BIG ROCK BREWERY INC (BR.CA) Fundamental Analysis & Valuation

TSX:BR • CA08947P1036

Current stock price

0.74 CAD
+0.03 (+4.23%)
Last:

This BR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BR has reported negative net income.
  • In the past year BR has reported a negative cash flow from operations.
  • In the past 5 years BR always reported negative net income.
  • In multiple years BR reported negative operating cash flow during the last 5 years.
BR.CA Yearly Net Income VS EBIT VS OCF VS FCFBR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • BR's Return On Assets of -20.02% is on the low side compared to the rest of the industry. BR is outperformed by 63.64% of its industry peers.
  • With a Return On Equity value of -36.95%, BR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.02%
ROE -36.95%
ROIC N/A
ROA(3y)-17.64%
ROA(5y)-12.03%
ROE(3y)-62.54%
ROE(5y)-39.97%
ROIC(3y)N/A
ROIC(5y)N/A
BR.CA Yearly ROA, ROE, ROICBR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • BR has a Gross Margin (27.22%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BR has declined.
  • BR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.48%
GM growth 5Y-3.11%
BR.CA Yearly Profit, Operating, Gross MarginsBR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. BR.CA Health Analysis

2.1 Basic Checks

  • BR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BR has more shares outstanding
  • BR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BR has a worse debt to assets ratio.
BR.CA Yearly Shares OutstandingBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BR.CA Yearly Total Debt VS Total AssetsBR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • BR has an Altman-Z score of -1.69. This is a bad value and indicates that BR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.69, BR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.28 indicates that BR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, BR is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -1.69
ROIC/WACCN/A
WACC5.77%
BR.CA Yearly LT Debt VS Equity VS FCFBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • BR has a Current Ratio of 1.06. This is a normal value and indicates that BR is financially healthy and should not expect problems in meeting its short term obligations.
  • BR has a Current ratio of 1.06. This is in the lower half of the industry: BR underperforms 63.64% of its industry peers.
  • A Quick Ratio of 0.55 indicates that BR may have some problems paying its short term obligations.
  • The Quick ratio of BR (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.55
BR.CA Yearly Current Assets VS Current LiabilitesBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BR.CA Growth Analysis

3.1 Past

  • BR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.04%.
  • The Revenue has grown by 25.86% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 0.33% on average over the past years.
EPS 1Y (TTM)-62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.92%
Revenue 1Y (TTM)25.86%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%27.4%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BR.CA Yearly Revenue VS EstimatesBR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
BR.CA Yearly EPS VS EstimatesBR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2021 2022 2023 -0.2 -0.4 -0.6 -0.8 -1

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0

4. BR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BR.CA Price Earnings VS Forward Price EarningsBR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 141.03
BR.CA Per share dataBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BR.CA Dividend Analysis

5.1 Amount

  • BR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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BR.CA Fundamentals: All Metrics, Ratios and Statistics

BIG ROCK BREWERY INC

TSX:BR (4/6/2026, 7:00:00 PM)

0.74

+0.03 (+4.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-19
Earnings (Next)05-12
Inst Owners52.24%
Inst Owner ChangeN/A
Ins Owners3.49%
Ins Owner ChangeN/A
Market Cap18.12M
Revenue(TTM)53.70M
Net Income(TTM)-9.54M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.72
EV/EBITDA 141.03
EPS(TTM)-1.37
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS2.19
BVpS1.05
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.02%
ROE -36.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.22%
FCFM N/A
ROA(3y)-17.64%
ROA(5y)-12.03%
ROE(3y)-62.54%
ROE(5y)-39.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.48%
GM growth 5Y-3.11%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 36.41
Cap/Depr 82.66%
Cap/Sales 3.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.55
Altman-Z -1.69
F-Score4
WACC5.77%
ROIC/WACCN/A
Cap/Depr(3y)51.57%
Cap/Depr(5y)87.57%
Cap/Sales(3y)3.67%
Cap/Sales(5y)6.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.86%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%27.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.66%
OCF growth 3YN/A
OCF growth 5YN/A

BIG ROCK BREWERY INC / BR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIG ROCK BREWERY INC (BR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BR.CA.


What is the valuation status for BR stock?

ChartMill assigns a valuation rating of 0 / 10 to BIG ROCK BREWERY INC (BR.CA). This can be considered as Overvalued.


How profitable is BIG ROCK BREWERY INC (BR.CA) stock?

BIG ROCK BREWERY INC (BR.CA) has a profitability rating of 1 / 10.


What is the financial health of BIG ROCK BREWERY INC (BR.CA) stock?

The financial health rating of BIG ROCK BREWERY INC (BR.CA) is 2 / 10.