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XTSEBRY
Market cap6mUSD
Dec 24, Last price  
0.33CAD
1D
3.13%
1Q
11.86%
Jan 2017
-15.38%
Name

Bri-Chem Corp

Chart & Performance

D1W1MN
XTSE:BRY chart
P/E
9.59
P/S
0.08
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.09%
Rev. gr., 5y
-2.68%
Revenues
106m
+1.46%
302,885269,771291,55859,518,665111,282,82596,479,615152,495,386185,723,319160,068,060179,947,009184,707,72196,822,08062,091,325116,209,916121,436,49391,726,02645,155,71960,404,605104,513,230106,035,197
Net income
909k
-89.48%
107,135-154,230-365,5402,400,5204,486,788-8,447,3386,973,58710,097,6405,365,835109,481-8,380,012-14,357,367-6,793,0641,708,028-9,355,416-3,655,825-5,148,3161,316,5798,643,133909,411
CFO
13m
P
-160,663-119,485-152,8076,182,744-13,336,89711,599,117-8,667,144-4,110,9873,256,224-2,591,9593,373,55839,490,66610,037,170-9,311,7911,989,68023,257,06810,222,775-9,219,592-8,565,27812,688,834
Earnings
Mar 26, 2025

Profile

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.
URL
https://brichem.com/
IPO date
Apr 25, 1997
Employees
65
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,035
1.46%
104,513
73.02%
60,405
33.77%
Cost of revenue
87,305
95,056
55,959
Unusual Expense (Income)
NOPBT
18,730
9,457
4,446
NOPBT Margin
17.66%
9.05%
7.36%
Operating Taxes
497
(4,023)
(29)
Tax Rate
2.66%
NOPAT
18,232
13,480
4,475
Net income
909
-89.48%
8,643
556.48%
1,317
-125.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
250
BB yield
-1.43%
Debt
Debt current
23,473
31,471
23,450
Long-term debt
8,959
9,852
1,149
Deferred revenue
Other long-term liabilities
Net debt
32,432
43,260
32,076
Cash flow
Cash from operating activities
12,689
(8,565)
(9,220)
CAPEX
(688)
(2,109)
(44)
Cash from investing activities
(677)
(2,102)
40
Cash from financing activities
(12,012)
10,667
9,179
FCF
28,032
(2,999)
(13,632)
Balance
Cash
1
(1,936)
(7,477)
Long term investments
Excess cash
Stockholders' equity
18,497
18,363
7,524
Invested Capital
53,541
61,926
35,603
ROIC
31.58%
27.64%
15.23%
ROCE
34.98%
15.27%
12.49%
EV
Common stock shares outstanding
26,533
26,563
27,243
Price
0.66
325.81%
0.16
93.75%
Market cap
17,532
315.18%
4,223
120.55%
EV
60,791
36,299
EBITDA
20,018
10,546
5,386
EV/EBITDA
5.76
6.74
Interest
3,881
2,556
1,700
Interest/NOPBT
20.72%
27.03%
38.23%