Canada · Delayed Price · Currency is CAD Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of CAD 6.87 million. The enterprise value is 20.53 million.
| Market Cap | 6.87M |
| Enterprise Value | 20.53M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bri-Chem has 26.43 million shares outstanding. The number of shares has increased by 27.11% in one year.
| Current Share Class | 26.43M |
| Shares Outstanding | 26.43M |
| Shares Change (YoY) | +27.11% |
| Shares Change (QoQ) | -11.27% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | n/a |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 2.55.
| EV / Earnings | 24.17 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.35 |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.26 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 1.70 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 16,991 |
| Employee Count | 50 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -362,179 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.64% in the last 52 weeks. The beta is -0.75, so Bri-Chem's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -24.64% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 18,761 |
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 67.23 million and earned 849,551 in profits. Earnings per share was 0.03.
| Revenue | 67.23M |
| Gross Profit | 13.39M |
| Operating Income | 2.46M |
| Pretax Income | 487,372 |
| Net Income | 849,551 |
| EBITDA | 2.92M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 13.66M |
| Net Cash | -13.66M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 20.63M |
| Book Value Per Share | 0.88 |
| Working Capital | 5.42M |
Cash Flow
In the last 12 months, operating cash flow was 8.42 million and capital expenditures -380,332, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 8.42M |
| Capital Expenditures | -380,332 |
| Depreciation & Amortization | 459,093 |
| Net Borrowing | -6.18M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 19.92%, with operating and profit margins of 3.66% and 1.26%.
| Gross Margin | 19.92% |
| Operating Margin | 3.66% |
| Pretax Margin | 0.72% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.66% |
| FCF Margin | 11.96% |
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 | -27.11% |
| Shareholder Yield | -27.11% |
| Earnings Yield | 12.36% |
| FCF Yield | 117.00% |
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 |