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Big River Industries Ltd. (AU:BRI)
ASX:BRI
Australian Market

Big River Industries Ltd. (BRI) AI Stock Analysis

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AU:BRI

Big River Industries Ltd.

(Sydney:BRI)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$1.50
▲(7.14% Upside)
The overall stock score for Big River Industries Ltd. is driven primarily by its financial performance and technical analysis. The company faces significant financial challenges, including declining revenue and profitability, but demonstrates strong cash flow management. The technical indicators suggest a neutral to slightly positive market sentiment. Valuation is impacted by negative earnings, though the dividend yield provides some support.
Positive Factors
Cash Flow Management
Strong cash flow management indicates the company's ability to generate cash efficiently, providing liquidity and operational flexibility despite profitability challenges.
Sustainability Focus
Emphasizing sustainability aligns with market trends towards eco-friendly practices, potentially attracting customers and partners committed to green initiatives.
Market Diversification
Diversified revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and providing growth opportunities across multiple industries.
Negative Factors
Declining Revenue
Declining revenue growth can indicate challenges in market demand or competitive positioning, potentially impacting long-term profitability and market share.
Increased Leverage
Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting its financial stability.
Negative Profit Margins
Negative profit margins reflect operational inefficiencies and cost management issues, which can hinder long-term profitability and competitiveness.

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

Big River Industries Ltd. Business Overview & Revenue Model

Company DescriptionBig River Industries Limited, together with its subsidiaries, engages in the manufacture, distribution, and retail of timber products and building supplies in Australia and New Zealand. The company operates through two segments, Panels and Construction. It offers building products, such as builders' hardware, LVL and laminated beams, doors, timber moldings, door furniture, particle board flooring, external timber cladding, structural plywood, fibre cement, sheet products, timber flooring, decking, pine framing, formwork products, structural hardwoods, insulation, and landscape and fencing supplies. The company also provides formwork products, such as armourform formply, LVL formwork, armourdeck steel decking, steel reinforcing, and PVC wall system, as well as formwork accessories; bridge products, including engineered plywood bridge decking, girder beams, and structural kerbing. In addition, it offers flooring products comprising prefinished and uncoated engineered timber, and T&G and engineered oak flooring products; engineered wood panels and stair tread coverings; and flooring accessories consisting of trims/beading/scotia, foam and rubber flooring underlays, aluminum trims, floor coatings, adhesives, fixings/nails, and other products. Further, the company provides plywood products, such as sound barrier, and T&G ply flooring and roofing products; V-grooved, hardwood, anti-slip, structural, structural appearance grade, and structural bridge decking plywood products; autoclaved aerated concrete flooring products; and walling panels. It serves residential, commercial, civil, and infrastructure construction industries. The company was incorporated in 2015 and is headquartered in Junction Hill, Australia.
How the Company Makes MoneyBig River Industries Ltd. generates revenue through multiple streams primarily driven by the sale of its core products, including construction materials and industrial components. The company’s revenue model centers on direct sales to contractors, manufacturers, and government agencies, as well as long-term contracts for supply and service agreements. Additionally, BRI benefits from partnerships with key players in the construction and resource sectors, which enhance its market reach and service offerings. The company may also engage in value-added services such as consulting and project management, further diversifying its income. Furthermore, BRI's focus on sustainability and innovative solutions positions it favorably in a market that increasingly prioritizes environmentally friendly practices, potentially attracting additional revenue from green initiatives and incentives.

Big River Industries Ltd. Financial Statement Overview

Summary
Big River Industries Ltd. faces challenges with declining revenue and profitability, as evidenced by negative net profit margins and a net loss. The balance sheet shows increased leverage, which could pose risks if not managed carefully. However, the company demonstrates strong cash flow management, which is a positive sign for liquidity. Overall, the financial health is mixed with significant areas for improvement.
Income Statement
45
Neutral
Big River Industries Ltd. has experienced a decline in revenue over the past year with a negative revenue growth rate of -6.8%. The company also reported a negative net profit margin of -3.64%, indicating a loss. The gross profit margin remains stable at 26%, but the EBIT and EBITDA margins have decreased significantly, reflecting operational challenges.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio has increased to 0.75, indicating higher leverage. Return on equity is negative at -14.55%, reflecting the net loss. However, the equity ratio is relatively stable, suggesting a balanced asset structure.
Cash Flow
60
Neutral
Despite the net loss, Big River Industries Ltd. has shown a positive free cash flow growth of 29.62%. The operating cash flow to net income ratio is 0.30, indicating some cash flow generation capability. The free cash flow to net income ratio is high at 0.91, suggesting efficient cash management despite profitability issues.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue405.55M405.09M414.68M449.45M409.26M281.38M
Gross Profit73.05M105.38M106.91M64.09M58.99M31.95M
EBITDA28.50M7.71M30.64M49.43M46.04M11.12M
Net Income-14.75M-14.75M8.03M22.18M21.27M1.82M
Balance Sheet
Total Assets245.81M245.81M272.63M288.48M272.88M218.68M
Cash, Cash Equivalents and Short-Term Investments23.10M23.10M20.76M34.29M19.80M7.85M
Total Debt75.80M75.80M78.73M72.42M63.76M53.19M
Total Liabilities144.43M144.43M153.38M167.77M160.46M123.99M
Stockholders Equity101.38M101.38M119.25M120.71M112.42M94.69M
Cash Flow
Free Cash Flow21.13M21.13M15.79M40.90M30.93M11.96M
Operating Cash Flow23.29M23.29M18.65M45.24M37.16M14.15M
Investing Cash Flow-4.63M-4.63M-11.84M-10.78M-21.66M-24.33M
Financing Cash Flow-16.35M-16.35M-18.00M-20.06M-4.56M10.72M

Big River Industries Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.40
Price Trends
50DMA
1.40
Negative
100DMA
1.41
Negative
200DMA
1.35
Positive
Market Momentum
MACD
<0.01
Negative
RSI
51.36
Neutral
STOCH
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BRI, the sentiment is Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.40, and above the 200-day MA of 1.35, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BRI.

Big River Industries Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$130.15M10.608.79%15.32%10.05%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$354.04M-5.15-84.61%149.43%1.20%
53
Neutral
AU$129.37M-8.13-13.37%2.85%-2.31%-279.94%
46
Neutral
AU$163.32M-5.76-43.66%46.74%-47.98%
43
Neutral
AU$168.87M-4.65-12.73%2.00%8.82%
36
Underperform
AU$169.22M-18.57-20.60%7.28%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BRI
Big River Industries Ltd.
1.40
0.17
13.82%
AU:EQR
EQ Resources Limited
0.08
0.04
100.00%
AU:MLG
MLG Oz Ltd
0.87
0.32
58.18%
AU:ASM
Australian Strategic Materials Ltd
0.63
0.14
28.57%
AU:PSC
Prospect Resources Ltd.
0.26
0.17
188.89%
AU:KAU
Kaiser Reef Ltd
0.30
0.14
87.50%

Big River Industries Ltd. Corporate Events

Big River Industries Announces A$10 Million Share Entitlement Offer
Dec 1, 2025

Big River Industries Ltd. has announced a renounceable pro-rata entitlement offer to raise approximately A$10 million through the issuance of new shares. The offer, fully underwritten by Petra Capital Pty Ltd, may result in a slight increase in voting power for NAOS Asset Management, potentially influencing the company’s strategic direction and board composition.

Big River Industries Announces Proposed Securities Issue
Dec 1, 2025

Big River Industries Ltd. has announced a proposed issue of securities, which will be subject to ASX’s approval for quotation. This move is part of the company’s ongoing efforts to strengthen its financial position and enhance its market presence. The announcement highlights the company’s compliance with ASX regulations, including the requirement to obtain an International Securities Identification Number (ISIN) for the new class of securities. This strategic initiative is expected to have implications for the company’s operations by potentially increasing its capital base and providing more opportunities for growth and expansion.

Big River Industries Ltd. Announces $10 Million Entitlement Offer
Dec 1, 2025

Big River Industries Ltd. has announced a renounceable pro-rata entitlement offer, allowing eligible shareholders to purchase three new shares for every thirty-five shares held at a price of $1.37 per share, aiming to raise approximately $10 million. This offer, fully underwritten by Petra Capital Pty Ltd and sub-underwritten by NAOS Sub-Underwriters, opens on December 8, 2025, and closes on December 17, 2025, and is considered highly speculative, impacting shareholder investment decisions.

Big River Industries Announces A$10 Million Entitlement Offer
Dec 1, 2025

Big River Industries Ltd has announced a renounceable entitlement offer to raise approximately A$10 million through the issuance of new shares. The offer is fully underwritten and aims to strengthen the company’s financial position, although it excludes certain international shareholders due to regulatory constraints.

Big River Industries Announces Proposed Securities Issue
Dec 1, 2025

Big River Industries Limited has announced a proposed issue of 1,538,461 fully paid ordinary securities, scheduled for issuance on December 15, 2025. This move is part of a placement or other type of issue, which could impact the company’s market presence and investor relations by increasing the number of securities available for trading on the ASX.

Big River Industries Acquires John’s Building Supplies
Dec 1, 2025

Big River Industries Ltd, a company listed on the Australian Securities Exchange under the ticker BRI, has announced its acquisition of John’s Building Supplies, a leading distributor in Western Australia. This strategic acquisition is expected to enhance Big River Industries’ market presence and operational capabilities in the building supplies sector. The acquisition is part of Big River’s growth strategy, aiming to strengthen its distribution network and expand its product offerings, potentially leading to increased market share and improved financial performance.

Big River Industries Expands with Acquisition of John’s Building Supplies
Dec 1, 2025

Big River Industries Ltd has announced its acquisition of John’s Building Supplies, a well-established Western Australian building materials supplier, for up to $17 million. This strategic move is expected to enhance Big River’s market position in Western Australia and is projected to be earnings accretive from the outset. To partially fund the acquisition, Big River is launching a $10 million renounceable entitlement offer, with the remainder funded through existing debt facilities and cash. The acquisition is set to close around mid-December 2025, subject to customary conditions.

Big River Industries Initiates Trading Halt for Strategic Announcement
Nov 28, 2025

Big River Industries Limited (ASX: BRI) has requested a trading halt on its securities pending an announcement related to a proposed acquisition and capital raising. This halt will remain until the announcement is made or normal trading resumes on December 2, 2025. The trading halt indicates a significant strategic move by BRI, potentially impacting its market position and stakeholders.

Big River Industries Appoints New Director, Strengthening Leadership
Nov 7, 2025

Big River Industries Limited has announced the appointment of Alexander (Sandy) Beard as a new director, effective November 3, 2025. Mr. Beard holds 3,648 fully paid ordinary shares through the AD & MP Beard SuperFund, indicating his vested interest in the company. This appointment may influence the company’s strategic direction and potentially impact its market positioning, reflecting a commitment to strengthening its leadership team.

Big River Industries Ltd. Announces Cessation of Performance Rights
Nov 5, 2025

Big River Industries Ltd. announced the cessation of 263,885 performance rights due to unmet conditions, effective October 31, 2025. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning.

Big River Industries Announces Director’s Interest Update
Nov 3, 2025

Big River Industries Ltd. announced a change in the director’s interest, specifically concerning John Lorente’s holdings. At the 2025 Annual General Meeting, shareholders approved the issuance of 289,113 performance rights to John Lorente, while 74,363 of his performance rights lapsed. This change results in Lorente holding a total of 704,037 performance rights, reflecting an adjustment in his investment and potential future influence within the company.

Big River Industries Issues Performance Rights Under Employee Incentive Scheme
Nov 3, 2025

Big River Industries Ltd. has announced the issuance of 1,099,593 performance rights as part of an employee incentive scheme. These unquoted securities are subject to transfer restrictions and will not be quoted on the ASX until these restrictions are lifted, indicating a strategic move to retain and motivate employees.

Director Resignation at Big River Industries Ltd.
Oct 30, 2025

Big River Industries Ltd. has announced the resignation of Vicky Papachristos from her position as a director, effective October 28, 2025. This change in the board of directors may influence the company’s strategic direction and governance, potentially impacting its operations and stakeholder relations.

Big River Industries Secures Shareholder Approval at 2025 AGM
Oct 28, 2025

Big River Industries Limited announced that all resolutions at its 2025 Annual General Meeting were passed, indicating strong shareholder support for the company’s strategic initiatives. The approval of key resolutions, including the re-election of a director and the issuance of performance rights to the CEO, reflects confidence in the company’s leadership and future growth prospects.

Big River Industries Reports Stabilized Revenue Trends Amid Market Challenges
Oct 27, 2025

Big River Industries Ltd. reported a 4.9% decline in group sales year-to-date, although revenue trends have stabilized, and gross margins remain strong. The residential market is expected to stay soft into early FY26, with a modest recovery anticipated later in the year. The company plans to grow market share in key segments, improve margins, and explore value-accretive acquisitions, aiming for sustainable growth.

Big River Industries Ltd. Navigates Challenges and Prepares for Future Opportunities
Oct 27, 2025

Big River Industries Ltd. faced a challenging year with slowed residential activity but showed signs of stabilization in the second half, maintaining margins and managing costs effectively. The company declared a final dividend of two cents per share and suspended its Dividend Reinvestment Plan due to low participation. Looking forward, Big River is poised to capitalize on emerging opportunities, particularly in Queensland, with a more efficient cost base and experienced leadership. The company also announced board changes, welcoming Alexander Beard as a new director.

Big River Industries Suspends Dividend Reinvestment Plan
Oct 27, 2025

Big River Industries Limited has announced the suspension of its Dividend Reinvestment Plan (DRP) due to consistently low participation rates. As a result, all shareholders will now receive cash dividends, and no further action is required from them. This decision reflects the company’s strategic adjustment to better align with shareholder preferences and streamline dividend distribution.

Big River Industries Ltd. Highlights Strategic Progress at Investment Conference
Oct 21, 2025

Big River Industries Ltd., a company listed on the Australian Securities Exchange under the ticker BRI, has released its latest update at the Australian Microcap Investment Conference. The company has highlighted its strategic progress in both the construction and panels sectors, emphasizing its focus on enhancing operational efficiencies and expanding its market presence. The announcement underscores the company’s commitment to strategic priorities and investment highlights, providing a positive outlook for the year-to-date progress and future growth.

Big River Industries Announces Board Changes and New Director Appointment
Oct 16, 2025

Big River Industries Limited has announced changes to its Board of Directors as part of its ongoing renewal program. Vicky Papachristos will retire as a Non-Executive Director, having significantly contributed to the company since 2017, particularly in leadership roles within the Remuneration and Nominations Committee and the Audit and Risk Committee. Alexander Beard will join as an independent Non-Executive Director, bringing valuable governance and commercial expertise to support the company’s growth strategy.

Big River Industries Ltd. Announces Director’s Share Acquisition
Oct 7, 2025

Big River Industries Ltd. announced a change in the director’s interest notice, specifically regarding Vicky Papachristos. The change involved the acquisition of 559 Ordinary Shares through the company’s Dividend Reinvestment Plan, increasing her indirect holdings to 39,121 shares. This adjustment reflects ongoing participation in the company’s financial mechanisms, potentially signaling confidence in the company’s future performance.

Big River Industries Director Increases Shareholding
Oct 7, 2025

Big River Industries Limited has announced a change in the director’s interest notice, specifically concerning Martin Monro. On October 7, 2025, Monro acquired 717 ordinary shares through the company’s Dividend Reinvestment Plan, increasing his total holdings to 50,217 shares. This change reflects the director’s continued investment and confidence in the company’s performance and future prospects.

Big River Industries Director Increases Shareholding
Oct 7, 2025

Big River Industries Limited announced a change in the director’s interest, with Director Brad Soller acquiring 217 ordinary shares through the company’s Dividend Reinvestment Plan (DRP), increasing his total holdings to 15,162 shares. This acquisition reflects the director’s continued confidence in the company’s growth prospects and aligns with strategic efforts to enhance shareholder value.

Big River Industries Ltd. Announces Key Resolutions for Upcoming AGM
Sep 24, 2025

Big River Industries Ltd. has announced its upcoming Annual General Meeting, scheduled for October 28, 2025, in Sydney. Key agenda items include the adoption of the remuneration report, re-election of a director, approval of performance rights for the CEO, and an additional 10% placement capacity under ASX Listing Rule 7.1A. The meeting will allow shareholders to vote on these resolutions, impacting the company’s governance and strategic direction.

Big River Industries Ltd. Announces 2025 AGM with Key Resolutions
Sep 24, 2025

Big River Industries Ltd. has announced its 2025 Annual General Meeting, scheduled for October 28, 2025, in Sydney. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the re-election of Martin Kaplan as a director, and the approval of performance rights issuance to CEO John Lorente. These resolutions reflect the company’s ongoing governance practices and strategic initiatives to align management incentives with shareholder interests. The outcomes of these resolutions could impact the company’s leadership structure and executive compensation, potentially influencing stakeholder confidence and the company’s market positioning.

Big River Industries Updates Dividend Distribution Details
Sep 23, 2025

Big River Industries Ltd. has announced an update to its previous dividend distribution announcement, specifically adjusting the Dividend Reinvestment Plan (DRP) price. The dividend relates to a six-month period ending on June 30, 2025, with a record date of September 5, 2025. This update reflects the company’s ongoing commitment to shareholder returns and may influence investor perception and market positioning.

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: Dec 03, 2025