Boat Rocker Media Statistics

Total Valuation

TSX:BRMI has a market cap or net worth of CAD 50.05 million. The enterprise value is 51.36 million.

Market Cap	50.05M
Enterprise Value	51.36M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BRMI has 56.88 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	33.32M
Shares Outstanding	56.88M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	17.87%
Owned by Institutions (%)	4.55%
Float	21.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.54

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.40.

Current Ratio	1.29
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -43.70% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-43.70%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.94%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	292,782
Profits Per Employee	-222,439
Employee Count	683
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-931,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.11, so TSX:BRMI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+14.29%
50-Day Moving Average	0.89
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	4,943

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:BRMI had revenue of CAD 199.97 million and -151.93 million in losses. Loss per share was -2.68.

Revenue	199.97M
Gross Profit	57.48M
Operating Income	-11.64M
Pretax Income	-73.14M
Net Income	-151.93M
EBITDA	-9.68M
EBIT	-11.64M
Loss Per Share	-2.68

Full Income Statement

Balance Sheet

The company has 37.84 million in cash and 38.91 million in debt, giving a net cash position of -1.06 million or -0.02 per share.

Cash & Cash Equivalents	37.84M
Total Debt	38.91M
Net Cash	-1.06M
Net Cash Per Share	-0.02
Equity (Book Value)	96.29M
Book Value Per Share	1.69
Working Capital	46.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.30 million and capital expenditures -1.20 million, giving a free cash flow of -14.49 million.

Operating Cash Flow	-13.30M
Capital Expenditures	-1.20M
Free Cash Flow	-14.49M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of -5.82% and -75.97%.

Gross Margin	28.74%
Operating Margin	-5.82%
Pretax Margin	-36.58%
Profit Margin	-75.97%
EBITDA Margin	-4.84%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

TSX:BRMI 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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-303.53%
FCF Yield	-28.96%

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:BRMI has an Altman Z-Score of -0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	3