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Bri-Chem Corp.

$0.23 +$0.06 (+33.26%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.23
Day Range
$0.23$0.23
Year Range
$0.14$0.37
Market Cap
6.08M
AVG Volume
975
Trailing/Forward PE
8.33/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (CAD)
050M100M150M2016201720182019202020212022202320242025
BRYFF Revenue (CAD) by year
PeriodRevenue (CAD)
202575.59M
202483.07M
2023106.04M
2022104.51M
202160.4M
202045.16M
201991.73M
2018121.44M
2017116.21M
201662.09M
Net Income (CAD)
-10M-5M05M10M2016201720182019202020212022202320242025
BRYFF Net Income (CAD) by year
PeriodNet Income (CAD)
2025978.16K
2024-3.85M
2023909.41K
20228.64M
20211.32M
2020-5.15M
2019-3.66M
2018-9.36M
20171.71M
2016-6.79M
Operating Income (CAD)
-5M05M10M2016201720182019202020212022202320242025
BRYFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
20252.59M
20241.09M
20234.73M
20229.26M
20211.96M
2020-1.99M
20191.49M
2018-1.57M
20175.2M
2016-2.2M
EBITDA (CAD)
-2.5M02.5M5M7.5M10M2016201720182019202020212022202320242025
BRYFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
20253.81M
2024-224.68K
20235.7M
20228.1M
20213.8M
2020-1.68M
2019518.94K
2018-424.21K
20176.16M
2016-1.34M
Cash Flows (CAD)
-20M-10M010M20M30M2016201720182019202020212022202320242025
BRYFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
20259.8M
20249.29M
202310.27M
2022-10.67M
2021-9.26M
202010.22M
201922.89M
2018561.12K
2017-10.2M
20169.73M
EPS (CAD)
-0.4-0.200.20.42016201720182019202020212022202320242025
BRYFF EPS (CAD) by year
PeriodEPS (CAD)
20250.03
2024-0.15
20230.03
20220.32
20210.05
2020-0.22
2019-0.15
2018-0.39
20170.07
2016-0.29
Expenses (CAD)
05M10M15M20MSG&ACapex2016201720182019202020212022202320242025
BRYFF Expenses (CAD) by year
PeriodExpenses (CAD)
20259.64M
202410.58M
202311.47M
202213.74M
20217.84M
20208.15M
201913.8M
201817.7M
201715.44M
201612.47M
Cash & Debt (CAD)
-20M020M40MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
BRYFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20250
20240
20230
2022-1.94M
2021-7.48M
2020-1.78M
2019-2.66M
2018-1.37M
2017-862.66K
2016-9.05M
Debt ratios
05101520182019202020212022202320242025
BRYFF Debt ratios by year
PeriodDebt ratios
20250.87
20241.02
20231.99
20223.87
202114.2
20203.16
20194.76
20186.34
Margins
0%10%20%30%2016201720182019202020212022202320242025
BRYFF Margins by year
PeriodMargins
202516.73%
202414.69%
202315.53%
202220.18%
202120.27%
202016.24%
201917.89%
201813.58%
201717.62%
201617.74%
Return on Capital
-50%-25%0%25%50%2016201720182019202020212022202320242025
BRYFF Return on Capital by year
PeriodReturn on Capital
20254.83%
2024-19.64%
20234.03%
202238.58%
202111.24%
2020-48.76%
2019-22.85%
2018-46.42%
20175.94%
2016-24.03%
Shares Outstanding
010M20M30M2016201720182019202020212022202320242025
BRYFF Shares Outstanding by year
PeriodShares Outstanding
202526.43M
202426.43M
202326.43M
202226.43M
202123.93M
202022.02M
201923.88M
201823.9M
201723.66M
201623.63M
Book Value Per Share (CAD)
00.511.52016201720182019202020212022202320242025
BRYFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.77
20240.74
20230.85
20220.85
20210.49
20200.48
20190.67
20180.84
20171.22
20161.2
Total Assets (CAD)
025M50M75M100M2016201720182019202020212022202320242025
BRYFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202543.32M
202458.17M
202368.37M
202278.5M
202143.8M
202026.29M
201945.2M
201871.62M
201781.23M
201665.58M
PE Ratio
0102030med 5.86Jun 22Oct 22Apr 23Nov 23Jun 24Jun 26Sep 26
BRYFF PE Ratio by year
PeriodPE Ratio
Sep 265.71
Sep 265.71
Sep 265.7
Aug 265.72
Aug 264.44
Aug 265.71
Aug 265.99
Jul 265.52
Jul 265.55
Jul 265.52
Jul 265.57
Jul 265.59
Jun 268.43
Jun 2610.31
Jun 2610.58
Jun 2610.92
May 2610.95
May 2611.2
May 2611.14
May 2610.17
May 2610.28
Apr 267.02
Apr 267.03
Apr 266.73
Apr 266.58
Jun 247.55
Jun 247.18
Jun 245.42
May 245.03
Apr 249.14
Feb 2421.16
Feb 2422.68
Feb 2420.9
Feb 2422.4
Feb 2422.6
Jan 2419.56
Jan 2418.03
Dec 234.66
Dec 236.47
Nov 236.85
Nov 236.47
Oct 238.43
Oct 238.39
Jul 2310.48
Jul 239.23
Jul 238.69
Jul 234.81
Jun 231.22
May 231.24
May 231.5
Apr 231.49
Apr 231.63
Apr 231.73
Mar 231.63
Feb 231.61
Feb 231.69
Jan 231.86
Dec 221.85
Dec 221.99
Dec 221.88
Nov 222.09
Nov 222.16
Nov 222.29
Nov 222.01
Oct 222.02
Oct 221.66
Sep 221.8
Aug 221.79
Aug 221.83
Aug 221.69
Aug 221.89
Aug 221.96
Jul 221.79
Jul 222
Jul 222.02
Jul 222.07
Jun 222.29
Jun 2214.83
Jun 2213.5
Jun 2213.62
Jun 2213.14
May 2214.04
May 2213.07
May 2210.32
May 229.15
Apr 228.91
Apr 2210.06
Apr 2210.02
Apr 229.14
Apr 2210.69
Free Cash Flow Yield
0%100%200%300%400%med 125.66%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRYFF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2694.33%
Sep 2694.33%
Sep 2694.58%
Aug 2694.11%
Aug 26121.45%
Aug 2694.3%
Aug 2689.96%
Jul 2697.61%
Jul 2697.05%
Jul 2697.55%
Jul 2696.65%
Jul 2696.44%
Jun 26118.78%
Jun 2697.13%
Jun 2694.66%
Jun 2691.72%
May 2691.53%
May 2689.45%
May 2689.91%
May 2698.52%
May 2697.46%
Apr 26142.79%
Apr 26142.54%
Apr 26148.83%
Apr 26152.21%
Mar 2672.95%
Mar 2660.29%
Mar 2660.28%
Mar 2661%
Feb 2660.65%
Feb 2660.49%
Feb 2660.75%
Feb 2660.5%
Jan 2667.14%
Jan 2674.59%
Jan 2669.35%
Jan 2673.45%
Jan 2673.31%
Dec 25125.12%
Dec 25117.47%
Dec 2598.27%
Dec 25105.54%
Nov 25106.45%
Nov 25105.49%
Nov 25106.08%
Nov 25105.88%
Oct 2590.28%
Oct 2593.13%
Oct 2594.93%
Oct 2595.07%
Oct 2586.33%
Sep 25177.02%
Sep 25179.16%
Sep 25178.23%
Sep 25178.49%
Aug 25161.64%
Aug 25146.07%
Aug 25128.6%
Aug 25129.16%
Aug 25128.85%
Jul 25129.69%
Jul 25161.87%
Jul 25216.36%
Jul 25217.99%
Jun 25171.39%
Jun 25170.7%
Jun 25160.74%
Jun 25171.25%
May 25170.67%
May 25142.3%
May 25139.88%
May 25126.21%
May 25133.99%
Apr 25133.64%
Apr 25114.25%
Apr 25120.78%
Apr 25102.99%
Mar 25187.38%
Mar 25203.88%
Mar 25205.47%
Mar 25186.11%
Feb 25193.54%
Feb 25266.34%
Feb 25181.57%
Feb 25180.22%
Jan 25177.28%
Jan 25179.54%
Jan 25164.65%
Jan 25178.59%
Jan 25178.26%
Dec 24186.68%
Dec 24191.34%
Dec 24151.25%
Dec 24217.25%
Nov 24256.19%
Nov 24280.04%
Nov 24327.42%
Nov 24386.94%
Nov 24385.8%
Oct 24221.35%
Price to Sales
00.050.10.15med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRYFF Price to Sales by year
PeriodPrice to Sales
Sep 260.12
Sep 260.12
Sep 260.12
Aug 260.12
Aug 260.09
Aug 260.12
Aug 260.12
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jul 260.11
Jun 260.11
Jun 260.13
Jun 260.14
Jun 260.14
May 260.14
May 260.14
May 260.14
May 260.13
May 260.13
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.08
Mar 260.1
Mar 260.1
Mar 260.09
Feb 260.1
Feb 260.1
Feb 260.1
Feb 260.1
Jan 260.09
Jan 260.08
Jan 260.08
Jan 260.08
Jan 260.08
Dec 250.06
Dec 250.07
Dec 250.08
Dec 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Nov 250.08
Oct 250.09
Oct 250.09
Oct 250.08
Oct 250.08
Oct 250.09
Sep 250.08
Sep 250.08
Sep 250.08
Sep 250.08
Aug 250.09
Aug 250.1
Aug 250.11
Aug 250.11
Aug 250.11
Jul 250.11
Jul 250.09
Jul 250.07
Jul 250.07
Jun 250.07
Jun 250.07
Jun 250.07
Jun 250.07
May 250.07
May 250.08
May 250.08
May 250.09
May 250.08
Apr 250.08
Apr 250.1
Apr 250.09
Apr 250.11
Mar 250.09
Mar 250.09
Mar 250.09
Mar 250.09
Feb 250.09
Feb 250.07
Feb 250.1
Feb 250.1
Jan 250.1
Jan 250.1
Jan 250.11
Jan 250.1
Jan 250.1
Dec 240.09
Dec 240.09
Dec 240.11
Dec 240.08
Nov 240.07
Nov 240.06
Nov 240.05
Nov 240.04
Nov 240.04
Oct 240.08
EV/EBITDA
01020304050med 15.13Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRYFF EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.3
Sep 265.3
Sep 265.29
Aug 265.3
Aug 264.85
Aug 265.3
Aug 265.39
Jul 265.23
Jul 265.24
Jul 265.23
Jul 265.25
Jul 265.25
Jun 266.13
Jun 266.61
Jun 266.68
Jun 266.77
May 266.78
May 266.84
May 266.83
May 266.58
May 266.6
Apr 265.77
Apr 265.77
Apr 265.69
Apr 265.65
Mar 2621.26
Mar 2622.39
Mar 2622.39
Mar 2622.31
Feb 2622.35
Feb 2622.37
Feb 2622.34
Feb 2622.37
Jan 2621.73
Jan 2621.14
Jan 2621.54
Jan 2621.22
Jan 2621.23
Dec 2526.85
Dec 2527.23
Dec 2528.43
Dec 2527.93
Nov 2527.87
Nov 2527.93
Nov 2527.89
Nov 2527.9
Oct 2529.09
Oct 2528.84
Oct 2528.69
Oct 2528.68
Oct 2529.45
Sep 2541.15
Sep 2541.03
Sep 2541.08
Sep 2541.07
Aug 2542.07
Aug 2543.2
Aug 2544.79
Aug 2544.74
Aug 2544.77
Jul 2544.68
Jul 2542.06
Jul 2539.39
Jul 2539.33
Mar 2515.48
Mar 2515.14
Mar 2515.11
Mar 2515.51
Feb 2515.35
Feb 2514.24
Feb 2515.61
Feb 2515.65
Jan 2515.72
Jan 2515.66
Jan 2516.06
Jan 2515.69
Jan 2515.7
Dec 2411.63
Dec 2411.56
Dec 2412.31
Dec 2411.23
Nov 2410.85
Nov 2410.67
Nov 2410.39
Nov 2410.13
Nov 2410.14
Oct 2411.18
Oct 2411.39
Oct 2411.39
Oct 2411.33
Sep 2410.74
Sep 2410.95
Sep 2410.95
Sep 2410.75
Aug 2410.64
Aug 2410.55
Aug 249.98
Aug 2410.58
Aug 2410.6
Jul 2410.6
Price/Operating Cashflow
00.511.52med 0.76Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRYFF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 260.99
Sep 260.99
Sep 260.99
Aug 260.99
Aug 260.77
Aug 260.99
Aug 261.04
Jul 260.96
Jul 260.96
Jul 260.96
Jul 260.97
Jul 260.97
Jun 260.8
Jun 260.98
Jun 261.01
Jun 261.04
May 261.04
May 261.07
May 261.06
May 260.97
May 260.98
Apr 260.67
Apr 260.67
Apr 260.64
Apr 260.63
Mar 261.25
Mar 261.51
Mar 261.51
Mar 261.49
Feb 261.5
Feb 261.5
Feb 261.5
Feb 261.5
Jan 261.36
Jan 261.22
Jan 261.31
Jan 261.24
Jan 261.24
Dec 250.77
Dec 250.82
Dec 250.98
Dec 250.91
Nov 250.9
Nov 250.91
Nov 250.91
Nov 250.91
Oct 251.06
Oct 251.03
Oct 251.01
Oct 251.01
Oct 251.11
Sep 250.55
Sep 250.54
Sep 250.54
Sep 250.54
Aug 250.6
Aug 250.66
Aug 250.76
Aug 250.75
Aug 250.75
Jul 250.75
Jul 250.6
Jul 250.45
Jul 250.45
Jun 250.56
Jun 250.56
Jun 250.6
Jun 250.56
May 250.56
May 250.67
May 250.68
May 250.76
May 250.71
Apr 250.72
Apr 250.84
Apr 250.79
Apr 250.93
Mar 250.51
Mar 250.47
Mar 250.47
Mar 250.52
Feb 250.5
Feb 250.36
Feb 250.53
Feb 250.53
Jan 250.54
Jan 250.54
Jan 250.58
Jan 250.54
Jan 250.54
Dec 240.51
Dec 240.5
Dec 240.63
Dec 240.44
Nov 240.37
Nov 240.34
Nov 240.29
Nov 240.25
Nov 240.25
Oct 240.43
Price to Book
0.10.20.30.40.50.6med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BRYFF Price to Book by year
PeriodPrice to Book
Sep 260.41
Sep 260.41
Sep 260.4
Aug 260.41
Aug 260.32
Aug 260.41
Aug 260.43
Jul 260.39
Jul 260.39
Jul 260.39
Jul 260.4
Jul 260.4
Jun 260.41
Jun 260.5
Jun 260.51
Jun 260.53
May 260.53
May 260.54
May 260.54
May 260.49
May 260.5
Apr 260.34
Apr 260.34
Apr 260.32
Apr 260.32
Mar 260.32
Mar 260.39
Mar 260.39
Mar 260.39
Feb 260.39
Feb 260.39
Feb 260.39
Feb 260.39
Jan 260.35
Jan 260.31
Jan 260.34
Jan 260.32
Jan 260.32
Dec 250.28
Dec 250.29
Dec 250.35
Dec 250.33
Nov 250.32
Nov 250.33
Nov 250.32
Nov 250.33
Oct 250.38
Oct 250.37
Oct 250.36
Oct 250.36
Oct 250.4
Sep 250.35
Sep 250.34
Sep 250.35
Sep 250.35
Aug 250.38
Aug 250.42
Aug 250.48
Aug 250.48
Aug 250.48
Jul 250.48
Jul 250.38
Jul 250.28
Jul 250.28
Jun 250.28
Jun 250.28
Jun 250.29
Jun 250.28
May 250.28
May 250.33
May 250.34
May 250.38
May 250.35
Apr 250.35
Apr 250.41
Apr 250.39
Apr 250.46
Mar 250.39
Mar 250.36
Mar 250.36
Mar 250.4
Feb 250.38
Feb 250.28
Feb 250.41
Feb 250.41
Jan 250.42
Jan 250.41
Jan 250.45
Jan 250.41
Jan 250.41
Dec 240.39
Dec 240.38
Dec 240.48
Dec 240.34
Nov 240.28
Nov 240.26
Nov 240.22
Nov 240.19
Nov 240.19
Oct 240.33
Bri-Chem Corp.
BRYFF
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