSDALE RESOURCES CORP
Country Canada
City Vancouver
Address 800 West Pender Street
Phone
Website www.barksdaleresources.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker BRO.XTSX
Market www.tsx.com

BARKSDALE RESOURCES CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown