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Big Ridge Gold (BRAU) Ratios
Big Ridge Gold Ratios
TSE:BRAU's free cash flow for Q4 2026 was $-1.33M. For the 2026 fiscal year, TSE:BRAU's free cash flow was decreased by $-189.08K and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 0.45 | 1.26 | 0.25 | 1.33 |
| Quick Ratio | 3.66 | 0.45 | 1.26 | 0.25 | 1.33 |
| Cash Ratio | 2.12 | 0.40 | 1.18 | 0.18 | 1.05 |
| Solvency Ratio | -1.02 | -2.45 | -9.10 | -5.60 | -5.67 |
| Operating Cash Flow Ratio | -2.01 | -2.91 | -10.68 | -8.94 | -4.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -84.73 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.60M | $ -666.42K | $ -105.71K | $ -518.34K | $ 261.60K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.17 | 1.09 | 1.13 | 1.56 |
| Debt Service Coverage Ratio | 0.00 | -1625.40 | -107.70 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -1861.13 | -2353.93 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.55 | 0.10 | 0.07 | 0.03 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 102.15% | 100.00% | 100.00% |
| EBT Per EBIT | 65.55% | 99.58% | 134.24% | 105.08% | 111.01% |
| Return on Assets (ROA) | -22.77% | -37.67% | -74.20% | -67.74% | -204.31% |
| Return on Equity (ROE) | -29.00% | -44.09% | -80.58% | -76.81% | -318.51% |
| Return on Capital Employed (ROCE) | -38.09% | -41.33% | -56.96% | -70.87% | -263.76% |
| Return on Invested Capital (ROIC) | -38.09% | -41.33% | -56.22% | -70.87% | -263.76% |
| Return on Tangible Assets | -22.77% | -37.67% | -74.20% | -67.74% | -204.31% |
| Earnings Yield | -2.68% | -10.98% | -47.22% | -27.69% | -59.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.12 | 0.30 | 0.66 | 0.21 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2976.83 | -1212.45 | -549.49 | -1745.45 | -11418.35 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2976.83 | 1212.45 | 549.49 | 1745.45 | 11418.35 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -13.92 | -63.32 | -147.00 | -302.41 | -16.47 |
| Capital Expenditure Coverage Ratio | -13.92 | -63.32 | -147.00 | -302.41 | -16.47 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -84.73 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.23% | -7.32% | -34.29% | -33.19% | -46.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.19 | -9.13 | -2.12 | -3.61 | -1.68 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 10.81 | 4.01 | 1.71 | 2.77 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.79 | -13.66 | -2.92 | -3.01 | -2.16 |
| Price-to-Operating Cash Flow Ratio | -48.01 | -13.88 | -2.94 | -3.02 | -2.29 |
| Price-to-Earnings Growth (PEG) Ratio | -2.28 | 0.15 | 0.35 | 0.05 | -0.00 |
| Enterprise Value Multiple | -24.44 | -10.28 | -2.15 | -3.87 | -1.55 |
| Enterprise Value | 123.60M | 20.95M | 9.84M | 13.20M | 19.41M |
| EV to EBITDA | -24.44 | -10.28 | -2.15 | -3.87 | -1.55 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -43.81 | -13.52 | -2.82 | -2.99 | -1.96 |
| EV to Operating Cash Flow | -46.95 | -13.74 | -2.84 | -3.00 | -2.08 |
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 0.66 | 1.08 | 1.00 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.66 | 0.72 | 1.19 | 0.73 |
Currency in CAD
