Big River Industries Ltd.

As of June 30, 2026, Big River Industries Ltd. carries a market capitalization of 131.40M, placing it among publicly traded companies globally. Its enterprise value stands at 189.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Big River Industries Ltd.'s next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Big River Industries Ltd. has 94.19M shares outstanding.

As of June 30, 2026, Big River Industries Ltd. trades at a trailing price-to-earnings ratio of 25.61. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Big River Industries Ltd. trades at an EV/EBITDA multiple of 6.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 189.20M versus a market cap of 131.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Big River Industries Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.70, indicating elevated leverage, while an interest coverage ratio of 7.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Big River Industries Ltd. posted a return on equity (ROE) of 4.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.29 indicates how many times Big River Industries Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Big River Industries Ltd. recorded 2.23M in income tax expense. That works out to an effective tax rate of 31.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.13M, leaving 4.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Big River Industries Ltd.'s stock has declined approximately 27.54% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.36.

Over the twelve months ended June 30, 2026, Big River Industries Ltd. generated 426.43M in revenue and converted that into 4.90M in net income, yielding earnings per share of 0.05. EBITDA reached 30.10M, while operating income came in at 12.03M.

As of June 30, 2026, Big River Industries Ltd. holds 24.79M in cash and equivalents against 82.59M in total debt, resulting in a net debt position of 21.50M. Total book value stands at 113.60M, with working capital of 72.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Big River Industries Ltd. posted a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 1.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Big River Industries Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 72.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 13.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Big River Industries Ltd. shareholders.

Big River Industries Ltd.'s most recent stock split took place on December 3, 2025.

As of June 30, 2026, Big River Industries Ltd. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.