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Ticker
BR.TO

Price
1.10
Stock movement up
+0.09 (8.91%)
Company name
Big Rock Brewery Inc.
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Defensive >
Beverages - Brewers
Market cap
7.69M
Ent value
40.14M
Price/Sales
0.19
Price/Book
0.39
Div yield
320.00%
Div growth
-6.51%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-15.38%
3 year return
-38.37%
5 year return
-23.14%
10 year return
-16.92%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share3.52
Dividend yield320.00%
Payout frequencyQuarterly
Maximum yield348.51%
Average yield51.15%
Minimum yield11.03%
Discount to avg yield84.01%
Upside potential525.56%
Yield as % of max yield91.82%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield320.00%
Current yield distribution0.79%
Yield at 100% (Min)11.03%
Yield at 90%13.68%
Yield at 80%15.23%
Yield at 50% (Median)31.87%
Yield at 20%59.26%
Yield at 10%70.18%
Yield at 0% (Max)348.51%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share3.52
Payout frequencyQuarterly
Ex-div date13 Dec 2024
EPS (TTM)-0.69
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BR.TOS&P500
DGR MR10.00%-13.74%
DGR TTM10.16%6.60%
DGR 3 years10.06%5.24%
DGR 5 years-6.51%5.40%
DGR 10 years-2.01%7.07%
DGR 15 years-6.12%
Time since last change announced243 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA4.71
EV to EBITDA24.56

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.19
Price to Book0.39
EV to Sales0.97

FINANCIALS

Per share

Per share data
Current share count6.99M
EPS (TTM)-0.69
FCF per share (TTM)-0.52

Income statement

Income statement data
Revenue (TTM)41.45M
Gross profit (TTM)11.74M
Operating income (TTM)-4.42M
Net income (TTM)-5.19M
EPS (TTM)-0.69
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)28.34%
Operating margin (TTM)-10.66%
Profit margin (TTM)-12.52%

Balance Sheet

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Balance Sheet data
Cash889.00K
Net receivables5.97M
Total current assets16.10M
Goodwill0.00
Intangible assets954.00K
Property, plant and equipment67.16M
Total assets53.02M
Accounts payable5.12M
Short/Current long term debt21.73M
Total current liabilities21.87M
Total liabilities33.34M
Shareholder's equity19.68M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.14M
Capital expenditures (TTM)1.74M
Free cash flow (TTM)-3.88M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-26.38%
Return on Assets-9.79%
Return on Invested Capital-13.22%
Cash Return on Invested Capital-9.88%

STOCK INFORMATION

Stock chart

Stock price data
Open1.01
Daily high1.10
Daily low1.01
Daily Volume4K
All-time high20.00
1y analyst estimate2.50
Beta0.32
EPS (TTM)-0.69
Dividend per share3.52
Ex-div date13 Dec 2024
Next earnings date12 May 2025

Downside potential

Downside potential data
BR.TOS&P500
Current price drop from All-time high-94.50%-12.44%
Highest price drop-95.00%-56.47%
Date of highest drop18 Nov 20249 Mar 2009
Avg drop from high-46.25%-11.07%
Avg time to new high140 days12 days
Max time to new high4680 days1805 days
COMPANY DETAILS
BR.TO (Big Rock Brewery Inc.) company logo
Marketcap
7.69M
Marketcap category
Small-cap
Description
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.
Employees
92
Website
https://www.bigrockbeer.com
Investor relations
-
SEC filings
BR.TO SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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