TSX/BR (TSX/BR)

Toronto Stock Exchange: TSX/BR · CAD

CA$0.61

+0.01 (+1.7%)· Recorded snapshot

Market cap	15M
Revenue (ttm)	49M
Net income (ttm)	-3.6M
EPS (ttm)	-CA$0.15
Shares out	24.6M
Volume	500
Beta	0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 49M
Net income (ttm): -3.6M
EPS (ttm): -CA$0.15
Market cap: 15M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.6

P25 n/aP50 n/aP75 n/a

ROIC-6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/BR indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

CAD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	121
Employees change	26
Employees growth	27.37%
Enterprise value	CAD 27.2M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Beverages - Brewers
Is primary listing	Yes
ISIN number	CA08947P1036
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Market cap	CAD 15M
Next earnings date	2026-11-13
Price	CAD 0.61
Price currency	CAD
Sector	Consumer Staples
SIC code	2082
Stock price date	2026-10-28
Symbol	tsx/BR
Website	https://bigrockbeer.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-24.58%
EV/EBITDA	164.59x
EV/Sales	0.55x
FCF / EV yield	-5.05%
FCF yield	-9.2%
P/(OCF - SBC) ratio	21.64x
P/B ratio	0.64x
P/OCF ratio	12.57x
P/S ratio	0.3x
Price / tangible book value	0.66x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.48%
EBITDA margin	-0.98%
Gross margin	31.82%
Operating margin	-4.48%
Pretax margin	-7.28%
Profit margin	-7.28%
Profit per employee	CAD -29,471
Revenue per employee	CAD 404,975
ROA	-2.88%
ROA (5Y)	-4.17%
ROCE	-8.49%
ROE	-14.56%
ROE (5Y)	-27.47%
ROIC	-6.12%
ROIC (5Y)	-8.46%
SBC / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth (Q)	605.51%
Gross profit growth	13.6%
Gross profit growth (Q)	-16.03%
Gross profit growth 3Y	13.47%
Gross profit growth 5Y	-1.68%
Net income growth years	1
OCF growth (Q)	101.85%
OCF growth 10Y	-12.22%
OCF growth 5Y	28.66%
Revenue growth	6.84%
Revenue growth (Q)	-1.03%
Revenue growth (QoQ)	37.5%
Revenue growth 10Y	1.47%
Revenue growth 3Y	2.4%
Revenue growth 5Y	0.66%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.5M
Depreciation and amortization	CAD 1.7M
EBIT	CAD -2.2M
EBITDA	CAD -479,000
EPS	CAD -0.15
FCF per share	CAD -0.06
Financing cash flow	CAD 712,000
Free cash flow	CAD -1.4M
Free cash flow minus SBC	CAD -1.9M
Gross profit	CAD 15.6M
Investing cash flow	CAD -2.3M
Net borrowing	CAD 9.6M
Net cash flow	CAD -399,000
Net income	CAD -3.6M
Operating cash flow minus SBC	CAD 682,000
Operating income	CAD -2.2M
Revenue	CAD 49M
Stock-based compensation	CAD 492,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.97
Book value per share	CAD 0.94
Debt / EBITDA	75.75
Debt / equity	0.54
Interest coverage	-1.94
Long-term assets	CAD 31.8M
Long-term liabilities	CAD 2.8M
Net cash (debt)	CAD -12.2M
Net cash / market cap	-82.35%
Net debt / equity	0.53
Piotroski F-Score	4
Property, plant and equipment	CAD 31.1M
Shareholders' equity	CAD 23.1M
Tangible book value	CAD 22.4M
Tangible book value per share	CAD 0.91
Total assets	CAD 48.8M
Total cash	CAD 232,000
Total debt	CAD 12.4M
Total liabilities	CAD 25.7M
WACC	5.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	CAD 16.9M
Current liabilities	CAD 22.9M
Current ratio	0.74
Inventory turnover	3.89
Net working capital	CAD 3.5M
Quick ratio	0.25
Working capital	CAD -5.9M
Working capital turnover	-24.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-56.22%
Dividend growth (10Y)	-2.02%
Dividend growth (3Y)	0%
Dividend growth (5Y)	51.57%
Dividend per share	CAD 0.00
Last dividend	CAD 0.20
Shareholder yield	-56.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-90.96%
10Y return CAGR	-21.37%
10Y total return	-90.96%
150-day SMA	CAD 0.83
15Y price change	-94.58%
15Y return CAGR	-16.69%
15Y total return	-93.54%
1D price change	1.67%
1M price change	-1.64%
1M total return	-1.64%
1W price change	-7.69%
1W total return	-7.69%
1Y price change	-37.5%
1Y return CAGR	-37.52%
1Y total return	-37.5%
20-day SMA	CAD 0.62
200-day SMA	CAD 0.89
20Y price change	-96.97%
20Y return CAGR	-14.32%
20Y total return	-95.45%
3M price change	-4.76%
3M total return	-4.76%
3Y price change	-62.5%
3Y return CAGR	-27.88%
3Y total return	-62.5%
50-day SMA	CAD 0.67
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.01
52-week high date	2025-11-06
52-week low	CAD 0.55
52-week low date	2026-10-07
5Y price change	-89.71%
5Y return CAGR	-36.54%
5Y total return	-89.71%
6M price change	-16.67%
6M total return	-16.67%
All-time high	CAD 21.50
All-time high date	1994-07-18
All-time low	CAD 0.55
All-time low date	2026-10-02
Average true range (ATR)	CAD 0.03
Average volume	4.8K
Beta (1Y)	1.25
Beta (2Y)	1.12
Beta (5Y)	0.02
Change from 52-week high	-39.6%
Change from 52-week low	10.91%
Change from all-time high	-97.21%
Change from all-time low	9.09%
Change from open	0%
Day's gap	1.67%
Dollar volume	CAD 305
High price	CAD 0.61
Low price	CAD 0.61
Monthly RSI	29.84
Open price	CAD 0.61
Previous close	CAD 0.60
Price vs 150-day SMA	-27.67%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	-32.92%
Price vs 50-day SMA	-10.77%
Relative volume	0.1
RSI	44.5
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.21
Sortino ratio	-0.61
Sortino ratio (3Y)	-0.45
Sortino ratio (5Y)	-0.25
Volume	500
Weekly RSI	36.91
YTD price change	-25%
YTD total return	-25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.6M
Shares change (QoQ)	0.09%
Shares change (YoY)	56.22%
Shares held by insiders	20.15%
Shares held by institutions	4.18%
Shares outstanding	24.6M
Short % of float	0%
Short % of shares	0%

Deeper analysis on TSX/BR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/BR report

Is a complete TSX/BR research report available?

No complete published report is available for tsx/BR (TSX/BR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/BR (TSX/BR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/BR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/BR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/BR

Frequently asked questions