BRI-CHEM CORP (BRY.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BRY • CA10778T1057

0.27 CAD
+0.02 (+8%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

1

Overall BRY gets a fundamental rating of 1 out of 10. We evaluated BRY against 12 industry peers in the Trading Companies & Distributors industry. BRY may be in some trouble as it scores bad on both profitability and health. BRY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year BRY has reported negative net income.
  • BRY had a positive operating cash flow in the past year.
  • In multiple years BRY reported negative net income over the last 5 years.
  • In multiple years BRY reported negative operating cash flow during the last 5 years.
BRY.CA Yearly Net Income VS EBIT VS OCF VS FCFBRY.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 10M -10M 20M

1.2 Ratios

  • BRY has a worse Return On Assets (-3.45%) than 91.67% of its industry peers.
  • BRY has a worse Return On Equity (-8.61%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -8.61%
ROIC N/A
ROA(3y)1.89%
ROA(5y)-2.15%
ROE(3y)7.6%
ROE(5y)-2.84%
ROIC(3y)N/A
ROIC(5y)N/A
BRY.CA Yearly ROA, ROE, ROICBRY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a Gross Margin value of 17.27%, BRY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BRY has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for BRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.96%
GM growth 5Y-0.62%
BRY.CA Yearly Profit, Operating, Gross MarginsBRY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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2

2. Health

2.1 Basic Checks

  • BRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BRY remains at a similar level compared to 1 year ago.
  • BRY has more shares outstanding than it did 5 years ago.
  • BRY has a better debt/assets ratio than last year.
BRY.CA Yearly Shares OutstandingBRY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BRY.CA Yearly Total Debt VS Total AssetsBRY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • BRY has an Altman-Z score of 1.54. This is a bad value and indicates that BRY is not financially healthy and even has some risk of bankruptcy.
  • BRY has a Altman-Z score of 1.54. This is amonst the worse of the industry: BRY underperforms 91.67% of its industry peers.
  • BRY has a debt to FCF ratio of 4.10. This is a neutral value as BRY would need 4.10 years to pay back of all of its debts.
  • BRY has a Debt to FCF ratio (4.10) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.93 indicates that BRY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BRY (0.93) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.1
Altman-Z 1.54
ROIC/WACCN/A
WACC8.74%
BRY.CA Yearly LT Debt VS Equity VS FCFBRY.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 -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that BRY should not have too much problems paying its short term obligations.
  • BRY has a worse Current ratio (1.48) than 75.00% of its industry peers.
  • A Quick Ratio of 0.60 indicates that BRY may have some problems paying its short term obligations.
  • BRY's Quick ratio of 0.60 is on the low side compared to the rest of the industry. BRY is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.6
BRY.CA Yearly Current Assets VS Current LiabilitesBRY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.78% over the past year.
  • BRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.17%.
  • The Revenue has been decreasing by -1.96% on average over the past years.
EPS 1Y (TTM)7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.82%
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y11.21%
Revenue growth 5Y-1.96%
Sales Q2Q%-17.22%

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.
BRY.CA Yearly Revenue VS EstimatesBRY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

  • BRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRY.CA Price Earnings VS Forward Price EarningsBRY.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

  • Based on the Enterprise Value to EBITDA ratio, BRY is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, BRY is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.55
EV/EBITDA 13.71
BRY.CA Per share dataBRY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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

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BRI-CHEM CORP

TSX:BRY (2/4/2026, 7:00:00 PM)

0.27

+0.02 (+8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-17
Earnings (Next)03-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap7.14M
Revenue(TTM)79.26M
Net Income(TTM)-1.68M
Analysts0
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
DPN/A
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)N/A
PT rev (3m)N/A
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 0.09
P/FCF 1.55
P/OCF 1.41
P/B 0.37
P/tB 0.37
EV/EBITDA 13.71
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY64.33%
OCF(TTM)0.19
OCFY70.69%
SpS3
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -8.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.27%
FCFM 5.79%
ROA(3y)1.89%
ROA(5y)-2.15%
ROE(3y)7.6%
ROE(5y)-2.84%
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-4.96%
GM growth 5Y-0.62%
F-Score4
Asset Turnover1.62
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.1
Debt/EBITDA 18.07
Cap/Depr 37.43%
Cap/Sales 0.57%
Interest Coverage N/A
Cash Conversion 499.39%
Profit Quality N/A
Current Ratio 1.48
Quick Ratio 0.6
Altman-Z 1.54
F-Score4
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)93.13%
Cap/Depr(5y)56.73%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.17%
Revenue growth 3Y11.21%
Revenue growth 5Y-1.96%
Sales Q2Q%-17.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-111.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y466.79%
FCF growth 3YN/A
FCF growth 5Y-15.31%
OCF growth 1Y58.13%
OCF growth 3YN/A
OCF growth 5Y-14.89%

BRI-CHEM CORP / BRY.CA FAQ

Can you provide the ChartMill fundamental rating for BRI-CHEM CORP?

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


What is the valuation status for BRY stock?

ChartMill assigns a valuation rating of 2 / 10 to BRI-CHEM CORP (BRY.CA). This can be considered as Overvalued.


Can you provide the profitability details for BRI-CHEM CORP?

BRI-CHEM CORP (BRY.CA) has a profitability rating of 1 / 10.