B

Baroyeca Gold & Silver Inc
XTSX:BGS

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Baroyeca Gold & Silver Inc
XTSX:BGS
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Price: 0.28 CAD 1 300% Market Closed
Market Cap: 24.1m CAD

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Jan 10, 2026.

Estimated DCF Value of one BGS stock is 0.005 CAD. Compared to the current market price of 0.28 CAD, the stock is Overvalued by 98%.

BGS DCF Value
Base Case
0.005 CAD
Overvaluation 98%
DCF Value
Price
B
Worst Case
Base Case
Best Case
0.005
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 0.005 CAD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 0 CAD. The present value of the terminal value is 0 CAD. The total present value equals 0 CAD.
Operating Model
Firm Model: via FCFF
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 0 CAD
+ Cash & Equivalents 371.6k CAD
+ Investments 56.9k CAD
Firm Value 428.5k CAD
Equity Value 428.5k CAD
/ Shares Outstanding 86.1m
BGS DCF Value 0 CAD
Overvalued by 98%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
0 0
Operating Income
0 0
FCFF
0 0

What is the DCF value of one BGS stock?

Estimated DCF Value of one BGS stock is 0.005 CAD. Compared to the current market price of 0.28 CAD, the stock is Overvalued by 98%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Baroyeca Gold & Silver Inc's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 0 CAD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0 CAD per share.

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