company background image
BR

Big Rock Brewery TSX:BR Stock Report

Last Price

CA$1.51

Market Cap

CA$10.5m

7D

0.7%

1Y

-72.8%

Updated

01 Dec, 2022

Data

Company Financials +
BR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BR Stock Overview

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada.

Big Rock Brewery Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Big Rock Brewery
Historical stock prices
Current Share PriceCA$1.51
52 Week HighCA$6.40
52 Week LowCA$1.25
Beta0.46
1 Month Change-31.36%
3 Month Change-40.32%
1 Year Change-72.79%
3 Year Change-68.87%
5 Year Change-77.12%
Change since IPO-74.83%

Recent News & Updates

Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?

Nov 01
Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?

Recent updates

Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?

Nov 01
Big Rock Brewery (TSE:BR) Has Debt But No Earnings; Should You Worry?

Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?

Jul 07
Is Big Rock Brewery (TSE:BR) Using Debt Sensibly?

Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt

Apr 03
Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt

Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt

Dec 31
Here's Why Big Rock Brewery (TSE:BR) Can Afford Some Debt

Investors Will Want Big Rock Brewery's (TSE:BR) Growth In ROCE To Persist

Jun 02
Investors Will Want Big Rock Brewery's (TSE:BR) Growth In ROCE To Persist

Shareholders Will Most Likely Find Big Rock Brewery Inc.'s (TSE:BR) CEO Compensation Acceptable

May 07
Shareholders Will Most Likely Find Big Rock Brewery Inc.'s (TSE:BR) CEO Compensation Acceptable

Calculating The Fair Value Of Big Rock Brewery Inc. (TSE:BR)

Apr 07
Calculating The Fair Value Of Big Rock Brewery Inc. (TSE:BR)

Can Big Rock Brewery (TSE:BR) Continue To Grow Its Returns On Capital?

Mar 04
Can Big Rock Brewery (TSE:BR) Continue To Grow Its Returns On Capital?

Big Rock Brewery Inc. (TSE:BR) Insiders Increased Their Holdings

Jan 28
Big Rock Brewery Inc. (TSE:BR) Insiders Increased Their Holdings

Why Big Rock Brewery's (TSE:BR) CEO Pay Matters

Dec 24
Why Big Rock Brewery's (TSE:BR) CEO Pay Matters

What Do The Returns At Big Rock Brewery (TSE:BR) Mean Going Forward?

Nov 28
What Do The Returns At Big Rock Brewery (TSE:BR) Mean Going Forward?

Shareholder Returns

BRCA BeverageCA Market
7D0.7%4.5%0.7%
1Y-72.8%-10.5%0.6%

Return vs Industry: BR underperformed the Canadian Beverage industry which returned -9.9% over the past year.

Return vs Market: BR underperformed the Canadian Market which returned 1.8% over the past year.

Price Volatility

Is BR's price volatile compared to industry and market?
BR volatility
BR Average Weekly Movement17.4%
Beverage Industry Average Movement8.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market4.2%

Stable Share Price: BR is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: BR's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985130Stephen Giblinhttps://bigrockbeer.com

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands.

Big Rock Brewery Inc. Fundamentals Summary

How do Big Rock Brewery's earnings and revenue compare to its market cap?
BR fundamental statistics
Market CapCA$10.49m
Earnings (TTM)-CA$6.74m
Revenue (TTM)CA$45.26m

0.2x

P/S Ratio

-1.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BR income statement (TTM)
RevenueCA$45.26m
Cost of RevenueCA$33.80m
Gross ProfitCA$11.46m
Other ExpensesCA$18.20m
Earnings-CA$6.74m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.97
Gross Margin25.32%
Net Profit Margin-14.89%
Debt/Equity Ratio39.6%

How did BR perform over the long term?

See historical performance and comparison