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

TSX:BR • CA08947P1036

Current stock price

0.72 CAD
+0.02 (+2.86%)
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.
  • BR had negative operating cash flow in 4 of the past 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 2025 0 -5M -10M

1.2 Ratios

  • The Return On Assets of BR (-1.96%) is comparable to the rest of the industry.
  • The Return On Equity of BR (-3.69%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.96%
ROE -3.69%
ROIC N/A
ROA(3y)-13.71%
ROA(5y)-12.17%
ROE(3y)-54.38%
ROE(5y)-40.32%
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 2025 0 -50 -100

1.3 Margins

  • BR's Gross Margin of 34.65% is in line compared to the rest of the industry. BR outperforms 50.00% of its industry peers.
  • BR's Gross Margin has declined in the last couple of years.
  • 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 34.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.9%
GM growth 5Y-1.57%
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 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for BR has been increased compared to 1 year ago.
  • Compared to 5 years ago, BR has more shares outstanding
  • Compared to 1 year ago, BR has an improved debt to assets ratio.
BR.CA Yearly Shares OutstandingBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
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 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -1.69, we must say that BR is in the distress zone and has some risk of bankruptcy.
  • BR has a Altman-Z score of -1.69. This is in the lower half of the industry: BR underperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that BR is not too dependend on debt financing.
  • BR's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. BR outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -1.69
ROIC/WACCN/A
WACC6.51%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • BR has a Current Ratio of 1.04. This is a normal value and indicates that BR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BR (1.04) is worse than 60.00% of its industry peers.
  • A Quick Ratio of 0.48 indicates that BR may have some problems paying its short term obligations.
  • BR has a Quick ratio (0.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.48
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 2025 10M 20M 30M

More info and screens

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 growth in Earnings Per Share. In the last year, the EPS has been growing by 98.04%, which is quite impressive.
  • The Revenue has grown by 13.21% in the past year. This is quite good.
  • Measured over the past years, BR shows a small growth in Revenue. The Revenue has been growing by 2.22% on average per year.
EPS 1Y (TTM)98.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.86%
Revenue 1Y (TTM)13.21%
Revenue growth 3Y1.39%
Revenue growth 5Y2.22%
Sales Q2Q%-47.73%

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 2025 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

More info and screens

Find the best growth stocksShow best growing peers

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 14.18
BR.CA Per share dataBR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 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

Find the best dividend stocksShow peers with best dividend

BR.CA Fundamentals: All Metrics, Ratios and Statistics

BIG ROCK BREWERY INC

TSX:BR (4/21/2026, 7:00:00 PM)

0.72

+0.02 (+2.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)03-30
Earnings (Next)05-19
Inst Owners48.73%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap17.63M
Revenue(TTM)49.09M
Net Income(TTM)-929.00K
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 0.36
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.72
EV/EBITDA 14.18
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS2
BVpS1.03
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.96%
ROE -3.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.65%
FCFM N/A
ROA(3y)-13.71%
ROA(5y)-12.17%
ROE(3y)-54.38%
ROE(5y)-40.32%
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 3Y15.9%
GM growth 5Y-1.57%
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 3.64
Cap/Depr 109.76%
Cap/Sales 5.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.48
Altman-Z -1.69
F-Score3
WACC6.51%
ROIC/WACCN/A
Cap/Depr(3y)77.19%
Cap/Depr(5y)102.84%
Cap/Sales(3y)4.49%
Cap/Sales(5y)6.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.21%
Revenue growth 3Y1.39%
Revenue growth 5Y2.22%
Sales Q2Q%-47.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.12%
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.