Bri-Chem Corp. (TSE:BRY)
TSX:BRY
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Bri-Chem
(TSX:BRY)
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Rating:62Neutral
Price Target:
C$0.36
▲(63.64% Upside)
Action:ReiteratedDate:04/17/26
Overall score reflects improving fundamentals led by strong recent cash generation and reduced leverage, offset by thin/volatile profitability and declining revenue. Technically, the stock is in an uptrend above key moving averages, but the very high RSI indicates stretched momentum. Valuation looks favorable on a low P/E, though no dividend support is indicated.
Positive Factors
Cash generation
Sustained positive TTM operating and free cash flow materially improves liquidity and funds operations, capex, or debt paydown without external financing. Over a 2–6 month horizon, this enhances resilience to cyclical weak patches and supports reinvestment or strategic flexibility.
Negative Factors
Declining revenue & thin margins
Revenue decline and very thin EBITDA margins leave little room to absorb cost increases or volume shocks. Over months, low operating profitability limits cash flow upside from incremental sales and makes durable margin recovery dependent on structural pricing or cost changes rather than short-term improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive TTM operating and free cash flow materially improves liquidity and funds operations, capex, or debt paydown without external financing. Over a 2–6 month horizon, this enhances resilience to cyclical weak patches and supports reinvestment or strategic flexibility.
Read all positive factors
Bri-Chem (BRY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.52M
Dividend YieldN/A
Average Volume (3M)4.29K
Price to Earnings (P/E)5.9
Beta (1Y)<0.01
Revenue Growth-8.99%
EPS GrowthN/A
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
null...
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
0.26
Positive
0.25
Positive
0.26
Positive
Market Momentum
0.02
Negative
84.28
Negative
94.10
Negative
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 0.27, below the 50-day MA of 0.26, and below the 200-day MA of 0.26, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 84.28 is Negative, neither overbought nor oversold. The STOCH value of 94.10 is Negative, 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$1.50B | 10.23 | 19.03% | 3.57% | 11.76% | 5.84% | |
71 Outperform | C$568.27M | 12.37 | 4.57% | ― | -11.45% | 184.51% | |
67 Neutral | C$212.42M | 6.13 | 15.59% | ― | 3.91% | 248.96% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | C$9.52M | 5.94 | -8.25% | ― | -8.99% | ― | |
54 Neutral | C$10.41M | 29.86 | -0.93% | ― | -58.25% | -98.77% |
* Energy Sector Average
TSE:BRY
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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 ...
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.