Bri-Chem Corp. Logo

Bri-Chem Corp.

BRY.TO

(1.5)
Stock Price

0,26 CAD

0.67% ROA

2.09% ROE

17.91x PER

Market Cap.

8.458.560,00 CAD

161.67% DER

0% Yield

0.45% NPM

Bri-Chem Corp. Stock Analysis

Bri-Chem Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bri-Chem Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.39x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (5.98%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.86%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

The company's stock seems undervalued (47) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (173%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Bri-Chem Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bri-Chem Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Bri-Chem Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bri-Chem Corp. Revenue
Year Revenue Growth
1998 100.000
1999 30.000 -233.33%
2000 114.972 73.91%
2001 67.226 -71.02%
2002 226.983 70.38%
2003 240.588 5.65%
2004 302.885 20.57%
2005 269.771 -12.27%
2006 291.558 7.47%
2007 59.518.665 99.51%
2008 111.282.825 46.52%
2009 96.479.615 -15.34%
2010 152.495.386 36.73%
2011 185.723.319 17.89%
2012 160.068.060 -16.03%
2013 179.947.009 11.05%
2014 184.707.721 2.58%
2015 96.822.080 -90.77%
2016 62.091.325 -55.93%
2017 116.209.916 46.57%
2018 121.436.493 4.3%
2019 91.726.026 -32.39%
2020 45.155.719 -103.13%
2021 60.404.605 25.24%
2022 104.513.230 42.2%
2023 107.319.328 2.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bri-Chem Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 267.424 100%
2006 482.341 44.56%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bri-Chem Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 8.699.903 100%
2009 9.734.956 10.63%
2010 10.451.916 6.86%
2011 14.663.024 28.72%
2012 16.605.521 11.7%
2013 19.246.715 13.72%
2014 18.084.912 -6.42%
2015 14.460.905 -25.06%
2016 12.153.520 -18.99%
2017 14.552.757 16.49%
2018 16.274.039 10.58%
2019 13.433.410 -21.15%
2020 8.147.200 -64.88%
2021 7.797.903 -4.48%
2022 11.632.258 32.96%
2023 13.554.444 14.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bri-Chem Corp. EBITDA
Year EBITDA Growth
1998 48.243
1999 -157.713 130.59%
2000 -871.158 81.9%
2001 -1.491.707 41.6%
2002 -727.452 -105.06%
2003 -420.568 -72.97%
2004 -151.628 -177.37%
2005 -128.339 -18.15%
2006 -321.791 60.12%
2007 5.682.173 105.66%
2008 9.739.144 41.66%
2009 472.397 -1961.64%
2010 12.429.728 96.2%
2011 16.166.164 23.11%
2012 9.584.016 -68.68%
2013 9.733.201 1.53%
2014 13.664.966 28.77%
2015 -980.324 1493.92%
2016 -1.137.060 13.78%
2017 6.156.427 118.47%
2018 211.356 -2812.82%
2019 2.974.334 92.89%
2020 -812.462 466.09%
2021 4.445.739 118.28%
2022 9.456.940 52.99%
2023 6.020.484 -57.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bri-Chem Corp. Gross Profit
Year Gross Profit Growth
1998 100.000
1999 16.270 -514.63%
2000 114.972 85.85%
2001 67.226 -71.02%
2002 226.983 70.38%
2003 240.588 5.65%
2004 302.885 20.57%
2005 269.771 -12.27%
2006 291.558 7.47%
2007 10.896.609 97.32%
2008 18.439.047 40.9%
2009 13.306.905 -38.57%
2010 20.617.702 35.46%
2011 31.036.968 33.57%
2012 25.382.537 -22.28%
2013 27.856.589 8.88%
2014 31.749.878 12.26%
2015 13.113.169 -142.12%
2016 11.016.460 -19.03%
2017 20.709.184 46.8%
2018 16.485.395 -25.62%
2019 16.407.744 -0.47%
2020 7.334.738 -123.7%
2021 12.243.642 40.09%
2022 21.089.198 41.94%
2023 19.574.928 -7.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bri-Chem Corp. Net Profit
Year Net Profit Growth
1998 -77.301
1999 -190.625 59.45%
2000 -842.827 77.38%
2001 -1.634.779 48.44%
2002 -770.640 -112.13%
2003 -458.504 -68.08%
2004 107.135 527.97%
2005 -154.230 169.46%
2006 -365.540 57.81%
2007 2.400.520 115.23%
2008 4.486.788 46.5%
2009 -8.447.338 153.11%
2010 6.973.587 221.13%
2011 10.097.640 30.94%
2012 5.365.835 -88.18%
2013 109.481 -4801.16%
2014 -8.380.012 101.31%
2015 -14.357.367 41.63%
2016 -6.793.064 -111.35%
2017 1.708.028 497.71%
2018 -9.355.416 118.26%
2019 -3.655.825 -155.9%
2020 -5.148.316 28.99%
2021 1.316.579 491.04%
2022 8.643.133 84.77%
2023 -1.503.240 674.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bri-Chem Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 0%
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bri-Chem Corp. Free Cashflow
Year Free Cashflow Growth
1998 -125.789
1999 5.762 2283.08%
2000 -1.396.816 100.41%
2001 -804.612 -73.6%
2002 -568.151 -41.62%
2003 -208.390 -172.64%
2004 -160.663 -29.71%
2005 -119.485 -34.46%
2006 -153.807 22.31%
2007 5.662.928 102.72%
2008 -14.135.429 140.06%
2009 10.884.091 229.87%
2010 -9.209.742 218.18%
2011 -7.910.791 -16.42%
2012 -84.024 -9314.92%
2013 -5.780.876 98.55%
2014 -2.240.689 -158%
2015 38.640.570 105.8%
2016 9.725.195 -297.32%
2017 -10.195.029 195.39%
2018 561.124 1916.89%
2019 22.889.540 97.55%
2020 10.220.164 -123.96%
2021 -9.263.232 210.33%
2022 -10.674.151 13.22%
2023 3.739.240 385.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bri-Chem Corp. Operating Cashflow
Year Operating Cashflow Growth
1998 -47.200
1999 12.499 477.63%
2000 -985.769 101.27%
2001 -779.895 -26.4%
2002 -562.867 -38.56%
2003 -208.390 -170.1%
2004 -160.663 -29.71%
2005 -119.485 -34.46%
2006 -152.807 21.81%
2007 6.182.744 102.47%
2008 -13.336.897 146.36%
2009 11.599.117 214.98%
2010 -8.667.144 233.83%
2011 -4.110.987 -110.83%
2012 3.256.224 226.25%
2013 -2.591.959 225.63%
2014 3.373.558 176.83%
2015 39.490.666 91.46%
2016 10.037.170 -293.44%
2017 -9.311.791 207.79%
2018 1.989.680 568%
2019 23.257.068 91.44%
2020 10.222.775 -127.5%
2021 -9.219.592 210.88%
2022 -8.565.278 -7.64%
2023 3.919.900 318.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bri-Chem Corp. Capital Expenditure
Year Capital Expenditure Growth
1998 78.589
1999 6.737 -1066.53%
2000 411.047 98.36%
2001 24.717 -1563.01%
2002 5.284 -367.77%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.000 100%
2007 519.816 99.81%
2008 798.532 34.9%
2009 715.026 -11.68%
2010 542.598 -31.78%
2011 3.799.804 85.72%
2012 3.340.248 -13.76%
2013 3.188.917 -4.75%
2014 5.614.247 43.2%
2015 850.096 -560.43%
2016 311.975 -172.49%
2017 883.238 64.68%
2018 1.428.556 38.17%
2019 367.528 -288.69%
2020 2.611 -13976.14%
2021 43.640 94.02%
2022 2.108.873 97.93%
2023 180.660 -1067.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bri-Chem Corp. Equity
Year Equity Growth
1998 170.351
1999 39.726 -328.81%
2000 2.995.365 98.67%
2001 1.360.586 -120.15%
2002 589.946 -130.63%
2003 131.442 -348.83%
2004 255.216 48.5%
2005 104.424 -144.4%
2006 -11.864 980.18%
2007 18.241.335 100.07%
2008 25.804.357 29.31%
2009 17.376.720 -48.5%
2010 23.906.320 27.31%
2011 44.618.265 46.42%
2012 49.317.136 9.53%
2013 58.252.848 15.34%
2014 47.172.444 -23.49%
2015 35.240.742 -33.86%
2016 28.273.442 -24.64%
2017 28.756.106 1.68%
2018 20.153.251 -42.69%
2019 15.997.900 -25.97%
2020 10.557.543 -51.53%
2021 11.716.460 9.89%
2022 22.406.019 47.71%
2023 22.780.105 1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bri-Chem Corp. Assets
Year Assets Growth
1998 312.894
1999 227.789 -37.36%
2000 3.106.194 92.67%
2001 1.524.014 -103.82%
2002 739.385 -106.12%
2003 474.385 -55.86%
2004 289.253 -64%
2005 160.823 -79.86%
2006 209.436 23.21%
2007 51.918.289 99.6%
2008 100.961.699 48.58%
2009 78.931.787 -27.91%
2010 99.058.439 20.32%
2011 125.670.344 21.18%
2012 129.255.059 2.77%
2013 153.211.660 15.64%
2014 131.778.586 -16.26%
2015 74.020.477 -78.03%
2016 65.578.024 -12.87%
2017 81.232.033 19.27%
2018 71.616.203 -13.43%
2019 45.198.212 -58.45%
2020 26.289.388 -71.93%
2021 43.796.425 39.97%
2022 78.499.825 44.21%
2023 70.531.616 -11.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bri-Chem Corp. Liabilities
Year Liabilities Growth
1998 92.617
1999 152.859 39.41%
2000 110.829 -37.92%
2001 163.428 32.18%
2002 149.439 -9.36%
2003 342.943 56.42%
2004 34.037 -907.56%
2005 56.399 39.65%
2006 221.300 74.51%
2007 33.676.954 99.34%
2008 75.157.342 55.19%
2009 61.555.067 -22.1%
2010 75.152.119 18.09%
2011 81.720.863 8.04%
2012 77.525.698 -5.41%
2013 93.033.794 16.67%
2014 84.606.142 -9.96%
2015 38.779.735 -118.17%
2016 37.304.582 -3.95%
2017 52.475.927 28.91%
2018 51.462.952 -1.97%
2019 29.200.312 -76.24%
2020 15.731.845 -85.61%
2021 32.079.965 50.96%
2022 56.093.806 42.81%
2023 47.751.511 -17.47%

Bri-Chem Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4
Net Income per Share
0.02
Price to Earning Ratio
17.91x
Price To Sales Ratio
0.08x
POCF Ratio
2.64
PFCF Ratio
10.26
Price to Book Ratio
0.37
EV to Sales
0.44
EV Over EBITDA
6.32
EV to Operating CashFlow
14.69
EV to FreeCashFlow
57.06
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
0,01 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.59
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
0.02
Income Quality
6.78
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.2
Net Income per EBT
0.42
EBT Per Ebit
0.18
Ebit per Revenue
0.06
Effective Tax Rate
0.58

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.12
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.02
Capex to Depreciation
-1.88
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
86.58
Days Payables Outstanding
46.5
Days of Inventory on Hand
128.5
Receivables Turnover
4.22
Payables Turnover
7.85
Inventory Turnover
2.84
Capex per Share
-0.09

Balance Sheet

Cash per Share
-0,07
Book Value per Share
0,86
Tangible Book Value per Share
0.86
Shareholders Equity per Share
0.86
Interest Debt per Share
1.53
Debt to Equity
1.62
Debt to Assets
0.52
Net Debt to EBITDA
5.19
Current Ratio
1.4
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
1.62
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
30716014.5
Debt to Market Cap
4.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bri-Chem Corp. Dividends
Year Dividends Growth

Bri-Chem Corp. Profile

About Bri-Chem Corp.

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.

CEO
Mr. Don Caron
Employee
66
Address
27075 Acheson Road
Acheson, T7X 6B1

Bri-Chem Corp. Executives & BODs

Bri-Chem Corp. Executives & BODs
# Name Age
1 Mr. Don Caron
Chairman, Chief Executive Officer & President
70
2 Mr. Tony Pagnucco CPA
Chief Financial Officer
70

Bri-Chem Corp. Competitors