BRBM.F 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$0.88 |
| 52 Week High | CA$1.19 |
| 52 Week Low | CA$0.70 |
| Beta | 0.29 |
| 1 Month Change | 24.23% |
| 3 Month Change | 4.63% |
| 1 Year Change | -26.50% |
| 3 Year Change | -79.20% |
| 5 Year Change | -76.91% |
| Change since IPO | -77.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRBM.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 11.6% | -2.7% | -2.4% |
| 1Y | -26.5% | -3.4% | 23.3% |
Return vs Industry: BRBM.F underperformed the US Beverage industry which returned -3.4% over the past year.
Return vs Market: BRBM.F underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| BRBM.F volatility | |
|---|---|
| BRBM.F Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BRBM.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine BRBM.F's volatility change 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
| BRBM.F fundamental statistics | |
|---|---|
| Market cap | US$5.45m |
| Earnings (TTM) | -US$4.11m |
| Revenue (TTM) | US$29.69m |
0.2x
P/S Ratio-1.3x
P/E RatioIs BRBM.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRBM.F 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 BRBM.F perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:49 |
| End of Day Share Price | 2024/12/20 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 |
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| 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. |