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Bri-Chem Corp. (TSE:BRY)
:BRY
Total Valuation
Bri-Chem has a market cap or net worth of C$6.87M. The enterprise value is C$24.83M.
Market CapC$6.87M
Enterprise ValueC$24.83M
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 -0.20 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.43M
Profits Per Employee-66.40K
Employee Count58
Asset Turnover1.43
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of Bri-Chem is -2.47. Bri-Chem’s PEG ratio is 0.02.
PE Ratio-2.47
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.49
Price to FCF0.85
Price to Operating Cash Flow0.81
PEG Ratio0.02
Income Statement
In the last 12 months, Bri-Chem had revenue of 83.07M and earned -3.85M in profits. Earnings per share was -0.14.
Revenue83.07M
Gross Profit14.40M
Operating Income1.09M
Pretax Income-4.97M
Net Income-3.85M
EBITDA-323.37K
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 8.78M and capital expenditures -414.09K, giving a free cash flow of 8.37M billion.
Operating Cash Flow8.78M
Free Cash Flow8.37M
Free Cash Flow per Share0.32
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-0.20
52-Week Price Change36.84%
50-Day Moving Average0.28
200-Day Moving Average0.30
Relative Strength Index (RSI)43.71
Average Volume (3m)3.95K
Important Dates
Bri-Chem upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Bri-Chem as a current ratio of 1.12, with Debt / Equity ratio of 90.25%
Current Ratio1.12
Quick Ratio0.48
Debt to Market Cap1.77
Net Debt to EBITDA-54.73
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Bri-Chem has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate0.23
Enterprise Valuation
Bri-Chem EV to EBITDA ratio is -84.15, with an EV/FCF ratio of 2.73.
EV to Sales0.33
EV to EBITDA-84.15
EV to Free Cash Flow2.73
EV to Operating Cash Flow2.62
Balance Sheet
Bri-Chem has C$0.00 in cash and marketable securities with C$17.70M in debt, giving a net cash position of C$17.70M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$17.70M
Net CashC$17.70M
Net Cash Per ShareC$0.67
Tangible Book Value Per ShareC$0.74
Margins
Gross margin is 12.11%, with operating margin of 1.31%, and net profit margin of -4.64%.
Gross Margin12.11%
Operating Margin1.31%
Pretax Margin-5.99%
Net Profit Margin-4.64%
EBITDA Margin-0.39%
EBIT Margin-1.93%
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-21.66%
EPS Growth Forecast-523.55%