BR Stock Overview
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Big Rock Brewery Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.46 |
| 52 Week High | CA$2.23 |
| 52 Week Low | CA$1.20 |
| Beta | 0.33 |
| 1 Month Change | 2.82% |
| 3 Month Change | 8.15% |
| 1 Year Change | -30.48% |
| 3 Year Change | -76.60% |
| 5 Year Change | -79.58% |
| Change since IPO | -75.67% |
Recent News & Updates
Investors Don't See Light At End Of Big Rock Brewery Inc.'s (TSE:BR) Tunnel
Apr 16
Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20Recent updates
Investors Don't See Light At End Of Big Rock Brewery Inc.'s (TSE:BR) Tunnel
Apr 16Is Big Rock Brewery (TSE:BR) Using Debt In A Risky Way?
Jan 20Market Still Lacking Some Conviction On Big Rock Brewery Inc. (TSE:BR)
Jul 18Is Big Rock Brewery (TSE:BR) Using Too Much Debt?
Mar 31Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?
Nov 01Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?
Jul 07Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Apr 03Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt
Dec 31Investors Will Want Big Rock Brewery's (TSE:BR) Growth In ROCE To Persist
Jun 02Shareholders Will Most Likely Find Big Rock Brewery Inc.'s (TSE:BR) CEO Compensation Acceptable
May 07Calculating The Fair Value Of Big Rock Brewery Inc. (TSE:BR)
Apr 07Can Big Rock Brewery (TSE:BR) Continue To Grow Its Returns On Capital?
Mar 04Big Rock Brewery Inc. (TSE:BR) Insiders Increased Their Holdings
Jan 28
Why Big Rock Brewery's (TSE:BR) CEO Pay Matters
Dec 24What Do The Returns At Big Rock Brewery (TSE:BR) Mean Going Forward?
Nov 28Shareholder Returns
| BR | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | 7.4% | 3.6% | 0.7% |
| 1Y | -30.5% | 17.1% | 5.5% |
Return vs Industry: BR underperformed the Canadian Beverage industry which returned 16.8% over the past year.
Return vs Market: BR underperformed the Canadian Market which returned 6.1% over the past year.
Price Volatility
| BR volatility | |
|---|---|
| BR Average Weekly Movement | 16.5% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 9.1% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: BR has not had significant price volatility in the past 3 months.
Volatility Over Time: BR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 94 | David Kinder | www.bigrockbeer.com |
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.
Big Rock Brewery Inc. Fundamentals Summary
| BR fundamental statistics | |
|---|---|
| Market cap | CA$8.37m |
| Earnings (TTM) | -CA$2.93m |
| Revenue (TTM) | CA$43.68m |
0.2x
P/S Ratio-3.5x
P/E RatioIs BR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BR income statement (TTM) | |
|---|---|
| Revenue | CA$43.68m |
| Cost of Revenue | CA$30.73m |
| Gross Profit | CA$12.95m |
| Other Expenses | CA$15.88m |
| Earnings | -CA$2.93m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.42 |
| Gross Margin | 29.65% |
| Net Profit Margin | -6.72% |
| Debt/Equity Ratio | 73.7% |
How did BR perform over the long term?
See historical performance and comparison