Bri-Chem Corp. (TSX:BRY)

VMware Statistics

Total Valuation

Bri-Chem has a market cap or net worth of CAD 8.46 million. The enterprise value is 30.22 million.

Market Cap	8.46M
Enterprise Value	30.22M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bri-Chem has 26.43 million shares outstanding.

Current Share Class	26.43M
Shares Outstanding	26.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	0.72
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.21, with an EV/FCF ratio of 2.57.

EV / Earnings	-10.96
EV / Sales	0.37
EV / EBITDA	52.21
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.14.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	1.14
Debt / EBITDA	37.59
Debt / FCF	1.85
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-13.50%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	1.36M
Profits Per Employee	-45,951
Employee Count	58
Asset Turnover	1.35
Inventory Turnover	2.69

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is -0.17, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+10.35%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	5,205

Short Selling Information

The latest short interest is 520, so 0.00% of the outstanding shares have been sold short.

Short Interest	520
Short Previous Month	69
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, Bri-Chem had revenue of CAD 81.61 million and -2.76 million in losses. Loss per share was -0.11.

Revenue	81.61M
Gross Profit	14.02M
Operating Income	-694,628
Pretax Income	-3.80M
Net Income	-2.76M
EBITDA	-82,790
EBIT	-694,628
Loss Per Share	-0.11

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	21.76M
Net Cash	-21.76M
Net Cash Per Share	-0.82
Equity (Book Value)	19.04M
Book Value Per Share	0.72
Working Capital	10.34M

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -349,988, giving a free cash flow of 11.74 million.

Operating Cash Flow	12.09M
Capital Expenditures	-349,988
Free Cash Flow	11.74M
FCF Per Share	0.44

Margins

Gross margin is 17.18%, with operating and profit margins of -0.85% and -3.38%.

Gross Margin	17.18%
Operating Margin	-0.85%
Pretax Margin	-4.66%
Profit Margin	-3.38%
EBITDA Margin	-0.10%
EBIT Margin	-0.85%
FCF Margin	14.38%

Dividends & Yields

Bri-Chem 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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.59%
FCF Yield	138.78%

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

Bri-Chem has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3