Bri-Chem Corp. (TSX:BRY)

Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of CAD 7.14 million. The enterprise value is 25.98 million.

Market Cap	7.14M
Enterprise Value	25.98M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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)	n/a
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	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.55
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.72, with an EV/FCF ratio of 5.66.

EV / Earnings	-15.43
EV / Sales	0.33
EV / EBITDA	25.72
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.96.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.96
Debt / EBITDA	18.65
Debt / FCF	4.10
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	1.42M
Profits Per Employee	-30,060
Employee Count	56
Asset Turnover	1.50
Inventory Turnover	2.99

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is -0.97, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	-23.94%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	20,131

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 79.26 million and -1.68 million in losses. Loss per share was -0.07.

Revenue	79.26M
Gross Profit	13.69M
Operating Income	-200,751
Pretax Income	-2.70M
Net Income	-1.68M
EBITDA	345,507
EBIT	-200,751
Loss Per Share	-0.07

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	18.84M
Net Cash	-18.84M
Net Cash Per Share	-0.71
Equity (Book Value)	19.55M
Book Value Per Share	0.74
Working Capital	10.79M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -453,246, giving a free cash flow of 4.59 million.

Operating Cash Flow	5.04M
Capital Expenditures	-453,246
Free Cash Flow	4.59M
FCF Per Share	0.17

Margins

Gross margin is 17.27%, with operating and profit margins of -0.25% and -2.12%.

Gross Margin	17.27%
Operating Margin	-0.25%
Pretax Margin	-3.40%
Profit Margin	-2.12%
EBITDA Margin	0.44%
EBIT Margin	-0.25%
FCF Margin	5.79%

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	-23.59%
FCF Yield	64.33%

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5