Big Rock Brewery Inc. (TSX:BR)

Big Rock Brewery Statistics

Total Valuation

TSX:BR has a market cap or net worth of CAD 16.23 million. The enterprise value is 29.25 million.

Market Cap	16.23M
Enterprise Value	29.25M

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 24.60 million shares outstanding. The number of shares has increased by 117.98% in one year.

Current Share Class	24.60M
Shares Outstanding	24.60M
Shares Change (YoY)	+117.98%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	4.07%
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	37.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of -12.62.

EV / Earnings	-10.99
EV / Sales	0.60
EV / EBITDA	24.50
EV / EBIT	n/a
EV / FCF	-12.62

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	11.03
Debt / FCF	-5.68
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	-10.83%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-4.20%
Weighted Average Cost of Capital (WACC)	4.79%
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 -45.00% 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	-45.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.99
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	4,128

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	-1.29M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	689,000
EBIT	-1.29M
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	0.93
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	1.98M
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 -2.62% and -5.42%.

Gross Margin	33.41%
Operating Margin	-2.62%
Pretax Margin	-5.42%
Profit Margin	-5.42%
EBITDA Margin	1.40%
EBIT Margin	-2.62%
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	-117.98%
Shareholder Yield	-117.98%
Earnings Yield	-16.40%
FCF Yield	-14.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5