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Big Rock Brewery Inc. (BR.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Big Rock Brewery Inc. (BR.TO)

Equity · Currency in CAD · Last updated Apr 24, 2024

Company Info

ISINCA08947P1036
CUSIP08947P103
SectorConsumer Defensive
IndustryBeverages—Brewers

Highlights

Market CapCA$9.70M
EPS-CA$0.42
Revenue (TTM)CA$43.68M
Gross Profit (TTM)CA$10.48M
EBITDA (TTM)CA$968.00K
Year RangeCA$1.26 - CA$2.23
Target PriceCA$2.50
Short Ratio0.13

Share Price Chart

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Big Rock Brewery Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Big Rock Brewery Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-25.47%
18.70%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Big Rock Brewery Inc. had a return of -21.05% year-to-date (YTD) and -42.03% in the last 12 months. Over the past 10 years, Big Rock Brewery Inc. had an annualized return of -23.19%, while the S&P 500 had an annualized return of 10.55%, indicating that Big Rock Brewery Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date-21.05%6.30%
1 month-14.29%-3.13%
6 months-25.47%19.37%
1 year-42.03%22.56%
5 years (annualized)-29.86%11.65%
10 years (annualized)-23.19%10.55%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.92%3.50%-4.05%
2023-0.00%-0.00%-0.00%-5.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BR.TO is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Risk-Adjusted Performance Rank of BR.TO is 2020
Big Rock Brewery Inc.(BR.TO)
The Sharpe Ratio Rank of BR.TO is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of BR.TO is 2525Sortino Ratio Rank
The Omega Ratio Rank of BR.TO is 2323Omega Ratio Rank
The Calmar Ratio Rank of BR.TO is 2323Calmar Ratio Rank
The Martin Ratio Rank of BR.TO is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Big Rock Brewery Inc. (BR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BR.TO
Sharpe ratio
The chart of Sharpe ratio for BR.TO, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for BR.TO, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for BR.TO, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for BR.TO, currently valued at -0.46, compared to the broader market0.001.002.003.004.005.00-0.46
Martin ratio
The chart of Martin ratio for BR.TO, currently valued at -1.49, compared to the broader market0.0010.0020.0030.00-1.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Big Rock Brewery Inc. Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.56
2.32
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Big Rock Brewery Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.80CA$0.80

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.22%4.57%

Monthly Dividends

The table displays the monthly dividend distributions for Big Rock Brewery Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20
2013CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-93.43%
-2.74%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Big Rock Brewery Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Big Rock Brewery Inc. was 93.43%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current Big Rock Brewery Inc. drawdown is 93.43%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.43%Jan 29, 20142568Apr 23, 2024———
-70%Mar 4, 1997522Mar 3, 19991213Oct 27, 20031735
-64.77%Jun 18, 2007386Dec 30, 2008242Dec 15, 2009628
-34%Apr 5, 2011141Oct 26, 2011399May 29, 2013540
-34%Oct 27, 200634Dec 13, 2006125Jun 13, 2007159

Volatility

Volatility Chart

The current Big Rock Brewery Inc. volatility is 24.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
24.33%
3.28%
BR.TO (Big Rock Brewery Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Big Rock Brewery Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items