Bri-Chem Corp. (TSX:BRY)

Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of CAD 10.57 million. The enterprise value is 24.52 million.

Market Cap	10.57M
Enterprise Value	24.52M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Bri-Chem has 26.43 million shares outstanding. The number of shares has decreased by -5.72% in one year.

Current Share Class	26.43M
Shares Outstanding	26.43M
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	-67.45%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	n/a
Float	18.51M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	1.21
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 2.81.

EV / Earnings	16.60
EV / Sales	0.34
EV / EBITDA	5.74
EV / EBIT	7.66
EV / FCF	2.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.67.

Current Ratio	1.24
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	3.27
Debt / FCF	1.60
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	15.31%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	1.31M
Profits Per Employee	26,858
Employee Count	55
Asset Turnover	1.48
Inventory Turnover	3.03

Taxes

Income Tax	-452,474
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.70, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+66.67%
50-Day Moving Average	0.32
200-Day Moving Average	0.28
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	7,020

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 72.26 million and earned 1.48 million in profits. Earnings per share was 0.06.

Revenue	72.26M
Gross Profit	14.37M
Operating Income	3.20M
Pretax Income	1.02M
Net Income	1.48M
EBITDA	3.69M
EBIT	3.20M
Earnings Per Share (EPS)	0.06

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	13.95M
Net Cash	-13.95M
Net Cash Per Share	-0.53
Equity (Book Value)	20.72M
Book Value Per Share	2.40
Working Capital	5.38M

Cash Flow

In the last 12 months, operating cash flow was 9.26 million and capital expenditures -542,401, giving a free cash flow of 8.72 million.

Operating Cash Flow	9.26M
Capital Expenditures	-542,401
Depreciation & Amortization	493,816
Net Borrowing	-6.47M
Free Cash Flow	8.72M
FCF Per Share	0.33

Margins

Gross margin is 19.89%, with operating and profit margins of 4.43% and 2.04%.

Gross Margin	19.89%
Operating Margin	4.43%
Pretax Margin	1.42%
Profit Margin	2.04%
EBITDA Margin	5.11%
EBIT Margin	4.43%
FCF Margin	12.07%

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	5.72%
Shareholder Yield	5.72%
Earnings Yield	13.97%
FCF Yield	82.46%

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	6