Bri-Chem (BRY) AI Stock Analysis

Bri-Chem

(TSX:BRY)

Select Model

Rating:60Neutral

Price Target:CAD 0.23▲(5.00% Upside)

Action:reiterated

Date:10/31/26

The company's strong financial stabilization, particularly its debt reduction and return to profitability, is the primary positive driver. This is significantly offset by a weak technical picture, with the stock in a sustained downtrend and bearish momentum. A low P/E ratio provides some valuation support, but the declining revenue trend remains a key risk.

Positive Factors

Profitability RecoveryProfitability has recovered from the 2024 loss, with positive earnings in 2025 and TTM. Although returns remain modest, this improvement restores internal funding capacity and indicates the business can remain viable through a weaker cycle while rebuilding earnings power.

Negative Factors

Revenue ContractionTTM revenue is down about 7%, showing that improving profitability is occurring without top-line expansion. Continued contraction can limit operating leverage, reduce scale benefits, and make future earnings more dependent on cost control and cyclical customer activity.

Bri-Chem (BRY) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 5.82M
Dividend Yield: ―
Average Volume (3M): 29.24K
Price to Earnings (P/E): 7.3
Beta (1Y): 0.14
Revenue Growth: -19.04%
EPS Growth: ―
Country: Canada
Employees: 43
Sector: Energy
Sector Strength: 65
Industry: Oil & Gas Equipment & Services

Bri-Chem Business Overview & Revenue Model

Company Description

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company is involved in the supplies, blends, and packages drilling fluid products in variou...

Bri-Chem Financial Statement Overview

Summary

Financial recovery is evident with a return to profitability and aggressive debt reduction, transforming the balance sheet. However, persistent revenue decline and falling free cash flow temper the score.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.23M	75.60M	83.07M	106.04M	104.51M	60.40M
Gross Profit	9.74M	6.32M	14.40M	18.73M	21.09M	12.24M
EBITDA	3.40M	4.19M	-323.37K	6.58M	8.27M	3.93M
Net Income	849.55K	979.03K	-3.85M	909.41K	8.64M	1.32M
Balance Sheet
Total Assets	41.31M	43.36M	58.17M	68.37M	78.50M	43.80M
Cash, Cash Equivalents and Short-Term Investments	0	0	0	0	-1.94M	-7.48M
Total Debt	13.66M	8.59M	17.70M	31.00M	39.59M	23.89M
Total Liabilities	20.68M	23.07M	38.56M	45.83M	56.09M	32.08M
Stockholders Equity	20.63M	20.28M	19.61M	22.54M	22.41M	11.72M
Cash Flow
Free Cash Flow	6.72M	8.07M	9.97M	12.00M	-10.67M	-9.26M
Operating Cash Flow	7.10M	8.54M	10.39M	12.69M	-8.57M	-9.22M
Investing Cash Flow	-377.54K	-469.55K	-414.09K	-676.64K	-2.10M	40.11K
Financing Cash Flow	-6.72M	-8.07M	-9.97M	-12.01M	10.67M	9.18M

Bri-Chem Technical Analysis

Technical Analysis SentimentNegative

Last Price0.22

Price Trends

50DMA0.26Negative

100DMA0.30Negative

200DMA0.30Negative

Market Momentum

MACD-0.01Negative

RSI39.05Neutral

STOCH39.39Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRY, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BRY.

Bri-Chem Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TSE:BRY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:TCW	83Outperform	CAD 1.42B	13.71	15.61%	3.15%	14.96%	-10.01%
TSE:CFW	77Outperform	CAD 789.37M	12.71	8.75%	―	-14.91%	442.58%
TSE:HWO	67Neutral	CAD 15.55M	9.75	7.22%	―	19.80%	-93.88%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TSE:BRY	60Neutral	CAD 5.82M	7.33	4.19%	―	-19.04%	―
TSE:SHLE	53Neutral	CAD 133.39M	-10.41	-6.25%	―	-20.49%	-133.03%

* Energy Sector Average

Performance Comparison

TSE:BRY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:BRY	Bri-Chem Corp.	0.22	-0.02	-8.33%
TSE:CFW	Calfrac Well Services	7.82	4.76	155.81%
TSE:HWO	High Arctic Energy	1.23	0.43	53.13%
TSE:TCW	Trican Well	6.99	1.90	37.19%
TSE:SHLE	Source Energy Services	10.20	-2.41	-19.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026

Bri-Chem AI Stock Analysis