Stock BR BIG ROCK BREWERY INC.
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Financials Big Rock Brewery Inc.

Equities

BR

CA08947P1036

Brewers

Market Closed - Toronto S.E.
Other stock markets
 02:21:08 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.25 CAD -14.38% Intraday chart for Big Rock Brewery Inc. -10.07% -17.76%
Apr. 02 North American Morning Briefing : Stocks Seen -2- DJ
Apr. 01 Big Rock Brewery Reports Q4 Loss of $0.31 Per Share MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.05 34 33.16 43.29 13.61 10.61
Enterprise Value (EV) 1 44.92 40.06 41.97 57.64 30.52 29.16
P/E ratio 114 x -11.6 x -47.5 x -13.2 x -1.91 x -3.61 x
Yield - - - - - -
Capitalization / Revenue 0.84 x 0.8 x 0.75 x 0.94 x 0.29 x 0.24 x
EV / Revenue 0.92 x 0.94 x 0.95 x 1.25 x 0.65 x 0.67 x
EV / EBITDA 11.4 x -29.3 x 9.53 x 74.5 x -7.54 x 30.1 x
EV / FCF 23 x 73.2 x 16.3 x -11.5 x 40.7 x -30.1 x
FCF Yield 4.34% 1.37% 6.13% -8.72% 2.46% -3.33%
Price to Book 1.06 x 0.95 x 0.95 x 1.36 x 0.54 x 0.47 x
Nbr of stocks (in thousands) 6,982 6,982 6,982 6,982 6,982 6,979
Reference price 2 5.880 4.870 4.750 6.200 1.950 1.520
Announcement Date 3/14/19 3/13/20 3/11/21 3/14/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.75 42.65 43.98 45.98 47.1 43.68
EBITDA 1 3.953 -1.365 4.404 0.774 -4.049 0.968
EBIT 1 0.931 -4.624 1.366 -2.011 -6.919 -1.554
Operating Margin 1.91% -10.84% 3.11% -4.37% -14.69% -3.56%
Earnings before Tax (EBT) 1 0.622 -4.788 -0.628 -4.076 -9.068 -3.245
Net income 1 0.36 -2.922 -0.666 -3.257 -7.101 -2.933
Net margin 0.74% -6.85% -1.51% -7.08% -15.08% -6.72%
EPS 2 0.0516 -0.4200 -0.1000 -0.4703 -1.020 -0.4207
Free Cash Flow 1 1.952 0.5474 2.572 -5.028 0.7494 -0.9698
FCF margin 4% 1.28% 5.85% -10.93% 1.59% -2.22%
FCF Conversion (EBITDA) 49.37% - 58.41% - - -
FCF Conversion (Net income) 542.08% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/13/20 3/11/21 3/14/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 12.98 8.711 8.787 15.82 11.94 10.55
EBITDA 1.183 -1.954 - 0.645 0.102 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - -1.054 -
Net margin - - - - -8.83% -
EPS - - - - -0.1500 -
Dividend per Share - - - - - -
Announcement Date 11/2/21 3/14/22 5/11/22 8/16/22 11/15/22 3/29/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.87 6.06 8.81 14.4 16.9 18.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9798 x -4.44 x 2 x 18.54 x -4.175 x 19.17 x
Free Cash Flow 1 1.95 0.55 2.57 -5.03 0.75 -0.97
ROE (net income / shareholders' equity) 0.94% -7.85% -1.88% -9.79% -25% -12.3%
ROA (Net income/ Total Assets) 1.06% -5.43% 1.68% -2.35% -8.12% -1.86%
Assets 1 34.1 53.85 -39.68 138.3 87.4 157.7
Book Value Per Share 2 5.530 5.140 5.000 4.560 3.610 3.230
Cash Flow per Share 2 0.2700 0.0500 0.0400 0.0300 0.0900 0.1500
Capex 1 2.01 0.78 1.16 7.54 1.06 0.27
Capex / Sales 4.13% 1.82% 2.63% 16.39% 2.25% 0.61%
Announcement Date 3/14/19 3/13/20 3/11/21 3/14/22 3/29/23 3/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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