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Bri-Chem Corp.

Bri-Chem Corp.

BRY · TO · Energy / Oil & Gas Equipment & Services

0.22CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.23
Day Range0.22 – 0.23
52-Week Range0.20 – 0.44
Volume66.90K
Market Cap7.40M
P/E (TTM)7.00
Forward P/E6.00
EPS0.04
Dividend Yield0.00%
Beta-0.81
50-Day Avg0.2996
200-Day Avg0.3024

About

Bri-Chem Corp., together with its subsidiaries, engages in the wholesale distribution of oilfield chemicals for the oil and gas industry in North America. It is involved in the supplies, blends, and packages drilling fluid products in various weights and clays, lost circulation materials, chemicals, and oil mud products; and completion, cementing, acidizing, stimulation, and production of chemicals. The company also offers bentonite, barite, calcium chloride, calcium carbonate, lime, natural gel, sawdust, and sodium sulphate; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, it provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services as well as warehousing; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Barry Hugghins
  • Employees43
  • Headquarters27075 Acheson Road, Acheson, AB, Canada, T7X 6B1, Canada
  • Websitehttps://brichem.com

Leadership

  • Mr. Barry HugghinsPresident, CEO & Executive Chair of the Board
  • Mr. Tony Pagnucco C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K30.00K114.97K67.23K226.98K240.59K302.88K269.77K291.56K59.52M111.28M96.48M152.50M185.72M160.07M179.95M184.71M96.82M62.09M116.21M121.44M91.73M45.16M60.40M104.51M106.04M83.07M75.60M
Growth (%)--70.00%+283.24%-41.53%+237.64%+5.99%+25.89%-10.93%+8.08%+20314.01%+86.97%-13.30%+58.06%+21.79%-13.81%+12.42%+2.65%-47.58%-35.87%+87.16%+4.50%-24.47%-50.77%+33.77%+73.02%+1.46%-21.66%-8.99%
Cost of Revenue-13.73K-------48.62M92.84M83.17M131.88M154.69M134.69M152.09M152.96M83.71M51.07M95.50M104.95M75.32M37.82M48.16M83.42M87.31M68.67M69.28M
Gross Profit100.00K16.27K114.97K67.23K226.98K240.59K302.88K269.77K291.56K10.90M18.44M13.31M20.62M31.04M25.38M27.86M31.75M13.11M11.02M20.71M16.49M16.41M7.33M12.24M21.09M18.73M14.40M6.32M
Gross Margin100.00%54.23%100.00%100.00%100.00%100.00%100.00%100.00%100.00%18.31%16.57%13.79%13.52%16.71%15.86%15.48%17.19%13.54%17.74%17.82%13.58%17.89%16.24%20.27%20.18%17.66%17.34%8.37%
Operating Expense89.64K221.62K1.10M1.78M1.01M705.39K482.69K423.32K655.60K5.91M10.05M11.26M10.70M16.32M17.62M20.92M20.25M16.67M13.42M15.92M17.84M14.91M9.33M8.74M12.72M14.32M13.31M3.79M
Operating Income10.36K-205.35K-986.06K-1.71M-786.58K-464.80K-179.81K-153.55K-364.04K4.99M8.39M2.04M9.91M14.72M7.76M6.93M11.50M-3.55M-2.41M4.79M-1.36M1.49M-1.99M3.51M8.37M4.41M1.09M2.53M
Operating Margin10.36%-684.49%-857.65%-2541.87%-346.54%-193.19%-59.36%-56.92%-124.86%8.39%7.54%2.12%6.50%7.92%4.85%3.85%6.22%-3.67%-3.88%4.12%-1.12%1.63%-4.42%5.80%8.01%4.16%1.31%3.35%
EBITDA48.24K-157.71K-871.16K-1.49M-727.45K-420.57K-151.63K-128.34K-321.70K5.67M9.75M-6.41M12.50M16.21M10.91M10.63M7.21M-9.40M-1.52M6.41M-3.19M502.53K-1.89M3.93M8.27M6.58M-323.37K4.19M
EBITDA Margin48.24%-525.71%-757.71%-2218.94%-320.49%-174.81%-50.06%-47.57%-110.34%9.52%8.76%-6.65%8.19%8.73%6.82%5.91%3.90%-9.71%-2.44%5.52%-2.63%0.55%-4.18%6.50%7.91%6.20%-0.39%5.54%
Net Income-77.30K-190.63K-842.83K-1.63M-770.64K-458.50K107.14K-154.23K-365.54K2.40M4.49M-8.45M6.97M10.10M5.37M109.48K-8.38M-14.36M-6.79M1.71M-9.36M-3.66M-5.15M1.32M8.64M909.41K-3.85M979.03K
Net Income Margin-77.30%-635.42%-733.07%-2431.77%-339.51%-190.58%35.37%-57.17%-125.37%4.03%4.03%-8.76%4.57%5.44%3.35%0.06%-4.54%-14.83%-10.94%1.47%-7.70%-3.99%-11.40%2.18%8.27%0.86%-4.64%1.30%
R&D-------267.42K482.34K-------------------
R&D as % of Total Revenue-------99.13%165.44%-------------------
Interest Expense00000000001.90M1.83M1.76M1.90M2.61M3.82M3.24M3.31M2.96M3.30M2.88M2.66M2.05M1.70M2.56M3.88M3.37M2.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.71%1.90%1.15%1.02%1.63%2.13%1.76%3.42%4.77%2.84%2.37%2.90%4.54%2.81%2.45%3.66%4.06%3.75%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.89K227.79K3.11M1.52M739.38K474.38K289.25K160.82K209.44K51.92M100.96M78.93M99.06M125.67M129.26M153.21M131.78M74.02M65.58M81.23M71.62M45.20M26.29M43.80M78.50M68.37M58.17M43.36M
Total Liabilities92.62K152.86K110.83K163.43K149.44K342.94K34.04K56.40K221.30K33.68M75.16M61.56M75.15M81.72M77.53M93.03M84.61M38.78M37.30M52.48M51.46M29.20M15.73M32.08M56.09M45.83M38.56M23.07M
Total Equity170.35K39.73K3.00M1.36M589.95K131.44K255.22K104.42K-11.86K18.24M25.80M17.38M23.91M44.62M49.32M58.25M47.17M35.24M28.27M28.76M20.15M16.00M10.56M11.72M22.41M22.54M19.61M20.28M
Cash10.87K3.42K2.39M1.10M507.22K298.83K138.17K18.86K41.08K--322.56K-188.20K-39.65M-49.65M-44.87M-53.82M-77.34K-800.43K-9.05M-862.66K-1.37M-2.66M-1.78M-7.48M-1.94M---
Total Debt--38.17K21.07K-----20.44M48.25M37.35M47.05M50.02M54.58M64.10M61.08M32.13M23.86M35.65M40.18M20.71M12.63M23.89M39.59M31.00M17.70M8.59M
Net Debt-10.87K-3.42K-2.35M-1.08M-507.22K-298.83K-138.17K-18.86K-41.08K20.44M48.58M37.54M86.69M99.67M99.45M117.92M61.15M32.13M32.91M35.65M40.18M23.37M14.42M31.36M41.53M31.00M17.70M15.10M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.20K12.50K-985.77K-779.89K-562.87K-208.39K-160.66K-119.48K-152.81K6.18M-13.34M11.60M-8.67M-4.11M3.26M-2.59M3.37M39.49M10.04M-9.31M1.99M23.26M10.22M-9.22M-8.57M12.69M10.39M8.54M
Investing Cash Flow-78.59K-6.74K-411.05K-495.07K-5.28K--180-40.48K-3.15M-5.83M-640.93K-457.11K-4.75M-7.12M-9.66M6.91M-850.10K-311.98K-698.86K-1.43M-367.53K1.43K40.11K-2.10M-676.64K-414.09K-469.55K
Financing Cash Flow-233.30K-13.22K3.78M-17.10K-21.07K---215.50K-14.16M19.17M-10.96M9.12M8.86M3.86M12.25M-10.28M-38.64M-9.73M10.01M-561.12K-22.89M-10.22M9.18M10.67M-12.01M-9.97M-8.07M
Capital Expenditure78.59K6.74K411.05K24.72K5.28K0001.00K519.82K798.53K715.03K542.60K3.80M3.34M3.19M5.61M850.10K311.98K883.24K1.43M367.53K2.61K43.64K2.11M688.28K414.09K472.34K
Free Cash Flow-125.79K5.76K-1.40M-804.61K-568.15K-208.39K-160.66K-119.48K-153.81K5.66M-14.14M10.88M-9.21M-7.91M-84.02K-5.78M-2.24M38.64M9.73M-10.20M561.12K22.89M10.22M-9.26M-10.67M12.00M9.97M8.07M
Dividends Paid------------------0000000000
FCF to OCF266.50%46.10%141.70%103.17%100.94%100.00%100.00%100.00%100.65%91.59%105.99%93.84%106.26%192.43%-2.58%223.03%-66.42%97.85%96.89%109.49%28.20%98.42%99.97%100.47%124.62%94.58%96.01%94.47%
Dividend Paid to FCF------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 27, 2009Dec 1, 2009May 19, 2010Aug 31, 2010Nov 2, 2010Mar 30, 2011May 19, 2011Aug 16, 2011Nov 15, 2011Mar 29, 2012May 16, 2012Aug 14, 2012Nov 14, 2012Mar 29, 2013May 13, 2013Aug 15, 2013Nov 14, 2013May 16, 2014Aug 13, 2014Nov 13, 2014May 14, 2015Aug 12, 2015Nov 11, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 9, 2016Mar 30, 2017May 11, 2017Aug 9, 2017Nov 8, 2017Mar 29, 2018May 15, 2018Aug 15, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 8, 2019Nov 14, 2019May 12, 2020Aug 13, 2020Nov 13, 2020May 13, 2021Aug 13, 2021Nov 15, 2021May 16, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 12, 2026
EPS Estimate---------------0.13-0.01-0.21-0.010.060.090.16---0.02-----------------------------------------
EPS Actual0.07-0.010.090.030.100.010.140.090.06-0.06-0.450.180.000.160.150.180.030.240.160.18-0.030.100.060.11-0.050.07-0.21-0.020.130.02-0.070.01-0.57-0.09-0.06-0.03-0.110.03-0.010.040.02-0.00-0.160.00-0.230.01-0.03-0.01-0.13-0.05-0.08-0.060.000.010.030.010.020.000.010.02-0.010.02-0.06-0.02-0.01-0.06-0.020.01-
Surprise---------------38.46%400.00%--23.81%--400.00%66.67%-33.33%-31.25%----200.00%-----------------------------------------
Timing---------------After-hours--Pre-market-After-hoursAfter-hours-After-hours---After-hours------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.40M
Enterprise Value21.33M
Trailing P/E7.00
Forward P/E6.00
PEG Ratio0.00
Price / Sales0.11
Price / Book0.37
EPS0.04
Book Value0.781
Revenue (TTM)67.23M
Gross Profit (TTM)13.39M
EBITDA2.94M
Profit Margin1.26%
Operating Margin0.19%
Return on Equity4.24%
Return on Assets3.24%
Shares Outstanding26.43M
Shares Float18.64M
Beta-0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 11, 20071:5
  • Oct 28, 19971:2