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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Total Valuation
Big Rock Brewery has a market cap or net worth of C$27.71M. The enterprise value is C$46.12M.
Market CapC$27.71M
Enterprise ValueC$46.12M
Share Statistics
Big Rock Brewery has 24,413,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,413,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big Rock Brewery’s return on equity (ROE) is -1.46 and return on invested capital (ROIC) is -21.86%.
Return on Equity (ROE)-1.46
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-21.86%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee471.35K
Profits Per Employee-146.38K
Employee Count92
Asset Turnover1.08
Inventory Turnover5.14
Valuation Ratios
The current PE Ratio of Big Rock Brewery is -0.57. Big Rock Brewery’s PEG ratio is <0.01.
PE Ratio-0.57
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.84
Price to FCF-5.73
Price to Operating Cash Flow-5.32
PEG Ratio<0.01
Income Statement
In the last 12 months, Big Rock Brewery had revenue of 43.36M and earned -13.47M in profits. Earnings per share was -1.92.
Revenue43.36M
Gross Profit10.71M
Operating Income-6.14M
Pretax Income-13.47M
Net Income-13.47M
EBITDA-7.97M
Earnings Per Share (EPS)-1.92
Cash Flow
In the last 12 months, operating cash flow was -1.49M and capital expenditures -3.33M, giving a free cash flow of -4.81M billion.
Operating Cash Flow-1.49M
Free Cash Flow-4.81M
Free Cash Flow per Share-0.20
Dividends & Yields
Big Rock Brewery pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-1.67%
50-Day Moving Average1.10
200-Day Moving Average1.16
Relative Strength Index (RSI)55.77
Average Volume (3m)1.44K
Important Dates
Big Rock Brewery upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateDec 29, 2014
Financial Position
Big Rock Brewery as a current ratio of 0.36, with Debt / Equity ratio of 205.51%
Current Ratio0.36
Quick Ratio0.15
Debt to Market Cap2.43
Net Debt to EBITDA-2.33
Interest Coverage Ratio-2.36
Taxes
In the past 12 months, Big Rock Brewery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Big Rock Brewery EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -5.45.
EV to Sales0.60
EV to EBITDA-3.29
EV to Free Cash Flow-5.45
EV to Operating Cash Flow-17.66
Balance Sheet
Big Rock Brewery has C$372.00K in cash and marketable securities with C$18.90M in debt, giving a net cash position of C$18.53M billion.
Cash & Marketable SecuritiesC$372.00K
Total DebtC$18.90M
Net CashC$18.53M
Net Cash Per ShareC$0.76
Tangible Book Value Per ShareC$1.20
Margins
Gross margin is 24.33%, with operating margin of -14.17%, and net profit margin of -31.06%.
Gross Margin24.33%
Operating Margin-14.17%
Pretax Margin-31.06%
Net Profit Margin-31.06%
EBITDA Margin-18.37%
EBIT Margin-25.06%
Analyst Forecast
The average price target for Big Rock Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.98%
EPS Growth Forecast-80.44%