Bri-Chem Corp. (TSE:BRY)
TSX:BRY
Total Valuation
Bri-Chem has a market cap or net worth of C$6.61M. The enterprise value is C$21.71M.
Market CapC$6.61M
Enterprise ValueC$21.71M
Share Statistics
Bri-Chem has 26,432,981 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,432,981
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bri-Chem’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.30M
Profits Per Employee16.88K
Employee Count58
Asset Turnover1.74
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Bri-Chem is 5.9. Bri-Chem’s PEG ratio is -0.05.
PE Ratio5.9
PS Ratio0.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF0.72
Price to Operating Cash Flow0.64
PEG Ratio-0.05
Income Statement
In the last 12 months, Bri-Chem had revenue of 75.60M and earned 979.03K in profits. Earnings per share was 0.04.
Revenue75.60M
Gross Profit6.32M
Operating Income2.53M
Pretax Income203.84K
Net Income979.03K
EBITDA3.68M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.27M and capital expenditures -472.34K, giving a free cash flow of 9.80M billion.
Operating Cash Flow10.27M
Free Cash Flow9.80M
Free Cash Flow per Share0.37
Dividends & Yields
Bri-Chem pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-3.85%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)51.76
Average Volume (3m)4.29K
Important Dates
Bri-Chem upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Bri-Chem as a current ratio of 1.22, with Debt / Equity ratio of 74.44%
Current Ratio1.22
Quick Ratio0.43
Debt to Market Cap2.55
Net Debt to EBITDA4.10
Interest Coverage Ratio0.90
Taxes
In the past 12 months, Bri-Chem has paid -775.19K in taxes.
Income Tax-775.19K
Effective Tax Rate-3.80
Enterprise Valuation
Bri-Chem EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 2.59.
EV to Sales0.28
EV to EBITDA5.68
EV to Free Cash Flow2.59
EV to Operating Cash Flow2.45
Balance Sheet
Bri-Chem has C$0.00 in cash and marketable securities with C$15.10M in debt, giving a net cash position of -C$15.10M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$15.10M
Net Cash-C$15.10M
Net Cash Per Share-C$0.57
Tangible Book Value Per ShareC$0.77
Margins
Gross margin is 16.73%, with operating margin of 3.35%, and net profit margin of 1.30%.
Gross Margin16.73%
Operating Margin3.35%
Pretax Margin0.27%
Net Profit Margin1.30%
EBITDA Margin4.87%
EBIT Margin3.35%
Analyst Forecast
The average price target for Bri-Chem 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 Forecast-11.17%
EPS Growth Forecast6.19%