Big Rock Brewery Inc. (BR.TO) TSX

Currency In CAD

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Valuation

Market Cap19.6M
Enterprise Value32.26M
P/E Ratio-3.02
PEG Ratio0.02
Price/Sales Ratio0.36
Price/Book Ratio0.68
Enterprise/Revenue0.69
Enterprise/EBITDA-29.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.12
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.11
Return On Equity-0.21

Income Statement

Revenue49.09M
Revenue/Share1.69
Gross Profit17.01M
EBITDA2.35M
Net Income-929,000
Diluted EPS-0.04

Balance Sheet

Total Cash363,000
Total Cash/Share0.01
Total Debt14.19M
Total Debt/Equity0.65
Current Ratio0.67
Book Value Per Share0.89

Price History

52-Week Change-36.17
52-Week High0.94
52-Week Low0.55
Moving Average 50 Days0.61
Moving Average 200 Days0.7

Statistics

Average Volume760
Shares Outstanding24.6M
% Held by Institutions0.19

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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