Canada
· Delayed Price · Currency is CAD TSX:BRE Statistics
Total Valuation
TSX:BRE has a market cap or net worth of CAD 129.37 million. The enterprise value is 212.72 million.
| Market Cap | 129.37M |
| Enterprise Value | 212.72M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:BRE has 9.17 million shares outstanding. The number of shares has decreased by -8.14% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | -8.14% |
| Shares Change (QoQ) | +66.60% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 3.55% |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.42 |
| PS Ratio | 0.31 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 17.82.
| EV / Earnings | -54.38 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 12.51 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 7.59 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 58.10% |
| Return on Capital Employed (ROCE) | 136.99% |
| Revenue Per Employee | 833,568 |
| Profits Per Employee | -7,824 |
| Employee Count | 500 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.69, so TSX:BRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 8,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:BRE had revenue of CAD 416.78 million and -3.91 million in losses. Loss per share was -0.70.
| Revenue | 416.78M |
| Gross Profit | 73.89M |
| Operating Income | 17.00M |
| Pretax Income | -1.46M |
| Net Income | -3.91M |
| EBITDA | 30.69M |
| EBIT | 17.00M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 7.18 million in cash and 90.53 million in debt, giving a net cash position of -83.35 million or -9.09 per share.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 90.53M |
| Net Cash | -83.35M |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | -77.41M |
| Book Value Per Share | -8.16 |
| Working Capital | -89.34M |
Cash Flow
In the last 12 months, operating cash flow was 13.76 million and capital expenditures -1.82 million, giving a free cash flow of 11.94 million.
| Operating Cash Flow | 13.76M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 11.94M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 17.73%, with operating and profit margins of 4.08% and -0.94%.
| Gross Margin | 17.73% |
| Operating Margin | 4.08% |
| Pretax Margin | -0.35% |
| Profit Margin | -0.94% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.08% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.14% |
| Shareholder Yield | 17.70% |
| Earnings Yield | -3.02% |
| FCF Yield | 9.23% |
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 | n/a |