Canada · Delayed Price · Currency is CAD TSX:BRE Statistics
Total Valuation
TSX:BRE has a market cap or net worth of CAD 38.41 million. The enterprise value is 127.22 million.
| Market Cap | 38.41M |
| Enterprise Value | 127.22M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:BRE has 9.48 million shares outstanding. The number of shares has increased by 65.89% in one year.
| Current Share Class | 9.48M |
| Shares Outstanding | 9.48M |
| Shares Change (YoY) | +65.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 3.40% |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 33.01.
| PE Ratio | 33.01 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 18.65.
| EV / Earnings | 55.65 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.98 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 14.19 |
| Interest Coverage | 0.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 500.88% |
| Return on Capital Employed (ROCE) | -1,437.21% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 777,476 |
| Profits Per Employee | 4,572 |
| Employee Count | 500 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:BRE has paid 951,000 in taxes.
| Income Tax | 951,000 |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -73.27% in the last 52 weeks. The beta is 0.61, so TSX:BRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -73.27% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 16.33 |
| Average Volume (20 Days) | 151,935 |
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 388.74 million and earned 2.29 million in profits. Earnings per share was 0.12.
| Revenue | 388.74M |
| Gross Profit | 66.57M |
| Operating Income | 10.62M |
| Pretax Income | 3.24M |
| Net Income | 2.29M |
| EBITDA | 17.38M |
| EBIT | 10.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.96 million in cash and 96.78 million in debt, with a net cash position of -88.81 million or -9.36 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 96.78M |
| Net Cash | -88.81M |
| Net Cash Per Share | -9.36 |
| Equity (Book Value) | -96.58M |
| Book Value Per Share | -10.18 |
| Working Capital | -95.31M |
Cash Flow
In the last 12 months, operating cash flow was 13.66 million and capital expenditures -6.84 million, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 2.76M |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 17.12%, with operating and profit margins of 2.73% and 0.59%.
| Gross Margin | 17.12% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.59% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 2.73% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 33.33%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 33.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,008.54% |
| Buyback Yield | -65.89% |
| Shareholder Yield | -32.55% |
| Earnings Yield | 5.95% |
| FCF Yield | 17.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:BRE has an Altman Z-Score of 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |