BR Big Rock Brewery Inc.
0.6100CAD0.00%Mkt Cap: 9.85M $P/E: —4d ago
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offe…
Industry Peers
Beverages - BrewersKey Statistics
Company
Market Cap9.85M USD
Enterprise Value18.70M USD
Revenue (TTM)35.69M USD
Gross Profit12.39M USD
Net Income (TTM)-676.55K USD
Revenue/Share1.99 CAD
Last Price0.6100 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.50
PEG—
EV/EBITDA-53.61
EV/Revenue0.52
P/S0.28
P/B0.59
EPS (TTM)-0.15
EPS (Forward)-0.10
52W Range
0.60002% of range1.080
52W High1.080 CAD
52W Low0.6000 CAD
Profitability
Gross Margin34.65%
Oper. Margin-0.40%
EBITDA Margin-0.98%
Profit Margin-1.89%
ROE-3.69%
ROA-1.96%
Growth
Revenue Growth-1.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.02M USD
CapEx (TTM)1.85M USD
FCF Margin-0.71%
FCF Yield-2.59%
Net Debt8.85M USD
Net Debt/EBITDA-25.37
Balance Sheet
Debt/Equity0.52
Current Ratio0.74
Quick Ratio0.25
Book Value/Sh0.94 CAD
Cash/Share0.0090 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield5.49%
Payout Ratio0.00%
Ex-Div DateDec 29, 2014
Pay DateJan 15, 2015
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.60M
Float8.50M
Insiders19.93%
Institutions52.27%
Short Interest
Short Ratio0.6d
Short % Out.0.00%
Shares Short572
Short (prev mo.)2.91K
Technical
SMA 500.6264 (-2.6%)
SMA 2000.7188 (-15.1%)
Beta-0.05
S&P 52W Chg14.58%
Avg Vol (30d)1.24K
Avg Vol (10d)260
Technical Indicators
RSI (14)38.4
MACD-0.0091
MACD Signal-0.0106
MACD Hist.+0.0015
BB Upper0.6467 CAD
BB Middle0.6160 CAD
BB Lower0.5853 CAD
BB Width9.97%
ATR (14)0.0043 CAD
Vol Ratio (20d)0.00x