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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 0.03
BRBMF's Cash-to-Debt is ranked lower than
95% of the 208 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.75 vs. BRBMF: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
BRBMF' s Cash-to-Debt Range Over the Past 10 Years
Min: -5.98  Med: 0.73 Max: No Debt
Current: 0.03
-5.98
No Debt
Equity-to-Asset 0.66
BRBMF's Equity-to-Asset is ranked higher than
72% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 0.52 vs. BRBMF: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
BRBMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.7 Max: 0.85
Current: 0.66
0.39
0.85
Piotroski F-Score: 5
Altman Z-Score: 0.49
Beneish M-Score: -3.20
WACC vs ROIC
8.29%
-0.74%
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 % -0.70
BRBMF's Operating Margin % is ranked lower than
80% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 9.19 vs. BRBMF: -0.70 )
Ranked among companies with meaningful Operating Margin % only.
BRBMF' s Operating Margin % Range Over the Past 10 Years
Min: -2.56  Med: 8.53 Max: 14.79
Current: -0.7
-2.56
14.79
Net Margin % -1.32
BRBMF's Net Margin % is ranked lower than
79% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.61 vs. BRBMF: -1.32 )
Ranked among companies with meaningful Net Margin % only.
BRBMF' s Net Margin % Range Over the Past 10 Years
Min: -18.17  Med: 5.87 Max: 16.07
Current: -1.32
-18.17
16.07
ROE % -1.55
BRBMF's ROE % is ranked lower than
79% of the 209 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 7.66 vs. BRBMF: -1.55 )
Ranked among companies with meaningful ROE % only.
BRBMF' s ROE % Range Over the Past 10 Years
Min: -27.35  Med: 7.92 Max: 29.31
Current: -1.55
-27.35
29.31
ROA % -1.05
BRBMF's ROA % is ranked lower than
78% of the 215 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 3.83 vs. BRBMF: -1.05 )
Ranked among companies with meaningful ROA % only.
BRBMF' s ROA % Range Over the Past 10 Years
Min: -19.96  Med: 5.66 Max: 20.56
Current: -1.05
-19.96
20.56
ROC (Joel Greenblatt) % -0.50
BRBMF's ROC (Joel Greenblatt) % is ranked lower than
83% of the 214 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 16.12 vs. BRBMF: -0.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BRBMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -17.67  Med: 9.54 Max: 23.56
Current: -0.5
-17.67
23.56
3-Year Revenue Growth Rate -2.80
BRBMF's 3-Year Revenue Growth Rate is ranked lower than
72% of the 181 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.10 vs. BRBMF: -2.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BRBMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 11.2
Current: -2.8
0
11.2
3-Year EBITDA Growth Rate -31.50
BRBMF's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 162 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.60 vs. BRBMF: -31.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BRBMF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.8 Max: 61
Current: -31.5
0
61
GuruFocus has detected 5 Warning Signs with Big Rock Brewery Inc $BRBMF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BRBMF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Alcoholic » Beverages - Brewers    NAICS: 312120    SIC: 1131
Compare:OTCPK:ALES, OTCPK:MENB, NAS:BREW, OTCPK:CGPZF, NYSE:SAM, OTCPK:AEBZY, NYSE:CCU, OTCPK:TSGTY, OTCPK:CRHKY, OTCPK:STBFY, OTCPK:CABGY, OTCPK:KNBWY, NYSE:TAP, OTCPK:HKHHF, NYSE:FMX, OTCPK:HEINY, NYSE:ABEV, NYSE:BUD » details
Traded in other countries:BR.Canada,
Headquarter Location:Canada
Big Rock Brewery Inc produces, markets, and distributes craft beers and cider in Canada. Its business operations divided into two reportable segments: the wholesale segment, and retail segment.

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.

Ratios

vs
industry
vs
history
PB Ratio 1.42
BRBMF's PB Ratio is ranked higher than
75% of the 212 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.15 vs. BRBMF: 1.42 )
Ranked among companies with meaningful PB Ratio only.
BRBMF' s PB Ratio Range Over the Past 10 Years
Min: 0.75  Med: 2.73 Max: 4.02
Current: 1.42
0.75
4.02
PS Ratio 1.19
BRBMF's PS Ratio is ranked higher than
71% of the 207 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.98 vs. BRBMF: 1.19 )
Ranked among companies with meaningful PS Ratio only.
BRBMF' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.97 Max: 3.07
Current: 1.19
0.71
3.07
Price-to-Operating-Cash-Flow 28.24
BRBMF's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 108 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 13.14 vs. BRBMF: 28.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BRBMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.74  Med: 12.1 Max: 246.48
Current: 28.24
7.74
246.48
EV-to-EBIT -251.31
BRBMF's EV-to-EBIT is ranked lower than
99.99% of the 285 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 17.66 vs. BRBMF: -251.31 )
Ranked among companies with meaningful EV-to-EBIT only.
BRBMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1828.8  Med: 13.5 Max: 544.7
Current: -251.31
-1828.8
544.7
EV-to-EBITDA 25.94
BRBMF's EV-to-EBITDA is ranked lower than
74% of the 292 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 14.99 vs. BRBMF: 25.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
BRBMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.1  Med: 11.1 Max: 35.7
Current: 25.94
-55.1
35.7
Shiller PE Ratio 24.38
BRBMF's Shiller PE Ratio is ranked higher than
83% of the 54 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 28.22 vs. BRBMF: 24.38 )
Ranked among companies with meaningful Shiller PE Ratio only.
BRBMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.28  Med: 17.25 Max: 36.36
Current: 24.38
7.28
36.36
Current Ratio 1.13
BRBMF's Current Ratio is ranked lower than
68% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.68 vs. BRBMF: 1.13 )
Ranked among companies with meaningful Current Ratio only.
BRBMF' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.69 Max: 4.5
Current: 1.13
0.73
4.5
Quick Ratio 0.47
BRBMF's Quick Ratio is ranked lower than
81% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.02 vs. BRBMF: 0.47 )
Ranked among companies with meaningful Quick Ratio only.
BRBMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.31  Med: 0.96 Max: 4.5
Current: 0.47
0.31
4.5
Days Inventory 79.87
BRBMF's Days Inventory is ranked higher than
60% of the 201 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 97.44 vs. BRBMF: 79.87 )
Ranked among companies with meaningful Days Inventory only.
BRBMF' s Days Inventory Range Over the Past 10 Years
Min: 61.93  Med: 71.66 Max: 85.13
Current: 79.87
61.93
85.13
Days Sales Outstanding 8.59
BRBMF's Days Sales Outstanding is ranked higher than
73% of the 154 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 38.12 vs. BRBMF: 8.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRBMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.59  Med: 17.57 Max: 28.56
Current: 8.59
8.59
28.56

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
BRBMF's 3-Year Dividend Growth Rate is ranked lower than
90% of the 104 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.80 vs. BRBMF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BRBMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 122.4
Current: -100
0
122.4
5-Year Yield-on-Cost % 4.35
BRBMF's 5-Year Yield-on-Cost % is ranked higher than
81% of the 334 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.63 vs. BRBMF: 4.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BRBMF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.36  Med: 7.06 Max: 20.34
Current: 4.35
1.36
20.34
3-Year Average Share Buyback Ratio -4.30
BRBMF's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 86 Companies
in the Global Beverages - Brewers industry.

( Industry Median: -1.30 vs. BRBMF: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BRBMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.1  Med: -0.2 Max: 0
Current: -4.3
-6.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.43
BRBMF's Price-to-Tangible-Book is ranked higher than
77% of the 186 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.85 vs. BRBMF: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BRBMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.93  Med: 2.37 Max: 3.97
Current: 1.43
0.93
3.97
Price-to-Intrinsic-Value-Projected-FCF 1.75
BRBMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 94 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 2.13 vs. BRBMF: 1.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BRBMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.33 Max: 4.3
Current: 1.75
0.52
4.3
Price-to-Median-PS-Value 0.60
BRBMF's Price-to-Median-PS-Value is ranked higher than
93% of the 152 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 1.13 vs. BRBMF: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BRBMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.84 Max: 1.88
Current: 0.6
0.3
1.88
Earnings Yield (Greenblatt) % -0.40
BRBMF's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 312 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 5.53 vs. BRBMF: -0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BRBMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.4  Med: 6.3 Max: 13.1
Current: -0.4
-0.4
13.1
Forward Rate of Return (Yacktman) % -35.24
BRBMF's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 126 Companies
in the Global Beverages - Brewers industry.

( Industry Median: 4.74 vs. BRBMF: -35.24 )
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: -35.6  Med: -1.9 Max: 60.8
Current: -35.24
-35.6
60.8

More Statistics

Revenue (TTM) (Mil) $33.19
EPS (TTM) $ -0.07
Beta1.28
Short Percentage of Float0.00%
52-Week Range $3.88 - 6.09
Shares Outstanding (Mil)6.98

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.09
EPS without NRI ($) 0.09
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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