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BIG ROCK BREWERY INC (BR.CA) Stock Fundamental Analysis

Canada - TSX:BR - CA08947P1036 - Common Stock

0.95 CAD
+0.05 (+5.56%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BR. BR was compared to 10 industry peers in the Beverages industry. Both the profitability and financial health of BR have multiple concerns. BR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BR had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

BR has a Return On Assets (-22.25%) which is comparable to the rest of the industry.
BR has a Return On Equity (-40.08%) which is in line with its industry peers.
Industry RankSector Rank
ROA -22.25%
ROE -40.08%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

BR has a Gross Margin (27.34%) which is comparable to the rest of the industry.
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 27.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

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.
The number of shares outstanding for BR has been increased compared to 5 years ago.
BR has a worse debt/assets ratio than last year.
BR.CA Yearly Shares OutstandingBR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -1.62, we must say that BR is in the distress zone and has some risk of bankruptcy.
BR has a Altman-Z score of -1.62. This is in the lower half of the industry: BR underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that BR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, BR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -1.62
ROIC/WACCN/A
WACC5.94%
BR.CA Yearly LT Debt VS Equity VS FCFBR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

BR has a Current Ratio of 1.14. This is a normal value and indicates that BR is financially healthy and should not expect problems in meeting its short term obligations.
BR's Current ratio of 1.14 is in line compared to the rest of the industry. BR outperforms 50.00% of its industry peers.
BR has a Quick Ratio of 1.14. This is a bad value and indicates that BR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.60, BR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.6
BR.CA Yearly Current Assets VS Current LiabilitesBR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

The earnings per share for BR have decreased strongly by -101.13% in the last year.
The Revenue has grown by 21.13% 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)-101.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.75%
Revenue 1Y (TTM)21.13%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%34.21%

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 2014 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 2014 2015 2016 2017 2021 2022 2023 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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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0

5. Dividend

5.1 Amount

BR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIG ROCK BREWERY INC

TSX:BR (11/5/2025, 7:00:00 PM)

0.95

+0.05 (+5.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)08-19 2025-08-19
Earnings (Next)11-06 2025-11-06
Inst Owners48.64%
Inst Owner ChangeN/A
Ins Owners3.47%
Ins Owner ChangeN/A
Market Cap23.31M
Revenue(TTM)50.20M
Net Income(TTM)-10382000
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.46
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-1.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS2.05
BVpS1.06
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.25%
ROE -40.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.34%
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 Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.26%
Cap/Sales 4.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 0.6
Altman-Z -1.62
F-Score4
WACC5.94%
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)-101.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.13%
Revenue growth 3Y-1.93%
Revenue growth 5Y0.33%
Sales Q2Q%34.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-280%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-460.63%
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 of BIG ROCK BREWERY INC (BR.CA) 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.


Is the dividend of BIG ROCK BREWERY INC sustainable?

The dividend rating of BIG ROCK BREWERY INC (BR.CA) is 0 / 10 and the dividend payout ratio is 0%.