Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.

Financial Strength

4/10

Name	Current	Vs Industry
Equity-to-Asset	0.37
Debt-to-Equity	1.07
Debt-to-EBITDA	8.15
Interest Coverage	0.54
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.72	Distress Grey Safe
Beneish M-Score	-4.22	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28.4
	3-Year FCF Growth Rate	1.9
	3-Year Book Growth Rate	24.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.34
	9-Day RSI	53.59
	14-Day RSI	56.35
	6-1 Month Momentum %	-28.3
	12-1 Month Momentum %	-41.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	0.65
	Days Inventory	138.45
	Days Sales Outstanding	85.75
	Days Payable	60.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	125.61

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.89
	Operating Margin %	2.23
	Net Margin %	-2.01
	FCF Margin %	20.3
	ROE %	-8.17
	ROA %	-2.79
	ROIC %	3.16
	ROC (Joel Greenblatt) %	3.19
	ROCE %	5.08
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	0.63
	PS Ratio	0.1
	PB Ratio	0.41
	Price-to-Tangible-Book	0.41
	Price-to-Free-Cash-Flow	0.48
	Price-to-Operating-Cash-Flow	0.46
	EV-to-EBIT	21.09
	EV-to-EBITDA	11.28
	EV-to-Revenue	0.35
	EV-to-FCF	1.72
	Price-to-Projected-FCF	0.12
	Price-to-Median-PS-Value	1.22
	Price-to-Net-Current-Asset-Value	1.27
	Earnings Yield (Greenblatt) %	4.74
	FCF Yield %	207.61

Financials

Annual Quarterly TTM

TSX:BRY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Bri-Chem Corp Executives

Details

GF Value: C$0.36

TSX:BRY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BRY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	89.227
	EPS (TTM) (C$)	-0.08
	Beta	-0.31
	Volatility %	76.5
	14-Day RSI	56.35
	14-Day ATR (C$)	0.029906
	20-Day SMA (C$)	0.3115
	12-1 Month Momentum %	-41.54
	52-Week Range (C$)	0.16 - 0.42
	Shares Outstanding (Mil)	26.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Bri-Chem Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Bri-Chem Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Bri-Chem Corp Frequently Asked Questions

What is Bri-Chem Corp(TSX:BRY)'s stock price today?

The current price of TSX:BRY is C$0.33. The 52 week high of TSX:BRY is C$0.42 and 52 week low is C$0.16.

When is next earnings date of Bri-Chem Corp(TSX:BRY)?

The next earnings date of Bri-Chem Corp(TSX:BRY) is .

Does Bri-Chem Corp(TSX:BRY) pay dividends? If so, how much?

Bri-Chem Corp(TSX:BRY) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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