Bri-Chem Corp. logo

Bri-Chem Corp. (BRY)

Market Closed
10 Aug, 20:00
TSX TSX
CA$
0. 36
-0.01
-2.7027%
CA$
9.65M Market Cap
- P/E Ratio
- Div Yield
15,015 Volume
- Eps
CA$ 0.37
Previous Close
Add Transaction
Day Range
0.36 0.36
Year Range
0.2 0.44
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Bri-Chem Corp. (BRY) Statistics

Valuation metrics

Market Cap 9.65M
Enterprise value 23.73M
Trailing P/E (ttm) 6.62
Forward P/E -5.21
PEG ratio 0.01
Price/Sales (ttm) 0.14
Price/Book (mrq) 0.47
Enterprise Value/Revenue 0.33
Enterprise Value/EBITDA 5.71

Overview

Shares outstanding 26.43M
Float 18.51M
Shares short 818
% Held by insiders 0.3%
% Held by institutions -
Average volume (10 days) 166
Average volume (90 days) 7.68K

Price summary

52-Week low 0.2
52-Week high 0.44
Beta -0.88
50-Day moving average 0.34
200-Day moving average 0.32

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 25 Nov 2024
Ex-Dividend Date 15 Nov 2024
Last split factor 1:5
Last split Date 11 Jan 2007

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 75.6M
Revenue per share (ttm) 2.73
Quarterly revenue growth (yoy) -0.18%
Gross profit (ttm) 14.54M
EBITDA 3.23M
Net income to common (ttm) 979.03K
Diluted EPS (ttm) 0.06
Quarterly earnings growth (yoy) -0.18%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 15.1M
Total Debt/Equity (mrq) 0.67
Current ratio (mrq) 1.24%
Book value per share (mrq) 0.78

Cash Flow

Cash flow statement 11.04M
Levered free cash flow (LFCF) 9.22M