Big Rock Brewery Inc (TSE:BR)
TSX:BR
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Total Valuation
Big Rock Brewery has a market cap or net worth of C$19.17M. The enterprise value is C$29.81M.
Market CapC$19.17M
Enterprise ValueC$29.81M
Share Statistics
Big Rock Brewery has 24,580,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,580,616
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Big Rock Brewery’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee533.61K
Profits Per Employee-10.10K
Employee Count92
Asset Turnover1.03
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Big Rock Brewery is ―. Big Rock Brewery’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.40
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-2.93
Price to Operating Cash Flow-4.61
PEG Ratio0.22
Income Statement
In the last 12 months, Big Rock Brewery had revenue of 49.09M and earned -929.00K in profits. Earnings per share was -0.04.
Revenue49.09M
Gross Profit17.01M
Operating Income-179.00K
Pretax Income-929.00K
Net Income-929.00K
EBITDA2.35M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -4.14M and capital expenditures -2.54M, giving a free cash flow of -6.69M billion.
Operating Cash Flow-4.14M
Free Cash Flow-6.69M
Free Cash Flow per Share-0.27
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-25.71%
50-Day Moving Average0.79
200-Day Moving Average0.91
Relative Strength Index (RSI)55.46
Average Volume (3m)1.88K
Important Dates
Big Rock Brewery upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Big Rock Brewery as a current ratio of 1.04, with Debt / Equity ratio of 52.42%
Current Ratio1.04
Quick Ratio0.48
Debt to Market Cap0.48
Net Debt to EBITDA5.40
Interest Coverage Ratio-0.19
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 13.76, with an EV/FCF ratio of -4.82.
EV to Sales0.66
EV to EBITDA13.76
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-7.78
Balance Sheet
Big Rock Brewery has C$537.00K in cash and marketable securities with C$13.20M in debt, giving a net cash position of -C$12.66M billion.
Cash & Marketable SecuritiesC$537.00K
Total DebtC$13.20M
Net Cash-C$12.66M
Net Cash Per Share-C$0.52
Tangible Book Value Per ShareC$1.00
Margins
Gross margin is 34.65%, with operating margin of -0.36%, and net profit margin of -1.89%.
Gross Margin34.65%
Operating Margin-0.36%
Pretax Margin-1.89%
Net Profit Margin-1.89%
EBITDA Margin4.78%
EBIT Margin0.06%
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 Forecast13.21%
EPS Growth Forecast98.03%