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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.09
BRBMF's Cash to Debt is ranked lower than
81% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.83 vs. BRBMF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
BRBMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 1.34 Max: No Debt
Current: 0.09
Equity to Asset 0.70
BRBMF's Equity to Asset is ranked higher than
73% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.55 vs. BRBMF: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
BRBMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.70 Max: 0.81
Current: 0.7
0.39
0.81
F-Score: 4
Z-Score: 0.15
M-Score: -2.77
WACC vs ROIC
9.51%
-3.69%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -3.35
BRBMF's Operating margin (%) is ranked lower than
87% of the 220 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.92 vs. BRBMF: -3.35 )
Ranked among companies with meaningful Operating margin (%) only.
BRBMF' s Operating margin (%) Range Over the Past 10 Years
Min: -2.89  Med: 11.69 Max: 22.6
Current: -3.35
-2.89
22.6
Net-margin (%) -2.97
BRBMF's Net-margin (%) is ranked lower than
86% of the 220 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 6.36 vs. BRBMF: -2.97 )
Ranked among companies with meaningful Net-margin (%) only.
BRBMF' s Net-margin (%) Range Over the Past 10 Years
Min: -2.72  Med: 11.08 Max: 21.65
Current: -2.97
-2.72
21.65
ROE (%) -3.29
BRBMF's ROE (%) is ranked lower than
86% of the 216 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.27 vs. BRBMF: -3.29 )
Ranked among companies with meaningful ROE (%) only.
BRBMF' s ROE (%) Range Over the Past 10 Years
Min: -2.83  Med: 15.92 Max: 29.31
Current: -3.29
-2.83
29.31
ROA (%) -2.39
BRBMF's ROA (%) is ranked lower than
87% of the 222 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.50 vs. BRBMF: -2.39 )
Ranked among companies with meaningful ROA (%) only.
BRBMF' s ROA (%) Range Over the Past 10 Years
Min: -2.16  Med: 11.43 Max: 20.56
Current: -2.39
-2.16
20.56
ROC (Joel Greenblatt) (%) -2.27
BRBMF's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 221 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 15.49 vs. BRBMF: -2.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BRBMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1.91  Med: 15.34 Max: 27
Current: -2.27
-1.91
27
Revenue Growth (3Y)(%) -8.80
BRBMF's Revenue Growth (3Y)(%) is ranked lower than
81% of the 189 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.60 vs. BRBMF: -8.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BRBMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.40 Max: 11.9
Current: -8.8
0
11.9
EBITDA Growth (3Y)(%) -46.90
BRBMF's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -0.10 vs. BRBMF: -46.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BRBMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.20 Max: 62.8
Current: -46.9
0
62.8
» BRBMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers
Compare:OTCPK:ALES, OTCPK:BBVKF, OTCPK:RBRWF, OTCPK:MENB, OTCPK:BIBLF, NAS:BREW, OTCPK:LPRRF, OTCPK:CGPZF, NYSE:SAM, OTCPK:SOOBF, OTCPK:AEBZY, NYSE:CCU, OTCPK:CRHKF, OTCPK:TSGTY, OTCPK:STBFF, OTCPK:CABGY, OTCPK:KNBWY, NYSE:TAP, OTCPK:HKHHF, OTCPK:HEINY » details
Traded in other countries:BR.Canada,
Big Rock Brewery Inc produces, markets, and distributes craft beers and cider in Canada. The Company boasts a family of eight ales and lagers, Rock Creek dry apple cider, as well as an ongoing selection of seasonal beers.

Big Rock Brewery Inc was founded in 1985 and is headquartered in Calgary, Canada. The company produces, markets, and distributes craft beers and cider in Canada. The Company provides a selection of 12 ales and lagers, dry apple cider, and various seasonal beers. The company offers its products under various names, including Traditional Ale, Grasshopper Wheat Ale, Warthog Ale, McNally's Extra Ale, Jack Rabbit Light Lager, India Pale Ale, McNally's Reserve, XO Lager, Honey Brown Lager, Black Amber Ale, Alberta Genuine Draft, Alta Light Lager, Gopher Lager, Rock Creek Cider, Cock o' the Rock, Warthog Ale, Magpie Rye, Köld Lager, and Canvasback. Big Rock Brewery Inc. also exports its products to South Korea, as well as to Canadian Embassies worldwide.

Ratios

vs
industry
vs
history
P/B 1.02
BRBMF's P/B is ranked higher than
75% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.05 vs. BRBMF: 1.02 )
Ranked among companies with meaningful P/B only.
BRBMF' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 2.87 Max: 4.02
Current: 1.02
0.75
4.02
P/S 0.90
BRBMF's P/S is ranked higher than
71% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.73 vs. BRBMF: 0.90 )
Ranked among companies with meaningful P/S only.
BRBMF' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 2.05 Max: 3.05
Current: 0.9
0.71
3.05
POCF 10.58
BRBMF's POCF is ranked higher than
59% of the 111 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.09 vs. BRBMF: 10.58 )
Ranked among companies with meaningful POCF only.
BRBMF' s POCF Range Over the Past 10 Years
Min: 7.73  Med: 11.97 Max: 233.33
Current: 10.58
7.73
233.33
EV-to-EBITDA 29.31
BRBMF's EV-to-EBITDA is ranked lower than
82% of the 194 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.09 vs. BRBMF: 29.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
BRBMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.6  Med: 10.50 Max: 35.7
Current: 29.31
-57.6
35.7
Shiller P/E 11.36
BRBMF's Shiller P/E is ranked higher than
92% of the 51 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 30.19 vs. BRBMF: 11.36 )
Ranked among companies with meaningful Shiller P/E only.
BRBMF' s Shiller P/E Range Over the Past 10 Years
Min: 7.11  Med: 17.32 Max: 35.71
Current: 11.36
7.11
35.71
Current Ratio 1.55
BRBMF's Current Ratio is ranked lower than
55% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.74 vs. BRBMF: 1.55 )
Ranked among companies with meaningful Current Ratio only.
BRBMF' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.63 Max: 4.5
Current: 1.55
0.8
4.5
Quick Ratio 0.72
BRBMF's Quick Ratio is ranked lower than
65% of the 204 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. BRBMF: 0.72 )
Ranked among companies with meaningful Quick Ratio only.
BRBMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 4.5
Current: 0.72
0.31
4.5
Days Inventory 74.89
BRBMF's Days Inventory is ranked higher than
60% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 94.66 vs. BRBMF: 74.89 )
Ranked among companies with meaningful Days Inventory only.
BRBMF' s Days Inventory Range Over the Past 10 Years
Min: 61.93  Med: 72.44 Max: 89.56
Current: 74.89
61.93
89.56
Days Sales Outstanding 18.68
BRBMF's Days Sales Outstanding is ranked higher than
73% of the 156 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 41.51 vs. BRBMF: 18.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRBMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.8  Med: 19.58 Max: 30.5
Current: 18.68
9.8
30.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
BRBMF's Price/Tangible Book is ranked higher than
77% of the 198 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.50 vs. BRBMF: 1.03 )
Ranked among companies with meaningful Price/Tangible Book only.
BRBMF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 2.53 Max: 3.97
Current: 1.03
0.93
3.97
Price/Projected FCF 0.85
BRBMF's Price/Projected FCF is ranked higher than
79% of the 105 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.87 vs. BRBMF: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
BRBMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.30 Max: 4.55
Current: 0.85
0.52
4.55
Price/Median PS Value 0.44
BRBMF's Price/Median PS Value is ranked higher than
96% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.04 vs. BRBMF: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
BRBMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.85 Max: 1.8
Current: 0.44
0.29
1.8
Earnings Yield (Greenblatt) (%) -2.40
BRBMF's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 218 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.20 vs. BRBMF: -2.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BRBMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.4  Med: 6.50 Max: 54.4
Current: -2.4
-2.4
54.4
Forward Rate of Return (Yacktman) (%) -28.76
BRBMF's Forward Rate of Return (Yacktman) (%) is ranked lower than
97% of the 124 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.46 vs. BRBMF: -28.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BRBMF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -28.9  Med: -0.30 Max: 70.8
Current: -28.76
-28.9
70.8

More Statistics

Revenue (TTM) (Mil) $31.73
EPS (TTM) $ -0.14
Beta1.20
Short Percentage of Float0.00%
52-Week Range $3.00 - 5.43
Shares Outstanding (Mil)6.88

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) -0.01 0.09
EPS w/o NRI ($) -0.01 0.09
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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