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Big River Industries Ltd. (AU:BRI)
:BRI
Australian Market
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Big River Industries Ltd. (BRI) AI Stock Analysis

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AU:BRI

Big River Industries Ltd.

(Sydney:BRI)

Rating:61Neutral
Price Target:
AU$1.50
▲(7.91%Upside)
Big River Industries Ltd. shows moderate potential with a score of 61. The most significant factor is its financial performance, which reflects challenges in revenue and profitability. Technical analysis suggests some bullish momentum, but valuation concerns, specifically a negative P/E ratio, impact the overall attractiveness. Without positive earnings guidance or corporate events, the stock's score remains moderate.

Big River Industries Ltd. (BRI) vs. iShares MSCI Australia ETF (EWA)

Big River Industries Ltd. Business Overview & Revenue Model

Company DescriptionBig River Industries Ltd. (BRI) is a diversified company operating across multiple sectors, including manufacturing, construction, and distribution. The company specializes in providing high-quality building materials, innovative construction solutions, and comprehensive logistics services. With a strong emphasis on sustainability and customer satisfaction, BRI serves a wide range of clients from residential, commercial, and industrial sectors, ensuring reliable and efficient project execution.
How the Company Makes MoneyBig River Industries Ltd. generates revenue through various streams, primarily centered around its core business sectors. In manufacturing, BRI produces and sells building materials, such as timber products, insulation, and other construction essentials, to wholesalers, retailers, and directly to large-scale construction projects. In the construction sector, the company undertakes contracted projects, offering engineering, procurement, and construction services, resulting in significant project-based revenue. Additionally, BRI's distribution arm provides logistics and supply chain solutions, earning income through service fees and long-term contracts with businesses requiring reliable transportation and distribution solutions. Strategic partnerships with suppliers and contractors, along with a focus on operational efficiency, further enhance BRI's profitability.

Big River Industries Ltd. Financial Statement Overview

Summary
Big River Industries Ltd. faced a challenging year with declining revenues and profitability margins. The balance sheet shows increased leverage but maintains a stable equity ratio. Cash flow performance was mixed, with operational cash generation remaining healthy, but a significant drop in free cash flow.
Income Statement
65
Positive
Big River Industries Ltd. showed a decline in revenue from 2023 to 2024 by 7.73%. Gross and net profit margins decreased as well, with the Gross Profit Margin standing at 10.58% and the Net Profit Margin at 1.94% for 2024. EBIT and EBITDA margins also dropped, indicating challenges in maintaining profitability and operational efficiency.
Balance Sheet
70
Positive
The company's Debt-to-Equity Ratio increased, suggesting higher leverage at 0.66 in 2024 compared to 0.60 in 2023. Stockholders' equity decreased slightly. However, the Return on Equity (ROE) decreased to 6.74% in 2024 from 18.37% in 2023, reflecting a dip in efficiency in generating returns. The Equity Ratio remained stable at 43.75%, indicating a balanced financial structure.
Cash Flow
60
Neutral
Free Cash Flow dropped significantly by 61.41% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio was strong at 2.32, showing good cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio decreased, suggesting challenges in converting revenues into free cash flow.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue414.68M449.45M409.26M281.38M248.83M
Gross Profit106.91M64.09M58.99M31.95M27.40M
EBITDA31.94M50.40M46.82M11.79M16.93M
Net Income8.03M22.18M21.27M1.82M4.44M
Balance Sheet
Total Assets272.63M288.48M272.88M218.68M175.68M
Cash, Cash Equivalents and Short-Term Investments20.76M34.29M19.80M7.85M8.71M
Total Debt78.73M72.42M63.76M53.19M50.19M
Total Liabilities153.38M167.77M160.46M123.99M103.95M
Stockholders Equity119.25M120.71M112.42M94.69M71.73M
Cash Flow
Free Cash Flow15.79M40.90M30.93M11.96M12.83M
Operating Cash Flow18.65M45.24M37.16M14.15M14.93M
Investing Cash Flow-11.84M-10.78M-21.66M-24.33M-21.87M
Financing Cash Flow-18.00M-20.06M-4.56M10.72M12.12M

Big River Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.39
Price Trends
50DMA
1.34
Positive
100DMA
1.30
Positive
200DMA
1.30
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.47
Neutral
STOCH
70.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRI, the sentiment is Neutral. The current price of 1.39 is below the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.34, and above the 200-day MA of 1.30, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:BRI.

Big River Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$117.75M14.136.05%20.39%48.21%
61
Neutral
AU$118.69M13.45-14.55%2.88%-6.53%-195.54%
52
Neutral
AU$119.38M-15.33%-52.53%-27.29%
48
Neutral
AU$103.87M-30.39%-41.05%-122.11%
44
Neutral
AU$1.48B-6.20-41.37%4.09%-3.52%-43.04%
43
Neutral
AU$107.99M-141.59%562.03%-336.00%
36
Underperform
AU$133.11M-26.16%-28.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRI
Big River Industries Ltd.
1.36
-0.29
-17.58%
AU:EQR
EQ Resources Limited
0.04
0.00
0.00%
AU:MLG
MLG Oz Ltd
0.76
0.00
0.00%
AU:ASM
Australian Strategic Materials Ltd
0.59
-0.05
-7.81%
AU:PSC
Prospect Resources Ltd.
0.19
0.07
58.33%
AU:KAU
Kaiser Reef Ltd
0.18
0.00
0.00%

Big River Industries Ltd. Corporate Events

Big River Industries to Announce FY2025 Financial Results
Jul 15, 2025

Big River Industries Limited announced it will release its full-year financial results for the year ending June 30, 2025, on August 26, 2025. The announcement will be accompanied by a conference call hosted by the CEO and CFO, providing stakeholders an opportunity to engage and gain insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (AU:BRI) stock is a Buy with a A$1.86 price target. To see the full list of analyst forecasts on Big River Industries Ltd. stock, see the AU:BRI Stock Forecast page.

Big River Industries Announces Board Resignation
Apr 30, 2025

Big River Industries Limited announced the resignation of Brendan York from his role as Non-Executive Director, effective June 11, 2025. York, who has been with the company since October 2019 and served on the Audit and Risk Committee, was praised by Chair Martin Monro for his significant contributions to the company. His departure marks a notable change in the board’s composition, potentially impacting the company’s strategic direction.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025