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 |
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 |
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 |
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 |
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 |