Want to see TSE:BRY full AI Analyst Report?
Top Page
Bri-Chem
(TSX:BRY)
Select Model
Select Model
Rating:58Neutral
Price Target:
C$0.30
▲(3.45% Upside)
Action:Reiterated
Date:08/19/26
The score is driven by improving financial health and strong recent cash generation, supported by a low P/E valuation. This is tempered by a weak technical backdrop (price below key moving averages with negative MACD) and fundamental headwinds including contracting revenue and thin margins.
Positive Factors
Return to Profitability
The recovery from a 2024 annual loss to positive earnings improves financial resilience and indicates that the business can remain profitable through the current cycle, although profitability is still modest.
Negative Factors
Contracting Revenue
Declining revenue signals weaker customer demand or activity levels across the drilling-fluid market. Sustained contraction can reduce operating scale, limit purchasing leverage, and make it harder to maintain profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The recovery from a 2024 annual loss to positive earnings improves financial resilience and indicates that the business can remain profitable through the current cycle, although profitability is still modest.
Read all positive factors
Bri-Chem (BRY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.14M
Dividend YieldN/A
Average Volume (3M)10.13K
Price to Earnings (P/E)8.7
Beta (1Y)0.14
Revenue Growth-19.04%
EPS GrowthN/A
CountryCA
Employees50
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding26,432,981
10 Day Avg. Volume8,651
30 Day Avg. Volume10,129
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.29
Price to Sales (P/S)0.08
P/FCF Ratio0.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 var...
How the Company Makes Money
Bri-Chem primarily makes money by selling drilling fluid and completion-related chemicals and chemical blends to oil and gas operators and service companies. Its revenue model is largely product-driven and typically includes: (1) distribution marg...
Bri-Chem Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
70
Positive
| 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 | 3.53M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -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
Negative
0.29
Price Trends
0.32
Negative
0.35
Negative
0.30
Negative
Market Momentum
-0.01
Negative
35.11
Neutral
40.00
Neutral
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 0.29 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$707.61M | 11.66 | 8.75% | 9.98% | -14.91% | 442.58% | |
70 Outperform | C$1.34B | 14.95 | 12.81% | 3.42% | 20.43% | -20.30% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | C$13.20M | 8.03 | 7.22% | 356.67% | 19.80% | -93.88% | |
58 Neutral | C$7.14M | 8.67 | 4.19% | ― | -19.04% | ― | |
49 Neutral | C$152.88M | -11.84 | -6.25% | ― | -20.49% | -133.03% |
* Energy Sector Average
TSE:BRY
Bri-Chem
0.26
0.01
4.00%
TSE:CFW
Calfrac Well Services
7.17
3.92
120.41%
TSE:HWO
High Arctic Energy Services
1.03
0.21
24.85%
TSE:TCW
Trican Well Service
6.43
0.86
15.52%
TSE:SHLE
Source Energy Services Ltd
11.60
-2.20
-15.94%
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.