Bri-Chem Corp. (TSX:BRY)

Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of CAD 6.61 million. The enterprise value is 21.71 million.

Market Cap	6.61M
Enterprise Value	21.71M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Bri-Chem has 26.43 million shares outstanding. The number of shares has decreased by -4.68% in one year.

Current Share Class	26.43M
Shares Outstanding	26.43M
Shares Change (YoY)	-4.68%
Shares Change (QoQ)	-29.88%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	n/a
Float	18.02M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.63
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 2.05.

EV / Earnings	22.17
EV / Sales	0.29
EV / EBITDA	5.89
EV / EBIT	8.56
EV / FCF	2.05

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.

Current Ratio	1.22
Quick Ratio	0.41
Debt / Equity	0.74
Debt / EBITDA	4.10
Debt / FCF	1.43
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	1.35M
Profits Per Employee	17,483
Employee Count	56
Asset Turnover	1.49
Inventory Turnover	2.88

Taxes

Income Tax	-775,194
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks. The beta is -0.94, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.94
52-Week Price Change	-21.88%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	53,366

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 75.60 million and earned 979,033 in profits. Earnings per share was 0.04.

Revenue	75.60M
Gross Profit	14.54M
Operating Income	2.53M
Pretax Income	203,839
Net Income	979,033
EBITDA	3.68M
EBIT	2.53M
Earnings Per Share (EPS)	0.04

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	15.10M
Net Cash	-15.10M
Net Cash Per Share	-0.57
Equity (Book Value)	20.28M
Book Value Per Share	1.09
Working Capital	5.06M

Cash Flow

In the last 12 months, operating cash flow was 11.04 million and capital expenditures -472,338, giving a free cash flow of 10.56 million.

Operating Cash Flow	11.04M
Capital Expenditures	-472,338
Depreciation & Amortization	1.15M
Net Borrowing	-8.07M
Free Cash Flow	10.56M
FCF Per Share	0.40

Margins

Gross margin is 19.23%, with operating and profit margins of 3.35% and 1.30%.

Gross Margin	19.23%
Operating Margin	3.35%
Pretax Margin	0.27%
Profit Margin	1.30%
EBITDA Margin	4.87%
EBIT Margin	3.35%
FCF Margin	13.97%

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	4.68%
Shareholder Yield	4.68%
Earnings Yield	14.82%
FCF Yield	159.87%

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
Graham Upside

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