Big Ridge Valuation
| BRAU Stock | CAD 0.09 0.01 5.88% |
Big Ridge seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Ridge Gold from analyzing the firm fundamentals such as current valuation of 19.49 M, and Return On Equity of -0.89 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Big Ridge's valuation include:
Price Book 3.1528 | Enterprise Value 19.5 M | Enterprise Value Ebitda (1.75) |
Overvalued
Today
Please note that Big Ridge's price fluctuation is out of control at this time. Calculation of the real value of Big Ridge Gold is based on 3 months time horizon. Increasing Big Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Big stock is determined by what a typical buyer is willing to pay for full or partial control of Big Ridge Gold. Since Big Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Ridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.09 | Real 0.0819 | Hype 0.09 |
The intrinsic value of Big Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Big Ridge's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Big Ridge Gold helps investors to forecast how Big stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Big Ridge more accurately as focusing exclusively on Big Ridge's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Big Ridge's intrinsic value based on its ongoing forecasts of Big Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big Ridge's closest peers.
Big Ridge Cash |
|
Big Valuation Trend
Analysing the historical paterns of Big Ridge's enterprise value and its market capitalization is a good way to estimate and gauge the value of Big Ridge Gold over time and is usually enough for investors to make rational market timing decisions.
Big Ridge Total Value Analysis
Big Ridge Gold is currently forecasted to have takeover price of 19.49 M with market capitalization of 20.67 M, debt of 641.73 K, and cash on hands of 4.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Big Ridge fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.49 M | 20.67 M | 641.73 K | 4.11 M |
Big Ridge Asset Utilization
One of the ways to look at asset utilization of Big is to check how much profit was generated for every dollar of assets it reports. Big Ridge Gold shows a negative utilization of assets of -0.5 percent, losing C$0.004962 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Big Ridge Gold shows how unproductive it operates for each dollar spent on its assets.Big Ridge Ownership Allocation
Big Ridge holds a total of 229.64 Million outstanding shares. Big Ridge Gold shows 9.09 percent of its outstanding shares held by insiders and 1.84 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Big Ridge Profitability Analysis
Net Loss for the year was (3.68 M) with loss before overhead, payroll, taxes, and interest of (278.7 K).About Big Ridge Valuation
Our relative valuation model uses a comparative analysis of Big Ridge. We calculate exposure to Big Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -78.9 K | -75 K | |
| Pretax Profit Margin | -27.7 K | -29.1 K | |
| Operating Profit Margin | -17.8 K | -18.7 K | |
| Net Loss | -18.1 K | -19 K |
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.