Big Ridge Gold Corp. (TSXV: BRAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0875
-0.0025 (-2.78%)
Dec 20, 2024, 3:30 PM EST

Big Ridge Gold Statistics

Total Valuation

Big Ridge Gold has a market cap or net worth of CAD 20.09 million. The enterprise value is 18.91 million.

Market Cap 20.09M
Enterprise Value 18.91M

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 229.64 million shares outstanding. The number of shares has increased by 34.70% in one year.

Current Share Class n/a
Shares Outstanding 229.64M
Shares Change (YoY) +34.70%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 3.69%
Owned by Institutions (%) 1.84%
Float 220.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.05
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.27
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.20

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.

Current Ratio 4.15
Quick Ratio 4.13
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -58.34% and return on invested capital (ROIC) is -35.56%.

Return on Equity (ROE) -58.34%
Return on Assets (ROA) -32.76%
Return on Capital (ROIC) -35.56%
Revenue Per Employee n/a
Profits Per Employee -2.21M
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 +45.83% 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 +45.83%
50-Day Moving Average 0.10
200-Day Moving Average 0.08
Relative Strength Index (RSI) 41.92
Average Volume (20 Days) 86,009

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 -4.34M
Pretax Income -4.43M
Net Income -4.43M
EBITDA -2.98M
EBIT -4.34M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 38,634 in debt, giving a net cash position of 1.18 million or 0.01 per share.

Cash & Cash Equivalents 1.22M
Total Debt 38,634
Net Cash 1.18M
Net Cash Per Share 0.01
Equity (Book Value) 6.56M
Book Value Per Share 0.03
Working Capital 957,029
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -24,076, giving a free cash flow of -2.63 million.

Operating Cash Flow -2.60M
Capital Expenditures -24,076
Free Cash Flow -2.63M
FCF Per Share -0.01
Full Cash Flow Statement

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 -34.70%
Shareholder Yield -34.70%
Earnings Yield -26.14%
FCF Yield -13.08%

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