Big Ridge Gold Corp. (TSXV: BRAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Nov 20, 2024, 3:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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