BR Stock Overview
Produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Big Rock Brewery Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.14 |
| 52 Week High | CA$1.59 |
| 52 Week Low | CA$0.96 |
| Beta | 0.28 |
| 1 Month Change | 1.79% |
| 3 Month Change | -5.79% |
| 1 Year Change | -24.00% |
| 3 Year Change | -77.82% |
| 5 Year Change | -74.95% |
| Change since IPO | -81.00% |
Recent News & Updates
Recent updates
Is Big Rock Brewery (TSE:BR) A Risky Investment?
Oct 11
Why Investors Shouldn't Be Surprised By Big Rock Brewery Inc.'s (TSE:BR) Low P/S
Aug 14Investors 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 | 1.8% | -3.2% | -1.8% |
| 1Y | -24.0% | -10.7% | 16.1% |
Return vs Industry: BR underperformed the Canadian Beverage industry which returned -12.1% over the past year.
Return vs Market: BR underperformed the Canadian Market which returned 14% over the past year.
Price Volatility
| BR volatility | |
|---|---|
| BR Average Weekly Movement | 11.7% |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: BR has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: BR's weekly volatility (12%) has been stable over the past year.
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$7.98m |
| Earnings (TTM) | -CA$5.90m |
| Revenue (TTM) | CA$42.67m |
0.2x
P/S Ratio-1.4x
P/E RatioIs BR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BR income statement (TTM) | |
|---|---|
| Revenue | CA$42.67m |
| Cost of Revenue | CA$30.16m |
| Gross Profit | CA$12.51m |
| Other Expenses | CA$18.41m |
| Earnings | -CA$5.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.84 |
| Gross Margin | 29.31% |
| Net Profit Margin | -13.83% |
| Debt/Equity Ratio | 92.1% |
How did BR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 07:19 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Big Rock Brewery Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Marc Robinson | Cormark Securities Inc. |