Bri-Chem Corp. (TSE:BRY)
TSX:BRY
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Bri-Chem
(TSX:BRY)
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Rating:58Neutral
Price Target:
C$0.26
▲(18.18% Upside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by improved financial quality: strong recent cash generation and reduced leverage support a mid-range rating. Offsetting this, profitability is still thin with softening revenue and volatile earnings, while technical indicators are largely neutral and valuation appears reasonable based on the provided P/E.
Positive Factors
Cash generation
Strong trailing‑twelve‑month operating and free cash flow provides durable internal funding for working capital, capex, and debt reduction. This reduces dependency on external capital, enhances resilience through industry cycles, and gives management flexibility for strategic uses.
Negative Factors
Low and volatile profitability
Persistently thin EBITDA margins and past net losses point to limited pricing power and tight cost structure. Low profitability constrains retained earnings and reinvestment, making sustainable margin expansion and durable shareholder returns more challenging over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Strong trailing‑twelve‑month operating and free cash flow provides durable internal funding for working capital, capex, and debt reduction. This reduces dependency on external capital, enhances resilience through industry cycles, and gives management flexibility for strategic uses.
Read all positive factors
Bri-Chem (BRY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.61M
Dividend YieldN/A
Average Volume (3M)4.29K
Price to Earnings (P/E)5.9
Beta (1Y)-0.23
Revenue Growth-11.17%
EPS Growth6.19%
CountryCA
Employees58
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.04
Shares Outstanding26,432,981
10 Day Avg. Volume6,694
30 Day Avg. Volume4,292
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 supplies, blends, and packages drilling fluid products in various weights and cl...
How the Company Makes Money
Bri-Chem makes money primarily by selling oilfield chemicals and fluids to oil and gas operators and service companies. Revenue is generated from (1) product sales: sourcing and distributing drilling and production chemicals (including chemical ad...
Bri-Chem Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 75.60M | 83.07M | 106.04M | 104.51M | 60.40M |
| Gross Profit | 6.32M | 14.40M | 18.73M | 21.09M | 12.24M |
| EBITDA | 3.68M | -323.37K | 6.58M | 8.27M | 3.93M |
| Net Income | 979.03K | -3.85M | 909.41K | 8.64M | 1.32M |
Balance Sheet | |||||
| Total Assets | 43.36M | 58.17M | 68.37M | 78.50M | 43.80M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.94M | -7.48M |
| Total Debt | 15.10M | 17.70M | 31.00M | 39.59M | 23.89M |
| Total Liabilities | 23.07M | 38.56M | 45.83M | 56.09M | 32.08M |
| Stockholders Equity | 20.28M | 19.61M | 22.54M | 22.41M | 11.72M |
Cash Flow | |||||
| Free Cash Flow | 8.07M | 9.97M | 12.00M | -10.67M | -9.26M |
| Operating Cash Flow | 8.54M | 10.39M | 12.69M | -8.57M | -9.22M |
| Investing Cash Flow | -469.55K | -414.09K | -676.64K | -2.10M | 40.11K |
| Financing Cash Flow | -8.07M | -9.97M | -12.01M | 10.67M | 9.18M |
Bri-Chem Technical Analysis
Positive
0.22
Price Trends
0.25
Negative
0.24
Positive
0.25
Negative
Market Momentum
>-0.01
Positive
51.76
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BRY, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.25, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | C$1.52B | 10.23 | 18.06% | 3.57% | 9.24% | 6.35% | |
71 Outperform | C$672.14M | 12.37 | 3.06% | ― | -8.13% | -28.00% | |
67 Neutral | C$194.50M | 6.13 | 15.59% | ― | -0.39% | -86.01% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | C$6.61M | 5.94 | -8.25% | ― | -11.17% | 6.19% | |
49 Neutral | C$11.17M | 2.90 | -0.93% | ― | -75.46% | -100.66% |
* Energy Sector Average
TSE:BRY
Bri-Chem
0.25
-0.01
-3.85%
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6.73
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TSE:TCW
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85.09%
TSE:SHLE
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Bri-Chem Corporate Events
Business Operations and StrategyFinancial Disclosures
Bri-Chem Turns 2025 Profit Despite Lower Sales After Loss of U.S. Customer
Positive
Mar 26, 2026
Bri-Chem reported weaker fourth-quarter 2025 sales of $17 million, down 18% year over year, as U.S. fluids distribution revenue fell after a key customer was sold to a competitor and services were discontinued. Despite the top-line decline, the co...
Business Operations and StrategyRegulatory Filings and Compliance
Bri-Chem Strikes Related-Party Supply Deal to Bolster Oilfield Chemical Portfolio
Positive
Feb 18, 2026
Bri-Chem Corp., a North American leader in wholesale distribution and blending of oilfield drilling, completion, stimulation and production chemical fluids, operates 19 strategically located warehouses throughout Canada and the United States. The ...
Business Operations and StrategyExecutive/Board Changes
Bri-Chem Unveils Major Strategic Overhaul to Boost Margins and Streamline Operations
Positive
Jan 14, 2026
Bri-Chem has launched a comprehensive strategic realignment under a newly reconstituted board, emphasizing internal manufacturing, product portfolio optimization, and tighter commercial discipline to strengthen its competitive position and financi...
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.