Big River Gold Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Gold
  • Company website

Company description

Big River Gold Limited engages in the exploration and evaluation of minerals 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 Limited was incorporated in 2003 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$74.9244 million
P/E Ratio
P/E Growth Ratio
Book Value0.17
Dividend Per Share0
Earnings Per Share-0.018
EBITDA-3,667.822
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0825
Return on Equity TTM-0.1209
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31 123.84 123.84 480.661
2005-12-31 86.904 86.904 710.938
2006-12-31 2,630.843
2007-12-31 3,737.789
2008-12-31 2,862.316
2009-12-31 2,015.668
2010-12-31 6,989.582
2011-12-31 8,325.25
2012-12-31 2,011.024 1,012.428 998.596 8,605.529
2014-12-31 16,942.835 10,680.135 6,262.7 7,689.111
2015-12-31 7,316.149 7,263.629 52.52 8,614.178
2016-12-31 6,179.204 6,055.685 123.519 9,408.775
2017-12-31 4,535.762
2018-12-31 5,707.04
2019-12-31 3,735.886
2020-12-31 3,614.065
2021-12-31 2,986.207

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 2,149.377 2,432.693 56.744 2,690
2005-12-31 1,687.091 1,994.803 159.923 2,690
2006-12-31 2,240.411 3,021.434 230.083 5,434.766
2007-12-31 3,148.931 7,626.267 565.023 12,141.343
2008-12-31 1,122.361 5,368.843 232.06 12,435.714
2009-12-31 567.477 6,371.33 543.205 15,124.495
2010-12-31 4,792.664 16,487.09 1,754.582 109.754 30,409.28
2011-12-31 5,327.196 25,617.118 2,672.236 88.73 47,770.48
2012-12-31 2,695.699 75.716 55,268.797
2014-12-31 3,388.153 31,987.137 7,729.643 39.574 4,043.71 57,996.007
2015-12-31 1,393.646 22,557.288 8,601.072 5,075.015 62,336.947
2016-12-31 1,560.782 23,207.918 3,556.709 75,820.161
2017-12-31 2,632.054 31,459.595 6,929.045 2,925.631 78,681.768
2018-12-31 432.228 21,735.533 3,794.632 1,247.859 86,352.263
2019-12-31 4,313.096 25,861.965 1,216.938 21.974 94,022.742
2020-12-31 9,884.673 28,003.6 1,564.881 6.933 102,313.256
2021-12-31 16,634.896 37,202.163 1,990.239 41.183 113,265.704

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 4.4 -23.327 2,172.704 2,149.377
2005-12-31 -494.269 -462.286 2,149.377 1,687.091
2006-12-31 -2,685.911 546.27 1,687.091 2,233.361
2007-12-31 -3,100.676 915.57 2,233.361 3,148.931
2008-12-31 -2,626.32 -2,026.57 3,148.931 1,122.361
2009-12-31 -1,741.981 -554.884 1,122.361 567.477
2010-12-31 -8,778.006 4,225.187 567.477 4,792.664
2011-12-31 -11,691.892 534.532 4,792.664 5,327.196
2012-12-31 -7,677.691 -2,631.497 5,327.196 2,695.699
2014-12-31 -4,144.139 1,278.347 2,109.806 3,388.153
2015-12-31 -10,153.236 -6,677.21 -1,994.507 3,388.153 1,393.646
2016-12-31 -12,249.942 -4,612.907 167.136 1,393.646 1,560.782
2017-12-31 -4,881.024 -3,662.191 1,071.272 1,560.782 2,632.054
2018-12-31 -14,106.714 -5,203.754 -2,199.826 2,632.054 432.228
2019-12-31 -2,037.513 -3,866.565 3,880.868 432.228 4,313.096
2020-12-31 -2,923.774 -1,160.889 5,571.577 4,313.096 9,884.673
2021-12-31 -2,818.986 -1,473.3 6,750.223 9,884.673 16,634.896