Big Rock Brewery Statistics

Total Valuation

TSX:BR has a market cap or net worth of CAD 27.81 million. The enterprise value is 35.04 million.

Market Cap	27.81M
Enterprise Value	35.04M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

TSX:BR has 24.40 million shares outstanding. The number of shares has increased by 62.96% in one year.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	+62.96%
Shares Change (QoQ)	+246.49%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	3.52%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.31.

Current Ratio	1.15
Quick Ratio	0.44
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -46.36% and return on invested capital (ROIC) is -6.27%.

Return on Equity (ROE)	-46.36%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-6.27%
Return on Capital Employed (ROCE)	-12.35%
Revenue Per Employee	489,170
Profits Per Employee	-111,096
Employee Count	95
Asset Turnover	0.98
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.05, so TSX:BR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-7.63%
50-Day Moving Average	1.11
200-Day Moving Average	1.15
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,902

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 45.98 million and -10.44 million in losses. Loss per share was -0.92.

Revenue	45.98M
Gross Profit	12.69M
Operating Income	-3.74M
Pretax Income	-10.44M
Net Income	-10.44M
EBITDA	-1.89M
EBIT	-3.74M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 612,000 in cash and 7.84 million in debt, giving a net cash position of -7.23 million or -0.30 per share.

Cash & Cash Equivalents	612,000
Total Debt	7.84M
Net Cash	-7.23M
Net Cash Per Share	-0.30
Equity (Book Value)	25.60M
Book Value Per Share	1.05
Working Capital	1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -2.79 million, giving a free cash flow of -7.66 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-2.79M
Free Cash Flow	-7.66M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of -8.14% and -22.71%.

Gross Margin	27.59%
Operating Margin	-8.14%
Pretax Margin	-22.71%
Profit Margin	-22.71%
EBITDA Margin	-4.11%
EBIT Margin	-8.14%
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	-62.96%
Shareholder Yield	n/a
Earnings Yield	-37.55%
FCF Yield	-27.53%

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 -2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	4