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Companies Basic Materials BRI.AX
BR
BRI.AX ASX Forest & Wood Products

Big River Industries Ltd

A$1,33
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
4,29 %
Op margin
-2,5 %
ROE
-14,5 %
Net margin
-3,6 %
Debt / equity
0,75
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

BRI.AX operates in the forest and wood products industry, primarily generating revenue through the production and sale of paper and related forest products.

Business. BRI.AX is a company operating in the Forest & Wood Products industry within the Basic Materials sector. The firm is listed on the Australian Securities Exchange (ASX) under the ticker BRI.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available.

Classification92 %
SectorBasic Materials
Business sectorApplied Resources
IndustryForest & Wood Products
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target1,70

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
1,70
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
-14,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRI.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BRI.AX is a company operating in the Forest & Wood Products industry within the Basic Materials sector. The firm is listed on the Australian Securities Exchange (ASX) under the ticker BRI.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorApplied Resources
    IndustryForest & Wood Products
    AI synthesis
    GENERATED

    BRI.AX has a debt-to-equity ratio of 0.75, indicating a moderate level of leverage, and a current ratio of 1.96, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -3.38 million AUD, and its operating cash flow is 23.29 million AUD, which may indicate challenges in converting operations into cash.

    The company's profitability is underperforming, with a return on equity of -14.55% and a return on assets of -6.00%, both significantly below the industry norms for the forest and wood products sector. This suggests that BRI.AX is not effectively utilizing its equity and assets to generate returns, which could be a concern for investors.

    BRI.AX's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose the company to higher risks if market conditions in its primary segment or region deteriorate.

    Looking ahead, BRI.AX is expected to face a challenging growth trajectory, with no specific numeric deltas provided for the current or next fiscal year. The company's operating income and net income are both negative, indicating a need for strategic improvements to achieve profitability.

    The risk assessment for BRI.AX highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. Additionally, the company has not indicated any immediate plans for dilution, which is a positive sign for current shareholders.

    Recent events and filings do not show any significant changes or developments that would impact the company's operations or financial status in the near term. Analysts have provided a mean price target of 1.70 AUD, with a mean recommendation of 1.33, indicating a generally positive outlook despite the company's current financial challenges.

    Key takeaways
    • BRI.AX has a moderate level of leverage with a debt-to-equity ratio of 0.75.
    • The company's profitability is underperforming, with a return on equity of -14.55%.
    • BRI.AX's revenue is concentrated in a single business segment, increasing its exposure to market risks.
    • Analysts have provided a generally positive outlook with a mean price target of 1.70 AUD.
    • The company faces a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's gross profit margin is 13.87%, which is below the industry median, indicating potential inefficiencies in cost management.
    • **rd_outlook_rationale**: No specific information is available regarding the company's research and development activities or their impact on future growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$1,33
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$101.4M
    Net cash
    -A$75.8M
    Current ratio
    2.0
    Debt / equity
    0.8
    ROA
    -6.0%
    ROE
    -14.5%
    Cash conversion
    -158.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,06
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,06
    Revenueno estimateno estimate431,3M AUD
    Operating incomeno estimateno estimate13,4M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy2
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,70 · Median A$1,70
    Low A$1,70High A$1,70
    Operating income · consensus13,4M AUD
    EPS surprise
    −18,3 %
    reported vs consensus · miss
    Revenue surprise
    −6,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,70
    MeanA$1,70
    MedianA$1,70
    HighA$1,70
    SpotA$1,33
    +27.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,5 %Below median
    Net Margin-3,6 %Below median
    ROE-14,5 %Bottom quartile
    Capex / Rev-0,5 %Above P75
    D/E0,75Below median
    Cash Conv-1,58Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BRI.AX Market data — financials · 2026-05-27
    • Big River Industries Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRI.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage