Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Statistics

Total Valuation

TSX:BR has a market cap or net worth of CAD 24.20 million. The enterprise value is 34.55 million.

Market Cap	24.20M
Enterprise Value	34.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BR has 24.44 million shares outstanding. The number of shares has increased by 125.55% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+125.55%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	7.28%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.33
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.23

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.42.

Current Ratio	1.14
Quick Ratio	0.46
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-45.55%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-8.04%
Revenue Per Employee	534,096
Profits Per Employee	-110,447
Employee Count	95
Asset Turnover	1.01
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.10, so TSX:BR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.17%
50-Day Moving Average	1.04
200-Day Moving Average	1.11
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	2,521

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 50.21 million and -10.38 million in losses. Loss per share was -0.66.

Revenue	50.21M
Gross Profit	13.73M
Operating Income	-2.68M
Pretax Income	-10.38M
Net Income	-10.38M
EBITDA	-1.27M
EBIT	-2.68M
Loss Per Share	-0.66

Balance Sheet

The company has 631,000 in cash and 10.99 million in debt, giving a net cash position of -10.36 million or -0.42 per share.

Cash & Cash Equivalents	631,000
Total Debt	10.99M
Net Cash	-10.36M
Net Cash Per Share	-0.42
Equity (Book Value)	25.91M
Book Value Per Share	1.06
Working Capital	1.87M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -2.18 million, giving a free cash flow of -6.61 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-2.18M
Free Cash Flow	-6.61M
FCF Per Share	-0.27

Margins

Gross margin is 27.34%, with operating and profit margins of -5.34% and -20.68%.

Gross Margin	27.34%
Operating Margin	-5.34%
Pretax Margin	-20.68%
Profit Margin	-20.68%
EBITDA Margin	-2.52%
EBIT Margin	-5.34%
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	-125.55%
Shareholder Yield	n/a
Earnings Yield	-42.90%
FCF Yield	-27.32%

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 -1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.79
Piotroski F-Score	4