Big Rock Brewery, Inc. (BR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.21 k

Shareholding (Dec 2015)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.88%

Poor long term growth as Net Sales has grown by an annual rate of 3.84% and Operating profit at -4.54% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.54 times

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

CAD 23 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.29

Return on Equity

-42.41%

Price to Book

0.90

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Jun 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-73.8%

6 Months

-71.73%

1 Year

-80.44%

2 Years

-85.81%

3 Years

-85.57%

4 Years

-83.37%

5 Years

-81.47%

Big Rock Brewery, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.84%

EBIT Growth (5y)

-4.54%

EBIT to Interest (avg)

-1.60

Debt to EBITDA (avg)

7.54

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.22

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

0.88%

ROE (avg)

0.74%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

-11.78

EV to EBITDA

-31.60

EV to Capital Employed

0.95

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.04%

ROE (Latest)

-42.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2015

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 34.96% vs -3.15% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 50.00% vs 166.67% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.60",
          "val2": "12.30",
          "chgp": "34.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.90",
          "val2": "0.20",
          "chgp": "350.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.60",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.30",
          "val2": "0.20",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.80%",
          "val2": "-54.00%",
          "chgp": "7.78%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.69% vs -7.22% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -365.52% vs 59.15% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "43.40",
          "val2": "43.70",
          "chgp": "-0.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "2.20",
          "chgp": "-245.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "2.10",
          "chgp": "23.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.50",
          "val2": "-2.90",
          "chgp": "-365.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-141.70%",
          "val2": "-35.60%",
          "chgp": "-10.61%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

16.60

12.30

34.96%

Operating Profit (PBDIT) excl Other Income

0.90

0.20

350.00%

Interest

0.20

0.60

-66.67%

Exceptional Items

0.00

Consolidate Net Profit

0.30

0.20

50.00%

Operating Profit Margin (Excl OI)

23.80%

-54.00%

7.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 34.96% vs -3.15% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 50.00% vs 166.67% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

43.40

43.70

-0.69%

Operating Profit (PBDIT) excl Other Income

-3.20

2.20

-245.45%

Interest

2.60

2.10

23.81%

Exceptional Items

-1.60

0.00

Consolidate Net Profit

-13.50

-2.90

-365.52%

Operating Profit Margin (Excl OI)

-141.70%

-35.60%

-10.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.69% vs -7.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -365.52% vs 59.15% in Dec 2023

All Annual Results

Company CV

About Big Rock Brewery, Inc.

Big Rock Brewery, Inc.

Beverages

Big Rock Brewery Inc. is a producer, marketer and distributor of craft beers and a producer of cider in Canada. The Company has sales and distribution facilities in Calgary and Edmonton, sales staff resident in Alberta, British Columbia, Saskatchewan, Manitoba and an agency arrangement for product sales in Ontario. Its products are sold in over six provinces and over two territories in Canada and also exported to Korea. Its segment is the producer of craft beer and cider in Canada. It has a family of over 10 permanent ales and lagers, the Rock Creek series of craft ciders, and a range of seasonal and limited-edition beers. Its Signature Series beers include Dunkelweizen, Fowl Mouth ESB, Grasshopper Wheat Ale, Honey Brown Lager, IPA India Pale Ale, McNally's Extra, Rhine Stone Cowboy Kolsch Style Ale, SAAZ Republic Pilz, Scottish Style Heavy Ale, The Cascadian, Traditional Ale and Warthog English Style Mild Ale. Its Brewmaster's Edition beers include Abandoned Abbey and Purple Gas.

Company Coordinates

Company Details

1-5555 76 Ave SE , CALGARY AB : T2C 4L8

Tel: 1 403 7204465

https://bigrockbeer.com/

Registrar Details