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Company price
0.22 CAD 0.00(0%)
Last update at 2026-11-04T16:10:00Z
VOLUME
5001
Market Cap
9.65M
P/E
9.13

Momentum Score

…

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 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. It also offers bentonite, barite, calcium chloride, cedar fiber, gypsum, hydrated lime, lignite, natural gel, and soda ash; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, the company provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, Canada.

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Day Price Range
0.22
Low
0.22
High
52 Week Price Range
0.18
Low
0.39
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Bri-Chem Corp. is a Canadian publicly listed company that, based on available filings and company materials, operates in specialty chemical distribution and related services for industrial and energy customers. Long-term growth drivers may include demand for industrial chemicals and maintenance services, regional energy activity, and potential operational efficiencies that could support revenue stability.

Key risks include customer concentration, cyclicality in end markets, margin pressure from commodity and input-price swings, competitive pressures in distribution, and execution or financing challenges that could affect cash flow.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.22
Dividend Yield
-
Revenue TTM
75.60M
Revenue Per Share
2.86
Gross Profit TTM
14.54M
Debt / Equity
0.74
ROE
4.91%
Net Debt
15.10M
ROCE
12.35%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.20M -4.97M 1.41M 4.62M 1.29M
Net income 0.98M -3.85M 0.91M 8.64M 1.32M
Selling general administrative 11.31M 12.04M 12.61M 11.63M 7.80M
Gross profit 6.32M 14.40M 18.73M 21.09M 12.24M
Reconciled depreciation 1.15M 1.28M 1.27M 1.09M 0.94M
Ebit 2.53M -1.60M 5.29M 8.37M 3.51M
Ebitda 3.68M -0.32M 6.58M 9.46M 4.45M
Depreciation and amortization 1.15M 1.28M 1.29M 1.09M 0.94M
Operating income 2.53M 1.09M 4.41M 8.37M 3.51M
Other operating expenses 73.07M 81.98M 100.75M 96.15M 56.90M
Interest expense 2.83M 3.37M 3.88M 2.56M 1.70M
Tax provision -0.78M -1.12M 0.66M -4.02M -0.03M
Interest income - 0.79M 0.56M 0.65M 0.14M
Net interest income -2.83M -3.37M -3.67M -2.56M -1.70M
Income tax expense -0.78M -1.12M 0.50M -4.02M -0.03M
Total revenue 75.60M 83.07M 106.04M 104.51M 60.40M
Total operating expenses 3.79M 13.31M 13.44M 12.72M 8.74M
Cost of revenue 69.28M 68.67M 87.31M 83.42M 48.16M
Total other income expense net -2.33M -6.06M -3.00M -3.75M -2.22M
Net income from continuing ops 0.98M -3.85M 0.47M 8.64M 1.32M
Net income applicable to common shares - -3.85M 0.91M 8.64M 1.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 43.36M 58.17M 68.37M 78.50M 43.80M
Other current assets 0.50M - 0.44M 2.56M 0.60M
Total liab 23.07M 38.56M 45.83M 56.09M 32.08M
Total stockholder equity 20.28M 19.61M 22.54M 22.41M 11.72M
Other current liab 1.74M - 3.12M 5.77M 2.92M
Common stock 33.94M - 33.94M 33.94M 33.54M
Capital stock 33.94M 33.94M - 33.94M 33.54M
Retained earnings -15.46M -16.44M -12.59M -13.50M -22.14M
Other assets - - - 4.49M 0.11M
Cash - - - -1.94M -7.48M
Total current liabilities 22.83M 38.24M 38.30M 47.97M 31.64M
Current deferred revenue - - 0.04M - -
Net debt 15.10M 16.82M 31.64M 41.53M 31.36M
Short term debt 14.85M - 24.11M 31.47M 23.45M
Short long term debt 8.03M 16.82M - 30.74M 16.41M
Short long term debt total 15.10M - 31.64M 39.59M 23.89M
Other stockholder equity 4.05M - 4.05M 4.04M 4.19M
Property plant equipment - - - 10.60M 6.89M
Total current assets 27.89M 42.70M 54.23M 63.41M 36.79M
Net tangible assets - - - 22.41M 11.72M
Net receivables 9.32M 17.75M 24.94M 30.92M 19.41M
Long term debt - - - 6.92M 0.00M
Inventory 18.07M 24.30M 28.85M 31.86M 16.78M
Accounts payable 6.23M 11.18M 11.03M 10.73M 5.28M
Accumulated other comprehensive income -2.24M - -2.86M -2.08M -3.87M
Non currrent assets other 0.03M 0.03M 0.03M 0.03M 0.11M
Non current assets total 15.47M 15.47M 14.14M 15.09M 7.00M
Capital lease obligations 0.56M 0.87M - 1.73M 0.71M
Long term debt total - - - 8.12M 0.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.41M -1.84M -2.10M 0.04M
Change to liabilities - - - 0.00M 4.98M
Total cashflows from investing activities -0.47M -0.41M -0.68M -2.10M 0.04M
Net borrowings -8.07M -6.87M -8.13M 12.03M 10.58M
Total cash from financing activities -8.07M -9.97M -12.01M 10.67M 9.18M
Change to operating activities - - - - 0.01M
Net income 0.98M -3.85M 0.91M 8.64M 1.32M
Change in cash 0.00M 0.00M 0.00M 0.00M 0.00M
Begin period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
End period cash flow 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from operating activities 8.54M 10.39M 12.69M -8.57M -9.22M
Issuance of capital stock - - 0.00M 0.25M -
Depreciation 1.15M 1.28M 1.29M 1.09M 0.94M
Other cashflows from investing activities - - 0.01M 0.01M 0.08M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 6.24M 4.55M 3.01M -13.89M -5.46M
Change to account receivables 8.62M 7.01M 5.98M -10.08M -12.31M
Sale purchase of stock - - 0.00M 0.25M -
Other cashflows from financing activities -0.36M -3.10M -12.01M 54.17M 28.67M
Change to netincome - - - - 1.26M
Capital expenditures 0.47M 0.41M 0.69M 2.11M 0.04M
Change in working capital 8.67M 11.46M 8.92M -16.21M -12.89M
Stock based compensation 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items -1.67M 3.16M 1.57M 2.05M 1.41M
Free cash flow 8.07M 9.97M 12.00M -10.67M -9.26M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BRY
Bri-Chem Corp.
-
-%
0.22 9.13 6.00 0.13 0.49 0.33 6.01
EFX
Enerflex Ltd.
-4.31
13.18%
28.40 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp
-1.75
8.56%
18.70 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc
-3.58
3.24%
107.04 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.
-0.26
4.03%
6.19 11.28 10.49 1.23 1.92 1.31 5.99

Profile*

Bri-Chem Corp.

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 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. It also offers bentonite, barite, calcium chloride, cedar fiber, gypsum, hydrated lime, lignite, natural gel, and soda ash; and sells commodity, specialty drilling, oil field cementing, and industrial chemicals. In addition, the company provides testing of drilling fluids for customers for various analyses, such as viscosity, fluid loss, lubricity, and others; distribution and logistical services; and blends cementing chemicals services. The company was founded in 1985 and is headquartered in Acheson, Canada.

27075 Acheson Road, Acheson, AB, Canada, T7X 6B1

780 962 9490

56

Name Title Year Born
Mr. Don Caron Chairman, CEO & Pres NA
Mr. Tony Pagnucco CPA Chief Financial Officer NA
Mr. Don Caron Chairman, CEO & President NA
Mr. Tony Pagnucco C.A., CPA Chief Financial Officer NA
Mr. Don Caron CEO & President NA
Barry Hugghins President, CEO & Executive Chair of the Board NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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