0.6600CADMkt Cap: 16.22M CADP/E: —Last update: 2026-05-21
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 - Brewersloading…
Indicators:|
Key Statistics
Company
Market Cap16.22M CAD
Enterprise Value29.83M CAD
Revenue (TTM)49.15M CAD
Gross Profit17.01M CAD
Net Income (TTM)-929.00K CAD
Revenue/Share1.985 CAD
Last Price0.6600 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-6.60
PEG—
EV/EBITDA43.30
EV/Revenue0.61
P/S0.33
P/B0.64
EPS (TTM)-0.04
EPS (Forward)-0.10
52W Range
—
52W High0.6600 CAD
52W Low0.6600 CAD
Profitability
Gross Margin34.65%
Oper. Margin-9.63%
EBITDA Margin1.40%
Profit Margin-1.89%
ROE-3.69%
ROA-1.96%
Growth
Revenue Growth-9.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.14M CAD
CapEx (TTM)2.54M CAD
FCF Margin-3.79%
FCF Yield-11.48%
Net Debt13.02M CAD
Net Debt/EBITDA18.90
Balance Sheet
Debt/Equity0.52
Current Ratio0.90
Quick Ratio0.26
Book Value/Sh1.028 CAD
Cash/Share0.0060 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield5.95%
Payout Ratio0.00%
Ex-Div DateDec 29, 2014
Pay DateJan 15, 2015
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.24.58M
Float8.75M
Insiders19.97%
Institutions52.03%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short1.79K
Short (prev mo.)377
Technical
SMA 500.7276 (-9.3%)
SMA 2000.8642 (-23.6%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)0
Avg Vol (10d)1.84K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—