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Last Update: 2024-03-28 02:16:34
Big Rock Brewery Inc. ( BR.TO ) https://bigrockbeer.com
1.04USD
Sector:
Consumer Defensive
Industry:
Beverages-Brewers
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-4.60%
BR.TO
SPY
32.74%
-76.44%
BR.TO
SPY
92.93%
-76.67%
BR.TO
SPY
224.41%
-92.47%
BR.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
7.23
19.83
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.99
0.22
0.40
-14.67
0.00
5.48
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
0.48
29.91
10.48
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.016
8.00
0.61
0.20
Other Earnings and Cash Flow Stats:
Big Rock Brewery Inc. ( BR.TO ) Net Income TTM ($MM) is -4.21
Big Rock Brewery Inc. ( BR.TO ) Operating Income TTM ($MM) is -3.75
Big Rock Brewery Inc. ( BR.TO ) Owners' Earnings Annual ($MM) is -6.43
Big Rock Brewery Inc. ( BR.TO ) Current Price to Owners' Earnings ratio is -1.13
Big Rock Brewery Inc. ( BR.TO ) EBITDA TTM ($MM) is -0.56
Big Rock Brewery Inc. ( BR.TO ) EBITDA Margin is 10.48%
Capital Allocation:
Big Rock Brewery Inc. ( BR.TO ) has paid 0.00 dividends per share and bought back -0.00086600000000026 million shares in the past 12 months
Big Rock Brewery Inc. ( BR.TO ) has reduced its debt by 3.8666514007203 million USD in the last 12 months
Capital Structure:
Big Rock Brewery Inc. ( BR.TO ) Interest-bearing Debt ($MM) as of last quarter is 13
Big Rock Brewery Inc. ( BR.TO ) Annual Working Capital Investments ($MM) are 3
Big Rock Brewery Inc. ( BR.TO ) Book Value ($MM) as of last quarter is 18
Big Rock Brewery Inc. ( BR.TO ) Debt/Capital as of last quarter is 75%
Other Balance Sheet Stats:
Big Rock Brewery Inc. ( BR.TO ) has 1 million in cash on hand as of last quarter
Big Rock Brewery Inc. ( BR.TO ) has 11 million of liabilities due within 12 months, and long term debt 11 as of last quarter
Big Rock Brewery Inc. ( BR.TO ) has 6 common shares outstanding as of last quarter
Big Rock Brewery Inc. ( BR.TO ) has 0 million USD of preferred stock value
Academic Scores:
Big Rock Brewery Inc. ( BR.TO ) Altman Z-Score is -1.43 as of last quarter
Big Rock Brewery Inc. ( BR.TO ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Big Rock Brewery Inc. ( BR.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Big Rock Brewery Inc. ( BR.TO ) for the amount of $ on
14.02% of Big Rock Brewery Inc. ( BR.TO ) is held by insiders, and 30.38% is held by institutions
Big Rock Brewery Inc. ( BR.TO ) went public on 1970-01-01
Other Big Rock Brewery Inc. ( BR.TO ) financial metrics:
FCF:-0.05
Unlevered Free Cash Flow:0.62
EPS:-0.10
Operating Margin:0.48
Gross Profit Margin:29.91
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-3.76
Beta:0.20
Buffet's Owners Earnings:-6.43
Price to Owner's Earnings:-1.13
About Big Rock Brewery Inc. ( BR.TO ) :
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. It also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location and online through various e-commerce platforms. website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
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