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

TSX:BR • CA08947P1036

0.83 CAD
-0.01 (-1.19%)
Last: Mar 6, 2026, 07:00 PM
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This BR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

BR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 11 industry peers in the Beverages industry. BR may be in some trouble as it scores bad on both profitability and health. BR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. BR.CA Profitability Analysis

1.1 Basic Checks

  • BR had negative earnings in the past year.
  • BR had a negative operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -20.02%, BR is doing worse than 63.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -36.95%, BR is doing worse than 63.64% of the companies in the same industry.
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's Gross Margin of 27.22% is in line compared to the rest of the industry. BR outperforms 45.45% of its industry peers.
  • BR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BR so they could not be analyzed.
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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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.
  • Compared to 1 year ago, BR has more shares outstanding
  • Compared to 5 years ago, BR has more shares outstanding
  • BR has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -1.61, we must say that BR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BR (-1.61) is worse than 63.64% of its industry peers.
  • BR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • BR's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. BR outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -1.61
ROIC/WACCN/A
WACC5.88%
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 comparable to the rest of the industry: BR outperforms 45.45% 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 worse than 63.64% of its industry peers.
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

  • The earnings per share for BR have decreased strongly by -62.04% in the last year.
  • The Revenue has grown by 25.86% in the past year. This is a very strong growth!
  • Measured over the past years, BR shows a small growth in Revenue. The Revenue has been growing by 0.33% on average per year.
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

  • BR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 155.65
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

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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%

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BR.CA Fundamentals: All Metrics, Ratios and Statistics

BIG ROCK BREWERY INC

TSX:BR (3/6/2026, 7:00:00 PM)

0.83

-0.01 (-1.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners52.24%
Inst Owner ChangeN/A
Ins Owners3.49%
Ins Owner ChangeN/A
Market Cap20.33M
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 0.38
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB 0.81
EV/EBITDA 155.65
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 -1.61
F-Score4
WACC5.88%
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 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.


What is the profitability of BR stock?

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


Can you provide the financial health for BR stock?

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