Canada · Delayed Price · Currency is CAD Big Rock Brewery Statistics
Total Valuation
TSX:BR has a market cap or net worth of CAD 17.94 million. The enterprise value is 30.96 million.
| Market Cap | 17.94M |
| Enterprise Value | 30.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BR has 24.58 million shares outstanding. The number of shares has increased by 116.01% in one year.
| Current Share Class | 24.58M |
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | +116.01% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 4.07% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 49.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 20.95 |
| Debt / FCF | -5.68 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -5.63% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 406,165 |
| Profits Per Employee | -22,008 |
| Employee Count | 121 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.43% in the last 52 weeks. The beta is -0.08, so TSX:BR's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 3,862 |
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 49.15 million and -2.66 million in losses. Loss per share was -0.11.
| Revenue | 49.15M |
| Gross Profit | 16.42M |
| Operating Income | -1.73M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | 55,000 |
| EBIT | -1.73M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 151,000 in cash and 13.17 million in debt, with a net cash position of -13.02 million or -0.53 per share.
| Cash & Cash Equivalents | 151,000 |
| Total Debt | 13.17M |
| Net Cash | -13.02M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 23.58M |
| Book Value Per Share | 0.96 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was 434,000 and capital expenditures -2.75 million, giving a free cash flow of -2.32 million.
| Operating Cash Flow | 434,000 |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | 10.45M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 33.41%, with operating and profit margins of -3.51% and -5.42%.
| Gross Margin | 33.41% |
| Operating Margin | -3.51% |
| Pretax Margin | -5.42% |
| Profit Margin | -5.42% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -3.51% |
| 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 | -116.01% |
| Shareholder Yield | -116.01% |
| Earnings Yield | -14.84% |
| FCF Yield | -12.92% |
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 -1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 5 |