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Bri-Chem (BRY) Stock Statistics & Valuation Metrics
Total Valuation
Bri-Chem has a market cap or net worth of CAD 5.82M. The enterprise value is CAD 22.38M.
- Market Cap
- CAD 5.82M
- Enterprise Value
- CAD 22.38M
Share Statistics
Bri-Chem has 26,432,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,432,981
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Bri-Chem’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.78%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 8.78%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 22.77K
- Employee Count
- 43
- Asset Turnover
- 1.74
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Bri-Chem is 7.33. Bri-Chem’s PEG ratio is 0.05.
- PE Ratio
- 7.33
- PS Ratio
- 0.09
- PB Ratio
- 0.25
- Price to FCF
- 0.87
- Price to Operating Cash Flow
- 0.73
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Bri-Chem had revenue of 75.60M and earned 979.03K in profits. Earnings per share was 0.04.
- Revenue
- 75.60M
- Gross Profit
- 6.32M
- Operating Income
- 2.53M
- Pretax Income
- 203.84K
- Net Income
- 979.03K
- EBITDA
- 4.19M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 7.10M and capital expenditures -380,332, giving a free cash flow of 6.72M billion.
- Operating Cash Flow
- 7.10M
- Free Cash Flow
- 6.72M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Bri-Chem pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 115.52%
- Earnings Yield
- 16.40%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -13.73%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 39.05
- Average Volume (3m)
- 31.90K
Important Dates
Bri-Chem upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Bri-Chem as a current ratio of 1.22, with Debt / Equity ratio of 42.37%
- Current Ratio
- 1.22
- Quick Ratio
- 0.43
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 0.90
Taxes
In the past 12 months, Bri-Chem has paid -775.19K in taxes.
- Income Tax
- -775.19K
- Effective Tax Rate
- -3.80
Enterprise Valuation
Bri-Chem EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 2.90.
- EV to Sales
- 0.29
- EV to EBITDA
- 5.73
- EV to Free Cash Flow
- 2.90
- EV to Operating Cash Flow
- 2.74
Balance Sheet
Bri-Chem has CAD 0.00 in cash and marketable securities with CAD 13.66M in debt, giving a net cash position of -CAD 13.66M billion.
- Cash & Marketable Securities
- CAD 0.00
- Total Debt
- CAD 13.66M
- Net Cash
- -CAD 13.66M
- Net Cash Per Share
- -CAD 0.52
- Tangible Book Value Per Share
- CAD 0.88
Margins
Gross margin is 14.48%, with operating margin of 4.04%, and net profit margin of 1.26%.
- Gross Margin
- 14.48%
- Operating Margin
- 4.04%
- Pretax Margin
- 0.72%
- Net Profit Margin
- 1.26%
- EBITDA Margin
- 5.05%
- EBIT Margin
- 3.51%
Analyst Forecast
The average price target for Bri-Chem is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.04%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
