Big Ridge Gold Stock Analysis
| BRAU Stock | CAD 0.33 0.02 6.45% |
200 Day MA 0.1701 | 50 Day MA 0.2476 | Beta 2.729 |
At this time, Big Ridge's Short and Long Term Debt Total is fairly stable compared to the past year. Short Term Debt is likely to climb to about 26.7 K in 2026, whereas Net Debt To EBITDA is likely to drop 0.09 in 2026. Big Ridge's financial risk is the risk to Big Ridge stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.007263 | Current Value 0.006899 | Quarterly Volatility 0.01300964 |
Given that Big Ridge's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Big Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Big Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Big Ridge is said to be less leveraged. If creditors hold a majority of Big Ridge's assets, the Company is said to be highly leveraged.
Common Stock Shares Outstanding is likely to climb to about 239.4 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 4.7 M in 2026. . Price To Sales Ratio is likely to drop to about 14 K in 2026. Price Earnings Ratio is likely to drop to -8.6 in 2026. Big Ridge Gold is overvalued with Real Value of 0.28 and Hype Value of 0.31. The main objective of Big Ridge stock analysis is to determine its intrinsic value, which is an estimate of what Big Ridge Gold is worth, separate from its market price. There are two main types of Big Ridge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Big Ridge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Big Ridge's stock to identify patterns and trends that may indicate its future price movements.
The Big Ridge stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Big Ridge is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Big Stock trading window is adjusted to America/Toronto timezone.
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Big Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Big Ridge Gold had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2020. Big Ridge Gold Corp. owns and operates gold exploration projects in Canada. The company was formerly known as Alto Ventures Ltd. and changed its name to Big Ridge Gold Corp. in September 2020.Big Ridge Gold Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. BIG RIDGE is traded on Commodity Exchange in Exotistan. For more info on Big Ridge Gold please contact Michael CFA at 416 540 5480 or go to https://www.bigridgegold.com.Big Ridge Gold Investment Alerts
| Big Ridge Gold is way too risky over 90 days horizon | |
| Big Ridge Gold has some characteristics of a very speculative penny stock | |
| Big Ridge Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.81 M) with loss before overhead, payroll, taxes, and interest of (278.7 K). | |
| Big Ridge Gold has accumulated about 4.11 M in cash with (3.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Big Ridge Gold updates activities - Resource World Magazine |
Big Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Ridge's market, we take the total number of its shares issued and multiply it by Big Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Big Profitablity
Big Ridge's profitability indicators refer to fundamental financial ratios that showcase Big Ridge's ability to generate income relative to its revenue or operating costs. If, let's say, Big Ridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Big Ridge's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Big Ridge's profitability requires more research than a typical breakdown of Big Ridge's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.40) | (0.42) |
Management Efficiency
Big Ridge Gold has return on total asset (ROA) of (0.1421) % which means that it has lost $0.1421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2487) %, meaning that it generated substantial loss on money invested by shareholders. Big Ridge's management efficiency ratios could be used to measure how well Big Ridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.45 in 2026. Return On Capital Employed is likely to drop to -0.39 in 2026. At this time, Big Ridge's Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 5.9 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 694.8 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | (11.82) | (11.23) | |
| Price Book Value Ratio | 4.62 | 4.39 | |
| Enterprise Value Multiple | (11.82) | (11.23) | |
| Price Fair Value | 4.62 | 4.39 | |
| Enterprise Value | 11.9 M | 12.5 M |
Big Ridge Gold benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 2nd of February, Big Ridge shows the mean deviation of 4.59, and Risk Adjusted Performance of 0.1098. Big Ridge Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Big Ridge Gold coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Big Ridge Gold is priced correctly, providing market reflects its regular price of 0.33 per share.Big Ridge Gold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Big Ridge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Big Ridge Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Big Ridge Outstanding Bonds
Big Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Big Ridge Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Big bonds can be classified according to their maturity, which is the date when Big Ridge Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Big Ridge Predictive Daily Indicators
Big Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big Ridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Big Ridge Forecast Models
Big Ridge's time-series forecasting models are one of many Big Ridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Big Ridge Gold Debt to Cash Allocation
Many companies such as Big Ridge, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Big Ridge Gold has accumulated 513 K in total debt. Big Ridge Gold has a current ratio of 44.71, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Big Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Big Ridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Big Ridge Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Ridge's use of debt, we should always consider it together with cash and equity.Big Ridge Total Assets Over Time
Big Ridge Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Big Ridge uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Big Ridge Debt Ratio | 0.69 |
Big Ridge Corporate Bonds Issued
Big Short Long Term Debt Total
Short Long Term Debt Total |
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About Big Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Big Ridge. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | -17.9 K | -18.7 K | |
| Net Loss | -18.1 K | -19 K |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Big Ridge to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Big Stock Analysis
When running Big Ridge's price analysis, check to measure Big Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Ridge is operating at the current time. Most of Big Ridge's value examination focuses on studying past and present price action to predict the probability of Big Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Ridge's price. Additionally, you may evaluate how the addition of Big Ridge to your portfolios can decrease your overall portfolio volatility.