BRY.TO
Bri-Chem Corp. [BRY.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BRY.TO Stock Summary
In the News
BRY.TO Financial details
Company Rating
Buy
Market Cap
8.99M
Income
909.41K
Revenue
106.04M
Book val./share
0.85
Cash/share
-
Dividend
-
Dividend %
-
Employees
63
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
17.91
Forward P/E
-
PEG
-2
P/S
0.08
P/B
0.37
P/C
-
P/FCF
9.88
Quick Ratio
0.58
Current Ratio
1.4
Debt / Equity
1.37
LT Debt / Equity
0.3
-
-
EPS (TTM)
0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-89.58%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.94%
Revenue Q/Q
-0.2%
EPS Q/Q
-224.65%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.17%
Inst Trans
0%
ROA
1%
ROE
2%
ROC
0.2%
Gross Margin
19%
Oper. Margin
6%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.31-0.58
52W High
-
52W Low
-
RSI
40
Rel Volume
-
Avg Volume
6.4K
Volume
1
Perf Week
-2.86%
Perf Month
-10.53%
Perf Quarter
-
Perf Half Y
-19.05%
-
-
-
-
Beta
1.736
-
-
Volatility
0%, 0.02%
Prev Close
0%
Price
0.34
Change
0%
BRY.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.83 | 1.89 | 2.52 | 3.95 | 4.01 | |
| Net income per share | -0.15 | -0.22 | 0.06 | 0.33 | 0.03 | |
| Operating cash flow per share | 0.97 | 0.43 | -0.39 | -0.32 | 0.33 | |
| Free cash flow per share | 0.96 | 0.43 | -0.39 | -0.4 | 0.31 | |
| Cash per share | -0.11 | -0.07 | -0.31 | -0.07 | 0 | |
| Book value per share | 0.67 | 0.44 | 0.49 | 0.85 | 0.85 | |
| Tangible book value per share | 0.67 | 0.44 | 0.49 | 0.85 | 0.85 | |
| Share holders equity per share | 0.67 | 0.44 | 0.49 | 0.85 | 0.85 | |
| Interest debt per share | 0.98 | 0.61 | 1.07 | 1.59 | 1.31 | |
| Market cap | 2.39M | 1.91M | 3.71M | 17.45M | 8.72M | |
| Enterprise value | 25.76M | 16.33M | 35.07M | 58.98M | 40.36M | |
| P/E ratio | -0.65 | -0.37 | 2.82 | 2.02 | 9.59 | |
| Price to sales ratio | 0.03 | 0.04 | 0.06 | 0.17 | 0.08 | |
| POCF ratio | 0.1 | 0.19 | -0.4 | -2.04 | 0.99 | |
| PFCF ratio | 0.1 | 0.19 | -0.4 | -1.63 | 1.07 | |
| P/B Ratio | 0.15 | 0.18 | 0.32 | 0.78 | 0.39 | |
| PTB ratio | 0.15 | 0.18 | 0.32 | 0.78 | 0.39 | |
| EV to sales | 0.28 | 0.36 | 0.58 | 0.56 | 0.38 | |
| Enterprise value over EBITDA | 8.66 | -20.1 | 7.89 | 6.24 | 6.7 | |
| EV to operating cash flow | 1.11 | 1.6 | -3.8 | -6.89 | 4.58 | |
| EV to free cash flow | 1.13 | 1.6 | -3.79 | -5.53 | 4.97 | |
| Earnings yield | -1.53 | -2.69 | 0.35 | 0.5 | 0.1 | |
| Free cash flow yield | 9.57 | 5.34 | -2.5 | -0.61 | 0.93 | |
| Debt to equity | 1.29 | 1.2 | 2.04 | 1.77 | 1.37 | |
| Debt to assets | 0.46 | 0.48 | 0.55 | 0.5 | 0.45 | |
| Net debt to EBITDA | 7.86 | -17.74 | 7.05 | 4.39 | 5.26 | |
| Current ratio | 1.74 | 2.12 | 1.16 | 1.32 | 1.42 | |
| Interest coverage | 0.56 | -0.97 | 2.06 | 3.27 | 1.22 | |
| Income quality | -6.36 | -1.99 | -7 | -0.99 | 9.68 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.15 | 0.18 | 0.13 | 0.11 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0 | 0 | 0.25 | -0.08 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | -0.01 | |
| Capex to depreciation | -0.25 | 0 | -0.05 | -1.94 | -0.53 | |
| Stock based compensation to revenue | 0.02 | 0 | 0 | 0 | 0.04 | |
| Graham number | 1.52 | 1.46 | 0.78 | 2.5 | 0.81 | |
| ROIC | 0.04 | -0.08 | 0.1 | 0.25 | 0.06 | |
| Return on tangible assets | -0.08 | -0.2 | 0.03 | 0.11 | 0.01 | |
| Graham Net | -0.41 | -0.28 | -0.69 | -0.72 | -0.48 | |
| Working capital | 15.47M | 9.87M | 5.15M | 15.43M | 15.93M | |
| Tangible asset value | 16M | 10.56M | 11.72M | 22.41M | 22.54M | |
| Net current asset value | 7.17M | 2.98M | 4.71M | 7.31M | 8.4M | |
| Invested capital | 1.29 | 1.2 | 2.04 | 1.77 | 1.37 | |
| Average receivables | 21.36M | 11.82M | 13.18M | 25.17M | 27.93M | |
| Average payables | 7.2M | 3.87M | 3.51M | 8M | 10.88M | |
| Average inventory | 25.79M | 15.24M | 14.03M | 24.32M | 30.36M | |
| Days sales outstanding | 66.35 | 56.22 | 117.31 | 107.98 | 85.86 | |
| Days payables outstanding | 29.04 | 16.85 | 39.98 | 46.93 | 41.87 | |
| Days of inventory on hand | 93.03 | 108.96 | 127.14 | 139.41 | 109.57 | |
| Receivables turnover | 5.5 | 6.49 | 3.11 | 3.38 | 4.25 | |
| Payables turnover | 12.57 | 21.66 | 9.13 | 7.78 | 8.72 | |
| Inventory turnover | 3.92 | 3.35 | 2.87 | 2.62 | 3.33 | |
| ROE | -0.23 | -0.49 | 0.11 | 0.39 | 0.04 | |
| Capex per share | -0.02 | 0 | 0 | -0.08 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1 | 1.03 | 0.95 | 1.02 | 1.01 | |
| Net income per share | 0 | 0.01 | 0.02 | -0.01 | 0.02 | |
| Operating cash flow per share | -0.1 | 0.1 | -0.03 | 0.15 | 0.19 | |
| Free cash flow per share | -0.17 | 0.1 | -0.04 | 0.14 | 0.19 | |
| Cash per share | -0.07 | -0.08 | -0.07 | -0.07 | 0 | |
| Book value per share | 0.85 | 0.86 | 0.85 | 0.86 | 0.85 | |
| Tangible book value per share | 0.85 | 0.86 | 0.85 | 0.86 | 0.85 | |
| Share holders equity per share | 0.85 | 0.86 | 0.85 | 0.86 | 0.85 | |
| Interest debt per share | 1.53 | 1.47 | 1.51 | 1.43 | 1.2 | |
| Market cap | 17.45M | 14.27M | 10.44M | 11.1M | 8.72M | |
| Enterprise value | 58.98M | 54.27M | 51.21M | 49.7M | 40.36M | |
| P/E ratio | 145.55 | 13.45 | 4.72 | -7.39 | 4.67 | |
| Price to sales ratio | 0.66 | 0.52 | 0.41 | 0.41 | 0.33 | |
| POCF ratio | -6.63 | 5.28 | -13.21 | 2.83 | 1.7 | |
| PFCF ratio | -3.83 | 5.55 | -11.19 | 2.97 | 1.78 | |
| P/B Ratio | 0.78 | 0.63 | 0.46 | 0.49 | 0.39 | |
| PTB ratio | 0.78 | 0.63 | 0.46 | 0.49 | 0.39 | |
| EV to sales | 2.22 | 1.99 | 2.03 | 1.85 | 1.51 | |
| Enterprise value over EBITDA | 21.16 | 33.65 | 33.35 | 33.02 | 29.53 | |
| EV to operating cash flow | -22.41 | 20.06 | -64.8 | 12.68 | 7.88 | |
| EV to free cash flow | -12.96 | 21.12 | -54.87 | 13.29 | 8.25 | |
| Earnings yield | 0 | 0.02 | 0.05 | -0.03 | 0.05 | |
| Free cash flow yield | -0.26 | 0.18 | -0.09 | 0.34 | 0.56 | |
| Debt to equity | 1.77 | 1.68 | 1.73 | 1.62 | 1.37 | |
| Debt to assets | 0.5 | 0.5 | 0.54 | 0.52 | 0.45 | |
| Net debt to EBITDA | 14.9 | 24.8 | 26.55 | 25.65 | 23.15 | |
| Current ratio | 1.32 | 1.35 | 1.38 | 1.4 | 1.42 | |
| Interest coverage | 3.12 | 1.41 | 1.28 | 1.18 | 1.03 | |
| Income quality | -87.81 | 10.2 | -1.43 | -10.43 | 10.96 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.11 | 0.14 | 0.13 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.73 | -0.05 | 0.18 | -0.05 | -0.04 | |
| Capex to revenue | -0.07 | 0 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -6.19 | -0.43 | -0.45 | -0.56 | -0.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.15 | |
| Graham number | 0.15 | 0.44 | 0.63 | 0.53 | 0.58 | |
| ROIC | 0 | 0.01 | 0.02 | 0.03 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0.01 | -0.01 | 0.01 | |
| Graham Net | -0.72 | -0.69 | -0.63 | -0.59 | -0.48 | |
| Working capital | 15.43M | 15.68M | 15.94M | 16.01M | 15.93M | |
| Tangible asset value | 22.41M | 22.61M | 22.52M | 22.78M | 22.54M | |
| Net current asset value | 7.31M | 7.55M | 8.03M | 8.3M | 8.4M | |
| Invested capital | 1.77 | 1.68 | 1.73 | 1.62 | 1.37 | |
| Average receivables | 30.72M | 29.77M | 27.36M | 25.6M | 25.02M | |
| Average payables | 12.51M | 12.89M | 13.13M | 11.06M | 12.54M | |
| Average inventory | 29.24M | 31.22M | 30.91M | 30.72M | 29.52M | |
| Days sales outstanding | 104.92 | 94.7 | 93.12 | 84.17 | 83.84 | |
| Days payables outstanding | 46.11 | 59.82 | 49.91 | 44.82 | 51.41 | |
| Days of inventory on hand | 136.98 | 121.41 | 139.22 | 123.83 | 104.83 | |
| Receivables turnover | 0.86 | 0.95 | 0.97 | 1.07 | 1.07 | |
| Payables turnover | 1.95 | 1.5 | 1.8 | 2.01 | 1.75 | |
| Inventory turnover | 0.66 | 0.74 | 0.65 | 0.73 | 0.86 | |
| ROE | 0 | 0.01 | 0.02 | -0.02 | 0.02 | |
| Capex per share | -0.07 | -0.01 | -0.01 | -0.01 | -0.01 |
BRY.TO Frequently Asked Questions
What is Bri-Chem Corp. stock symbol ?
Bri-Chem Corp. is a CA stock , located in Acheson of Ab and trading under the symbol BRY.TO
What is Bri-Chem Corp. stock quote today ?
Bri-Chem Corp. stock price is $0.34 today.
Is Bri-Chem Corp. stock public?
Yes, Bri-Chem Corp. is a publicly traded company.
Company Profile
- Volume Average 6.4K
- Market Capitalization 8.99M
- Employee 63
- CEO Mr. Don Caron
- Headquarters Acheson,AB,CA
- IPO Date 1996-07-31
-
Website
https://www.brichem.com 
Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. The company supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products. It also offers completion, cementing, acidizing, stimulation, and production chemicals; and sells calcium nitrate, barite, silica fume, hydrated lime, potash, sodium carbonate, surfactants, and soda ash. In addition, the company provides testing of drilling fluids for customers for various analyses, including viscosity, fluid loss, lubricity, and others. Further, it provides various services to the oil and gas, industrial, agriculture, and forestry industries; and blends cementing chemicals, as well as supply chain solutions for the oilfield, mining, and construction industries. Bri-Chem Corp. was founded in 1985 and is headquartered in Edmonton, Canada.
