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BRV

Big River GoldASX:BRV Stock Report

Market Cap

AU$47.2m

7D

-6.5%

1Y

-54.4%

Updated

20 Oct, 2021

Data

Company Financials
BRV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BRV Overview

Big River Gold Limited engages in the exploration, evaluation, and development of mineral projects in Brazil.

Big River Gold Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Big River Gold
Historical stock prices
Current Share PriceAU$0.21
52 Week HighAU$0.20
52 Week LowAU$0.52
Beta0.62
1 Month Change-25.86%
3 Month Change-45.57%
1 Year Change-54.45%
3 Year Change34.38%
5 Year Change-79.33%
Change since IPO-87.78%

Recent News & Updates

Aug 06
Here's Why We're Not At All Concerned With Big River Gold's (ASX:BRV) Cash Burn Situation

Here's Why We're Not At All Concerned With Big River Gold's (ASX:BRV) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Mar 02
Big River Gold Limited (ASX:BRV) Insiders Have Been Selling

Big River Gold Limited (ASX:BRV) Insiders Have Been Selling

We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...

Shareholder Returns

BRVAU Metals and MiningAU Market
7D-6.5%3.6%1.7%
1Y-54.4%11.3%20.2%

Return vs Industry: BRV underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: BRV underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is BRV's price volatile compared to industry and market?
BRV volatility
BRV Beta0.62
Industry Beta0.97
Market Beta1

Stable Share Price: BRV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: BRV's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.bigrivergold.com.au

Big River Gold Limited engages in the exploration, evaluation, and development of mineral projects in Brazil. Its principal property is the Borborema gold project that comprises three mining leases covering a total area of 29 square kilometers located in the Seridó area of Borborema Province in north-eastern Brazil. The company was formerly known as Crusader Resources Limited and changed its name to Big River Gold Limited in June 2019.

Big River Gold Fundamentals Summary

How do Big River Gold's earnings and revenue compare to its market cap?
BRV fundamental statistics
Market CapAU$47.18m
Earnings (TTM)-AU$3.48m
Revenue (TTM)n/a

0x

P/S Ratio

-13.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRV income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.48m
Earnings-AU$3.48m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did BRV perform over the long term?

See historical performance and comparison

Valuation

Is Big River Gold undervalued compared to its fair value and its price relative to the market?

1.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BRV's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BRV's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BRV is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: BRV is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BRV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BRV is good value based on its PB Ratio (1.3x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Big River Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Big River Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Big River Gold performed over the past 5 years?

22.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BRV is currently unprofitable.

Growing Profit Margin: BRV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BRV is unprofitable, but has reduced losses over the past 5 years at a rate of 22.5% per year.

Accelerating Growth: Unable to compare BRV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BRV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: BRV has a negative Return on Equity (-9.32%), as it is currently unprofitable.


Financial Health

How is Big River Gold's financial position?


Financial Position Analysis

Short Term Liabilities: BRV's short term assets (A$19.5M) exceed its short term liabilities (A$685.7K).

Long Term Liabilities: BRV's short term assets (A$19.5M) exceed its long term liabilities (A$1.2M).


Debt to Equity History and Analysis

Debt Level: BRV is debt free.

Reducing Debt: BRV has no debt compared to 5 years ago when its debt to equity ratio was 17.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BRV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: BRV has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.8% each year


Dividend

What is Big River Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BRV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BRV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BRV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BRV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BRV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Big River Gold has no CEO, or we have no data on them.


Leadership Team

Experienced Management: BRV's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: BRV's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.1%.


Top Shareholders

Company Information

Big River Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Big River Gold Limited
  • Ticker: BRV
  • Exchange: ASX
  • Founded: NaN
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$47.180m
  • Shares outstanding: 219.44m
  • Website: https://www.bigrivergold.com.au

Number of Employees


Location

  • Big River Gold Limited
  • 25 Richardson Street
  • Ground Floor
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:23
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.