Financials Big Ridge Gold Corp.

Equities

BRAU

CA08949R1073

Gold

Market Closed - Toronto S.E. 10:33:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.085 CAD 0.00% Intraday chart for Big Ridge Gold Corp. -5.56% +6.25%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.255 1.409 1.691 31.51 21.69 13.66
Enterprise Value (EV) 1 0.6359 0.3173 1.297 22.68 19.63 13.57
P/E ratio -2 x -2.5 x -2.5 x -19.5 x -1.68 x -3.61 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.78 x -0.72 x - -55.9 x -1.72 x -3.97 x
EV / FCF -1.42 x -0.83 x -0.49 x 13.5 x -3.75 x -4.29 x
FCF Yield -70.5% -121% -203% 7.4% -26.7% -23.3%
Price to Book 0.61 x 0.45 x 0.36 x 2.68 x 5.43 x 2.85 x
Nbr of stocks (in thousands) 11,275 11,275 11,275 82,922 108,466 136,611
Reference price 2 0.2000 0.1250 0.1500 0.3800 0.2000 0.1000
Announcement Date 10/25/18 10/18/19 10/28/20 10/21/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8202 -0.4387 - -0.4056 -11.41 -3.415
EBIT 1 -0.8571 -0.4756 -0.5854 -0.4071 -12.31 -3.503
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.02 -0.5645 -0.6503 -0.9135 -12.72 -3.672
Net income 1 -1.02 -0.5645 -0.6503 -0.9135 -12.72 -3.681
Net margin - - - - - -
EPS 2 -0.1000 -0.0501 -0.0600 -0.0195 -0.1190 -0.0277
Free Cash Flow 1 -0.4483 -0.3844 -2.631 1.678 -5.238 -3.163
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/18/19 10/28/20 10/21/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.62 1.09 0.39 8.83 2.07 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.45 -0.38 -2.63 1.68 -5.24 -3.16
ROE (net income / shareholders' equity) -27.1% -16.5% -16.5% -10.4% -152% -83.8%
ROA (Net income/ Total Assets) -13.8% -8.4% -9.05% -2.86% -80.2% -37.5%
Assets 1 7.377 6.724 7.183 31.89 15.87 9.804
Book Value Per Share 2 0.3300 0.2800 0.4200 0.1400 0.0400 0.0400
Cash Flow per Share 2 0.1200 0.0700 0.0100 0.0900 0.0200 0
Capex 1 0.01 - - 0 0.57 0.01
Capex / Sales - - - - - -
Announcement Date 10/25/18 10/18/19 10/28/20 10/21/21 10/28/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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