Bri-Chem (BRY) AI Stock Analysis

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Bri-Chem

(TSX:BRY)

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Rating:58Neutral

Price Target:CAD 0.23▲(4.09% Upside)

Action:reiterated

Date:11/14/26

Bri-Chem's overall score is heavily dragged down by pronounced bearish technical momentum and a multi-year decline in revenue. However, its low valuation multiple, combined with a successfully deleveraged balance sheet and steady cash flows, provides a fundamental foundation that somewhat mitigates the downside risk.

Positive Factors

Return to ProfitabilityThe return to positive earnings shows meaningful recovery from the 2024 loss and improves the company’s ability to fund operations internally. If operating profit and EBITDA remain positive, Bri-Chem will have a stronger base for navigating cyclical demand and supporting future investment.

Negative Factors

Revenue ContractionThe negative revenue-growth figure signals that Bri-Chem’s top-line momentum remains weak, limiting operating leverage and the ability to spread costs across a larger sales base. Continued contraction would make the recent return to profitability harder to sustain and could pressure future cash generation.

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

Market Cap: CAD 5.82M
Dividend Yield: ―
Average Volume (3M): 34.33K
Price to Earnings (P/E): 7.3
Beta (1Y): 0.10
Revenue Growth: -14.98%
EPS Growth: ―
Country: Canada
Employees: 55
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 performance is mixed. Aggressive deleveraging and steady free cash flow generation have significantly strengthened the balance sheet, but these improvements are offset by contracting top-line revenue and persistently thin net profit margins.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	67.39M	75.60M	83.07M	106.04M	104.51M	60.40M
Gross Profit	7.56M	6.32M	14.40M	18.73M	21.09M	12.24M
EBITDA	3.24M	4.19M	-323.37K	6.58M	8.27M	3.93M
Net Income	1.11M	979.03K	-3.85M	909.41K	8.64M	1.32M
Balance Sheet
Total Assets	42.58M	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	13.04M	8.59M	17.70M	31.00M	39.59M	23.89M
Total Liabilities	21.54M	23.07M	38.56M	45.83M	56.09M	32.08M
Stockholders Equity	21.04M	20.28M	19.61M	22.54M	22.41M	11.72M
Cash Flow
Free Cash Flow	5.26M	8.07M	9.97M	12.00M	-10.67M	-9.26M
Operating Cash Flow	5.40M	8.54M	10.39M	12.69M	-8.57M	-9.22M
Investing Cash Flow	1.31M	-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

50DMA0.25Negative

100DMA0.29Negative

200DMA0.30Negative

Market Momentum

MACD-0.01Positive

RSI39.05Neutral

STOCH60.85Neutral

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 0.23, below the 50-day MA of 0.25, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.05 is Neutral, neither overbought nor oversold. The STOCH value of 60.85 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	76Outperform	CAD 1.28B	12.47	15.61%	3.46%	14.96%	-10.01%
Sector *	65Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TSE:CFW	62Neutral	CAD 649.06M	8.73	10.07%	―	-5.89%	210.36%
TSE:HWO	61Neutral	CAD 14.98M	10.45	7.22%	―	19.80%	-93.88%
TSE:BRY	58Neutral	CAD 5.68M	7.33	4.19%	―	-14.98%	―
TSE:SHLE	44Neutral	CAD 134.05M	-12.43	-5.17%	―	-4.53%	-146.24%

* 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	-0.01	-2.22%
TSE:CFW	Calfrac Well Services	6.28	3.21	104.76%
TSE:HWO	High Arctic Energy	1.34	0.46	52.27%
TSE:TCW	Trican Well	6.36	0.94	17.26%
TSE:SHLE	Source Energy Services	10.07	-0.73	-6.76%

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: Nov 14, 2026

Bri-Chem AI Stock Analysis