Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Statistics

Total Valuation

TSX:BR has a market cap or net worth of CAD 20.82 million. The enterprise value is 31.78 million.

Market Cap	20.82M
Enterprise Value	31.78M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BR has 24.49 million shares outstanding. The number of shares has increased by 188.06% in one year.

Current Share Class	24.49M
Shares Outstanding	24.49M
Shares Change (YoY)	+188.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	7.26%
Float	7.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.

Current Ratio	1.06
Quick Ratio	0.43
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -42.75% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-42.75%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-6.58%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	571,330
Profits Per Employee	-101,511
Employee Count	95
Asset Turnover	1.13
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is -0.21, so TSX:BR's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-37.04%
50-Day Moving Average	0.86
200-Day Moving Average	1.05
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	2,586

Short Selling Information

The latest short interest is 114, so 0.00% of the outstanding shares have been sold short.

Short Interest	114
Short Previous Month	23
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:BR had revenue of CAD 53.71 million and -9.54 million in losses. Loss per share was -0.47.

Revenue	53.71M
Gross Profit	14.62M
Operating Income	-2.18M
Pretax Income	-9.54M
Net Income	-9.54M
EBITDA	-573,000
EBIT	-2.18M
Loss Per Share	-0.47

Balance Sheet

The company has 724,000 in cash and 11.68 million in debt, with a net cash position of -10.96 million or -0.45 per share.

Cash & Cash Equivalents	724,000
Total Debt	11.68M
Net Cash	-10.96M
Net Cash Per Share	-0.45
Equity (Book Value)	25.83M
Book Value Per Share	1.06
Working Capital	831,000

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -1.97 million, giving a free cash flow of -6.76 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-1.97M
Free Cash Flow	-6.76M
FCF Per Share	-0.28

Margins

Gross margin is 27.22%, with operating and profit margins of -4.06% and -17.77%.

Gross Margin	27.22%
Operating Margin	-4.06%
Pretax Margin	-17.77%
Profit Margin	-17.77%
EBITDA Margin	-1.07%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

TSX:BR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-188.06%
Shareholder Yield	-188.06%
Earnings Yield	-45.83%
FCF Yield	-32.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:BR has an Altman Z-Score of -1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	4