Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.43
Debt-to-Equity	0.87
Debt-to-EBITDA	7.86
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.59	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.2
	3-Year EBITDA Growth Rate	-10.1
	3-Year Book Growth Rate	-13.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.03
	9-Day RSI	36.6
	14-Day RSI	39.01
	6-1 Month Momentum %	-12.5
	12-1 Month Momentum %	-33.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.35
	Cash Ratio	0.06
	Days Inventory	83.23
	Days Sales Outstanding	24.9
	Days Payable	56.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-23.87

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.65
	Operating Margin %	-3.56
	Net Margin %	-6.72
	FCF Margin %	-6.01
	ROE %	-12.03
	ROA %	-5.6
	ROIC %	-3.03
	ROC (Joel Greenblatt) %	-3.13
	ROCE %	-3.38
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.22
	PB Ratio	0.43
	Price-to-Tangible-Book	0.4
	EV-to-EBIT	-21.51
	EV-to-EBITDA	10.81
	EV-to-Revenue	0.62
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	-10.76
	Price-to-Projected-FCF	1.2
	Price-to-Median-PS-Value	0.22
	Earnings Yield (Greenblatt) %	-4.65
	FCF Yield %	-31.34
	Forward Rate of Return (Yacktman) %	-31.04

Financials

Annual Quarterly TTM

TSX:BR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Big Rock Brewery Inc Executives

Details

GF Value: C$3.06

TSX:BR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with BR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	43.677
	EPS (TTM) (C$)	-0.43
	Beta	-0.4
	Volatility %	41.54
	14-Day RSI	39.01
	14-Day ATR (C$)	0.066263
	20-Day SMA (C$)	1.344
	12-1 Month Momentum %	-33.33
	52-Week Range (C$)	1.2 - 2.23
	Shares Outstanding (Mil)	6.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Big Rock Brewery Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Big Rock Brewery Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Big Rock Brewery Inc Frequently Asked Questions

What is Big Rock Brewery Inc(TSX:BR)'s stock price today?

The current price of TSX:BR is C$1.20. The 52 week high of TSX:BR is C$2.23 and 52 week low is C$1.20.

When is next earnings date of Big Rock Brewery Inc(TSX:BR)?

The next earnings date of Big Rock Brewery Inc(TSX:BR) is .

Does Big Rock Brewery Inc(TSX:BR) pay dividends? If so, how much?

Big Rock Brewery Inc(TSX:BR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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