Big Ridge Gold Statistics
Total Valuation
Big Ridge Gold has a market cap or net worth of CAD 21.73 million. The enterprise value is 21.38 million.
Market Cap | 21.73M |
Enterprise Value | 21.38M |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Big Ridge Gold has 228.71 million shares outstanding. The number of shares has increased by 39.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 228.71M |
Shares Change (YoY) | +39.22% |
Shares Change (QoQ) | +5.02% |
Owned by Insiders (%) | 3.70% |
Owned by Institutions (%) | 1.85% |
Float | 219.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.26 |
Quick Ratio | 1.22 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -89.36% and return on invested capital (ROIC) is -54.74%.
Return on Equity (ROE) | -89.36% |
Return on Assets (ROA) | -49.62% |
Return on Capital (ROIC) | -54.74% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.40M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 2.32, so Big Ridge Gold's price volatility has been higher than the market average.
Beta (5Y) | 2.32 |
52-Week Price Change | +90.00% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 220,589 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.73M |
Pretax Income | -4.80M |
Net Income | -4.81M |
EBITDA | -3.37M |
EBIT | -4.73M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 383,012 in cash and 40,907 in debt, giving a net cash position of 342,105 or 0.00 per share.
Cash & Cash Equivalents | 383,012 |
Total Debt | 40,907 |
Net Cash | 342,105 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 5.96M |
Book Value Per Share | 0.03 |
Working Capital | 82,857 |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -23,578, giving a free cash flow of -3.49 million.
Operating Cash Flow | -3.47M |
Capital Expenditures | -23,578 |
Free Cash Flow | -3.49M |
FCF Per Share | -0.02 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Big Ridge Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -39.22% |
Shareholder Yield | -39.22% |
Earnings Yield | -27.34% |
FCF Yield | -16.06% |
Stock Splits
The last stock split was on July 2, 2020. It was a reverse split with a ratio of 0.2.
Last Split Date | Jul 2, 2020 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |