Big Rock Brewery (BR) AI Stock Analysis

• Market Cap: C$27.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: 9.98%
• EPS Growth: -80.44%
• Country: CA
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 64
• Industry: Beverages - Alcoholic
• EPS (TTM): >-0.01
• Shares Outstanding: 24,397,842
• 10 Day Avg. Volume: 1,122
• 30 Day Avg. Volume: 1,609
• PEG Ratio: -0.02
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: C$1.00 ▼(-9.91%Downside)

Big Rock Brewery's overall stock score is influenced primarily by its financial performance challenges and valuation issues, which are partially offset by positive technical indicators and recent corporate events indicating strategic improvements. Continued focus on operational efficiency and financial stability is crucial for future performance enhancement.

Big Rock Brewery Business Overview & Revenue Model

Company Description

Big Rock Brewery (BR) is a Canadian craft brewery founded in 1985, headquartered in Calgary, Alberta. It operates within the beverage and brewing industry, specializing in the production and distribution of a diverse range of craft beers. The company's portfolio includes a variety of ales, lagers, and seasonal brews, catering to both domestic and international markets. Big Rock Brewery is known for its commitment to quality, innovation, and sustainability in brewing practices.

How the Company Makes Money

Big Rock Brewery generates revenue primarily through the sale of its craft beer products. The company distributes its beverages through various channels, including direct sales to consumers via its taprooms and online platforms, as well as wholesale distribution to retail outlets, restaurants, and bars. Additionally, Big Rock engages in contract brewing services, producing beer for other brands, which supplements its income. Key revenue streams include retail sales, distribution partnerships, and contract brewing agreements. The company leverages its brand reputation and market presence to maintain a robust and diversified revenue model.

Big Rock Brewery Financial Statement Overview

Summary

Big Rock Brewery faces significant financial challenges with declining revenues, increasing losses, high leverage, and negative cash flows. Despite operating in a competitive industry, it needs to address operational inefficiencies and improve its cash management to enhance financial stability and performance.

Income Statement

The company has experienced a declining revenue trend over the past years, with a notable revenue decrease in the latest year. Gross profit margin decreased significantly from previous years, indicating potential issues with cost management or pricing. The company has a negative EBIT and EBITDA margin, highlighting operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio due to increasing debt levels and decreasing equity. Return on equity is negative, reflecting net losses. The equity ratio has also decreased, indicating rising liabilities compared to assets, which could pose financial stability risks.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, which have been a consistent issue over the years. This indicates potential liquidity challenges. The free cash flow to net income ratio is negative, aligning with the company's ongoing net losses.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
43.36M	43.68M	47.10M	45.98M	43.98M
	Gross Profit
10.71M	12.95M	10.48M	14.82M	16.48M
	EBIT
-6.14M	-1.55M	-6.92M	-1.98M	1.35M
	EBITDA
-7.97M	2.62M	-4.20M	632.00K	3.62M
	Net Income Common Stockholders
-13.47M	-2.93M	-7.10M	-3.26M	-666.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
372.00K	1.04M	612.00K	228.00K	252.00K
	Total Assets
40.06M	52.79M	51.63M	54.82M	51.95M
	Total Debt
18.90M	19.59M	17.52M	14.58M	9.06M
	Net Debt
18.53M	18.56M	16.91M	14.35M	8.81M
	Total Liabilities
30.87M	30.27M	26.42M	23.12M	17.13M
	Stockholders Equity
9.20M	22.53M	25.20M	31.70M	34.82M
Cash Flow		Free Cash Flow
-4.81M	-2.63M	-2.62M	-7.37M	3.08M
	Operating Cash Flow
-1.49M	-2.36M	-1.33M	962.00K	4.33M
	Investing Cash Flow
-479.00K	827.00K	-966.00K	-5.25M	-1.25M
	Financing Cash Flow
1.30M	1.96M	2.69M	4.26M	-3.18M

Big Rock Brewery Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BR, the sentiment is Neutral. The current price of 1.11 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.10, and below the 200-day MA of 1.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.54 is Neutral, neither overbought nor oversold. The STOCH value of 68.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BR.

Big Rock Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	69 Neutral	C$31.21M	11.52	4.88%	―	26.10%	―
Sector *	65 Neutral	$8.81B	15.01	4.71%	3.72%	3.60%	-2.89%
BR	51 Neutral	C$27.08M	―	-46.36%	―	9.98%	-80.44%
FARM	40 Underperform	C$8.31M	―		―	-15.73%	-45.92%

Big Rock Brewery Corporate Events

Big Rock Brewery Secures Shareholder Approval for Key Resolutions

Big Rock Brewery Inc. announced the successful approval of all resolutions at its annual general and special meeting of shareholders. Key resolutions included the appointment of four directors, approval of unallocated stock options and restricted share unit awards, and the appointment of MNP LLP as auditors. This outcome reinforces Big Rock’s governance and operational strategies, potentially strengthening its position in the craft beer market.

Big Rock Brewery Reports Robust Q1 2025 Results with 51% Sales Surge

Big Rock Brewery Inc. has announced a significant improvement in its financial performance for the first quarter of 2025, with a 51% increase in sales volumes and a 30.5% rise in net revenue compared to the same period in 2024. The company’s strategic focus on growing contract sales volumes has led to enhanced operational efficiencies and profitability, despite economic challenges and changes in the Alberta Markup Share. The management is actively working to mitigate the impact of global tariffs, positioning the company for continued growth.

Big Rock Brewery Sees 38% Sales Volume Surge Amid Strategic Transition

Big Rock Brewery Inc. reported a 38% increase in fourth-quarter sales volumes for fiscal 2024, despite facing challenges such as a significant operating loss and increased net loss due to one-time costs. The company is undergoing a strategic transition, focusing on expanding its ready-to-drink and co-packing business, while closing non-core operations to improve cash flow and streamline operations. The closure of facilities in Vancouver and Toronto, along with new co-packing agreements, are expected to enhance production and financial performance in the coming years.