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Bri-Chem
(TSX:BRY)
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Rating:72Outperform
Price Target:
C$0.38
▲(74.09% Upside)
Action:Upgraded
Date:05/15/26
The score is driven mainly by improving financial performance (profitability recovery, reduced leverage, and strong cash generation) and strong technical momentum (price above key moving averages with positive MACD). Valuation is an additional positive due to the very low P/E, while the main risk factor is shrinking revenue and thin/volatile profitability.
Positive Factors
Cash generation
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and debt reduction. Consistently generating cash above net income improves flexibility to finance operations through cycles and supports reinvestment without reliance on external capital.
Negative Factors
Revenue decline
A contracting revenue base undermines scale economics and limits the durability of margin recovery. Persistent top-line decline can erode bargaining power with suppliers and customers, compress per-unit profitability, and make it harder to cover fixed costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow provides durable internal funding for working capital, capex and debt reduction. Consistently generating cash above net income improves flexibility to finance operations through cycles and supports reinvestment without reliance on external capital.
Read all positive factors
Bri-Chem (BRY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.12M
Dividend YieldN/A
Average Volume (3M)4.29K
Price to Earnings (P/E)5.9
Beta (1Y)0.15
Revenue Growth-11.46%
EPS GrowthN/A
CountryCA
Employees55
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)0.06
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 is involved in the supplies, blends, and packages drilling fluid products in var...
How the Company Makes Money
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Bri-Chem Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.26M | 75.60M | 83.07M | 106.04M | 104.51M | 60.40M |
| Gross Profit | 10.72M | 6.32M | 14.40M | 18.73M | 21.09M | 12.24M |
| EBITDA | 4.23M | 3.68M | -323.37K | 6.58M | 8.27M | 3.93M |
| Net Income | 1.48M | 979.03K | -3.85M | 909.41K | 8.64M | 1.32M |
Balance Sheet | ||||||
| Total Assets | 43.51M | 43.36M | 58.17M | 68.37M | 78.50M | 43.80M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.94M | -7.48M |
| Total Debt | 7.51M | 8.59M | 17.70M | 31.00M | 39.59M | 23.89M |
| Total Liabilities | 22.79M | 23.07M | 38.56M | 45.83M | 56.09M | 32.08M |
| Stockholders Equity | 20.72M | 20.28M | 19.61M | 22.54M | 22.41M | 11.72M |
Cash Flow | ||||||
| Free Cash Flow | 7.72M | 8.07M | 9.97M | 12.00M | -10.67M | -9.26M |
| Operating Cash Flow | 8.26M | 8.54M | 10.39M | 12.69M | -8.57M | -9.22M |
| Investing Cash Flow | -539.61K | -469.55K | -414.09K | -676.64K | -2.10M | 40.11K |
| Financing Cash Flow | -7.72M | -8.07M | -9.97M | -12.01M | 10.67M | 9.18M |
Bri-Chem Technical Analysis
Positive
0.22
Price Trends
0.38
Negative
0.32
Positive
0.28
Positive
Market Momentum
-0.02
Positive
43.20
Neutral
60.61
Neutral
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 0.37, below the 50-day MA of 0.38, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 60.61 is Neutral, 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$1.41B | 12.16 | 17.25% | 3.57% | 20.60% | 6.72% | |
72 Outperform | C$9.12M | 5.90 | -8.25% | ― | -11.46% | ― | |
66 Neutral | C$618.58M | 13.16 | 6.49% | ― | -17.68% | 123.13% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$11.49M | 8.97 | -0.93% | ― | 12.47% | -94.70% | |
53 Neutral | C$186.99M | 30.85 | 2.93% | ― | -8.55% | -80.24% |
* Energy Sector Average
TSE:BRY
Bri-Chem
0.35
0.07
27.78%
TSE:CFW
Calfrac Well Services
6.16
2.68
77.06%
TSE:HWO
High Arctic Energy Services
0.91
0.04
4.02%
TSE:TCW
Trican Well Service
6.70
1.49
28.65%
TSE:SHLE
Source Energy Services Ltd
14.31
0.12
0.85%
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.