Stock BRY BRI-CHEM CORP.
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Financials Bri-Chem Corp.

Equities

BRY

CA10778T1057

Specialty Chemicals

Delayed Toronto S.E.
Other stock markets
 14:39:42 13/05/2024 BST 		5-day change 1st Jan Change
0.3 CAD -3.23% Intraday chart for Bri-Chem Corp. -4.76% -7.69%
03-29 Bri-Chem Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Bri-Chem Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.069 2.392 1.914 3.71 17.45 8.591
Enterprise Value (EV) 1 44.25 23.1 14.54 27.6 57.04 40.23
P/E ratio -0.43 x -0.65 x -0.36 x 3.1 x 2.02 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.04 x 0.06 x 0.17 x 0.08 x
EV / Revenue 0.36 x 0.25 x 0.32 x 0.46 x 0.55 x 0.38 x
EV / EBITDA 11.6 x 10.2 x -6.61 x 8.31 x 6.77 x 7.92 x
EV / FCF 44.8 x 1.03 x 1.34 x -2.46 x -3.59 x 5.11 x
FCF Yield 2.23% 96.7% 74.7% -40.7% -27.8% 19.6%
Price to Book 0.2 x 0.15 x 0.18 x 0.32 x 0.78 x 0.38 x
Nbr of stocks (in thousands) 23,933 23,924 23,924 23,933 26,433 26,433
Reference price 2 0.1700 0.1000 0.0800 0.1550 0.6600 0.3250
Announcement Date 01/04/19 20/04/20 31/03/21 30/03/22 29/03/23 29/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 121.4 91.73 45.16 60.4 104.5 106
EBITDA 1 3.815 2.273 -2.199 3.323 8.425 5.079
EBIT 1 2.749 1.372 -2.737 2.847 7.824 4.41
Operating Margin 2.26% 1.5% -6.06% 4.71% 7.49% 4.16%
Earnings before Tax (EBT) 1 -7.14 -3.641 -5.123 1.287 4.62 1.407
Net income 1 -9.355 -3.656 -5.148 1.317 8.643 0.9094
Net margin -7.7% -3.99% -11.4% 2.18% 8.27% 0.86%
EPS 2 -0.3910 -0.1528 -0.2200 0.0500 0.3270 0.0300
Free Cash Flow 1 0.987 22.34 10.87 -11.22 -15.87 7.874
FCF margin 0.81% 24.36% 24.07% -18.57% -15.19% 7.43%
FCF Conversion (EBITDA) 25.87% 982.81% - - - 155.03%
FCF Conversion (Net income) - - - - - 865.84%
Dividend per Share - - - - - -
Announcement Date 01/04/19 20/04/20 31/03/21 30/03/22 29/03/23 29/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.2 20.7 12.6 23.9 39.6 31.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.53 x 9.11 x -5.743 x 7.189 x 4.699 x 6.229 x
Free Cash Flow 1 0.99 22.3 10.9 -11.2 -15.9 7.87
ROE (net income / shareholders' equity) -38.3% -20.2% -38.8% 11.8% 50.7% 4.05%
ROA (Net income/ Total Assets) 2.25% 1.47% -4.79% 5.08% 8% 3.75%
Assets 1 -416.2 -249.1 107.6 25.93 108.1 24.23
Book Value Per Share 2 0.8400 0.6700 0.4400 0.4900 0.8500 0.8500
Cash Flow per Share - - - - - -
Capex 1 1.43 0.37 0 0.04 2.11 0.69
Capex / Sales 1.18% 0.4% 0.01% 0.07% 2.02% 0.65%
Announcement Date 01/04/19 20/04/20 31/03/21 30/03/22 29/03/23 29/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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