Canada · Delayed Price · Currency is CAD Big Rock Brewery Statistics
Total Valuation
TSX:BR has a market cap or net worth of CAD 19.17 million. The enterprise value is 31.83 million.
| Market Cap | 19.17M |
| Enterprise Value | 31.83M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BR has 24.57 million shares outstanding. The number of shares has increased by 250.01% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | +250.01% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 4.07% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -4.76.
| EV / Earnings | -34.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.92 |
| EV / EBIT | n/a |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | -1.97 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 522,255 |
| Profits Per Employee | -9,883 |
| Employee Count | 95 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.06, so TSX:BR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -22.00% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 4,152 |
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 49.09 million and -929,000 in losses. Loss per share was -0.04.
| Revenue | 49.09M |
| Gross Profit | 17.01M |
| Operating Income | -179,000 |
| Pretax Income | -929,000 |
| Net Income | -929,000 |
| EBITDA | 1.63M |
| EBIT | -179,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 537,000 in cash and 13.20 million in debt, with a net cash position of -12.66 million or -0.52 per share.
| Cash & Cash Equivalents | 537,000 |
| Total Debt | 13.20M |
| Net Cash | -12.66M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 25.18M |
| Book Value Per Share | 1.03 |
| Working Capital | 511,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -2.54 million, giving a free cash flow of -6.69 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 1.81M |
| Net Borrowing | -606,000 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 34.65%, with operating and profit margins of -0.36% and -1.89%.
| Gross Margin | 34.65% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.89% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -0.36% |
| 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 | -250.01% |
| Shareholder Yield | -250.01% |
| Earnings Yield | -4.85% |
| FCF Yield | -34.88% |
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 -1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 3 |