BRBig Rock Brewery Inc.
0.6300CAD-1.56%Mkt Cap: 11.27M $P/E:

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…

Key Statistics

Company
Market Cap11.27M $
Enterprise Value20.14M $
Revenue (TTM)35.69M $
Gross Profit12.39M $
Net Income (TTM)-676.55K $
Revenue/Share1.452 USD
Last Price0.6300 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees121
CountryCA
SectorConsumer Defensive
IndustryBeverages - Brewers
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-6.30
PEG
EV/EBITDA-57.72
EV/Revenue0.56
P/S0.32
P/B0.61
EPS (TTM)-0.11
EPS (Forward)-0.10
52W Range
0.60006% of range1.100
52W High1.100 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 $
CapEx (TTM)1.85M $
FCF Margin-0.71%
FCF Yield-2.26%
Net Debt8.85M $
Net Debt/EBITDA-25.37
Balance Sheet
Debt/Equity0.52
Current Ratio0.74
Quick Ratio0.25
Book Value/Sh1.028 CAD
Cash/Share0.0090 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.24.60M
Float8.49M
Insiders19.97%
Institutions52.36%
Short Interest
Short Ratio0.3d
Short % Out.0.01%
Shares Short35
Short (prev mo.)2.91K
Technical
SMA 500.6674 (-5.6%)
SMA 2000.7547 (-16.5%)
Beta-0.09
S&P 52W Chg18.16%
Avg Vol (30d)4.01K
Avg Vol (10d)350
Technical Indicators
RSI (14)39.3
MACD-0.0108
MACD Signal-0.0118
MACD Hist.+0.0011
BB Upper0.6812 CAD
BB Middle0.6460 CAD
BB Lower0.6108 CAD
BB Width10.89%
ATR (14)0.0101 CAD
Vol Ratio (20d)0.09x