Canada
· Delayed Price · Currency is CAD Big Rock Brewery Statistics
Total Valuation
TSX:BR has a market cap or net worth of CAD 26.12 million. The enterprise value is 33.35 million.
| Market Cap | 26.12M |
| Enterprise Value | 33.35M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BR has 24.41 million shares outstanding.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 3.52% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
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 | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.69% 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 | -17.69% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,714 |
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.
| 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 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.81M |
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 |
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 | -4.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -39.98% |
| FCF Yield | -29.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |