Prognose

Für dieses Unternehmen liegen uns keine Analysten-Daten vor.

Scoring-Modelle

Für dieses Unternehmen liegen uns bisher keine Scoring-Modelle vor.

News

Bri-Chem Announces 2024 Annual and Fourth Quarter Financial Results
Edmonton, Alberta--(Newsfile Corp. - March 31, 2025) - Bri-Chem Corp. (TSX: BRY) ("Bri-Chem" or "Company"), a leading North American oilfield chemical distribution and blending company, is pleased to announce its 2024 annual and fourth quarter financial results. Three months ended Twelve months ended December 31 Change December 31 Change (in '000s except per share amounts) 2024 2023 $ % 2024 2023 $ % Financial performance Sales $ 20,618 $ 26,775 $ (6,157 ) (23%) $ 83,072 $ 106,035 $ (22,964 ) (22%) Adjusted EBITDA(1) (1,174 ) 1,938 (3,112 ) (161%) (323 ) 6,576 (6,900 ) (105%) As a % of revenue (6%) 7% 0% 6% Operating (loss) / earnings (1,525 ) 1,034 (2,559 ) (248%) (816 ) 4,731 (5,547 ) (117%) Adjusted net (loss) / earnings (1) (2,222 ) 552 (2,774 ) (503%) (5,121 ) 1,364 (6,485 ) (476%) Net (loss) / earnings $ (1,589 ) $ 467 $ (2,056 ) (440%) $ (3,851 ) $ 909 $ (4,761 ) (524%) Per diluted share Adjusted EBITDA (1) $ (0.04 ) $ 0.07 $ (0.11 ) (151%) $ (0.01 ) $ 0.25 $ (0.26 ) (105%) Adjusted net (loss) / earnings (1) $ (0.08 ) $ 0.02 $ (0.10 ) (481%) $ (0.19 ) $ 0.05 $ (0.24 ) (467%) Net (loss) / earnings $ (0.06 ) $ 0.02 $ (0.08 ) (455%) $ (0.14 ) $ 0.03 $ (0.17 ) (497%) Financial position Total assets $ 58,166 $ 68,372 $ (10,206 ) (15%) Working capital 4,459 15,927 (11,468 ) (72%) Long-term debt - 6,731 (6,731 ) (100%) Shareholders equity $ 19,608 $ 22,542 $ (2,935 ) (13%) (1) Non-GAAP financial measure.» Mehr auf newsfilecorp.com
Cenatex Holdings LLC and Joint Actors Increase Their Holdings of Bri-Chem Corp.
Garland, Texas--(Newsfile Corp. - December 13, 2024) - On December 13, 2024, Cenatex Holdings, LLC ("Cenatex") a Texas limited liability company, and joint actors, purchased an aggregate of 126,630 common shares (the "Common Shares") in the capital of Bri-Chem Corp. ("Bri-Chem") listed on the Toronto Stock Exchange at an average price of $0.2825 USD per Common Share, for an aggregate cost of $35,774.01 USD (the "Purchase"). Immediately prior to the Purchase, Cenatex and joint actors beneficially owned, or had control or direction over, an aggregate of 2,674,795 Common Shares, representing 10.119% of the 26,432,981 shares issued and outstanding Common Shares.» Mehr auf newsfilecorp.com
Bri-Chem Announces 2024 Third Quarter Financial Results
Edmonton, Alberta--(Newsfile Corp. - November 14, 2024) - Bri-Chem Corp. (TSX: BRY) ("Bri-Chem" or "Company"), a leading North American oilfield chemical distribution and blending company, is pleased to announce its 2024 third quarter financial results. Three months ended Nine months ended September 30 Change September 30 Change (in '000s except per share amounts) 2024 2023 $ % 2024 2023 $ % Financial performance Sales $ 21,975 $ 26,830 $ (4,855) (18%) $ 62,452 $ 79,260 $ (16,808) (21%) Adjusted EBITDA(1) 587 1,051 (464) (44%) 851 4,638 (3,788) (82%) As a % of revenue 3% 4% 1% 6% Operating earnings 234 1,185 (951) (80%) 710 3,698 (2,988 ) (81%) Adjusted net (loss) / earnings (1) (549) (293) (256) 87% (2,900) 812 (3,712 ) (457%) Net (loss) / earnings $ (269) $ (376) $ 107 (28%) $ (2,263) $ 442 $ (2,705 ) (612%) Per diluted share Adjusted EBITDA (1) $ 0.02 $ 0.04 $ (0.02) (51%) $ 0.03 $ 0.17 $ (0.14) (80%) Adjusted net (loss) / earnings (1) $ (0.02) $ (0.01) $ (0.01) 91% $ (0.11) $ 0.03 $ (0.14 ) (458%) Net (loss) / earnings $ (0.01) $ (0.01) $ - 0% $ (0.09) $ 0.02 $ (0.11 ) (661%) Financial position Total assets $ 57,101 $ 70,532 $ (13,431 ) (19%) Working capital 13,740 16,012 (2,271 ) (14%) Long-term debt 6,564 6,771 (208 ) (3%) Shareholders equity $ 21,248 $ 22,780 $ (1,532 ) (7%) (1) Non-GAAP financial measure.» Mehr auf newsfilecorp.com

Unternehmenszahlen

Im letzten Quartal hatte BRI-CHEM CORP. einen Umsatz von 13,81 Mio€ und ein Nettoeinkommen von −1,06 Mio€

(EUR)	Dez. 2024	YOY
Umsatz	+13,81 Mio	24,46%
Bruttoeinkommen	+1,81 Mio	32,45%
Nettoeinkommen	−1,06 Mio	433,65%
EBITDA	−786,21k	184,26%

Fundamentaldaten

Metrik	Wert
Marktkapitalisierung	+4,41 Mio€
Anzahl Aktien	26,43 Mio
52 Wochen-Hoch/Tief	+0,28€ - +0,0791€
Dividenden	Nein
Beta	0,5
KGV (PE Ratio)	−2,02
KGWV (PEG Ratio)	+0,02
KBV (PB Ratio)	+0,40
KUV (PS Ratio)	+0,09

Unternehmensprofil

Die Bri-Chem Corp. ist zusammen mit ihren Tochtergesellschaften im Großhandelsvertrieb von Ölfeldchemikalien für die Öl- und Gasindustrie in Nordamerika tätig. Das Unternehmen liefert, mischt und verpackt Bohrspülungsprodukte in verschiedenen Gewichten und Tonen, Materialien für verlorene Zirkulation, Chemikalien und Ölschlammprodukte. Außerdem bietet es Fertigstellungs-, Zementierungs-, Säuerungs-, Stimulations- und Produktionschemikalien an und verkauft Kalziumnitrat, Baryt, Silikatstaub, Kalkhydrat, Pottasche, Natriumkarbonat, Tenside und Soda. Darüber hinaus bietet das Unternehmen seinen Kunden die Prüfung von Bohrspülungen für verschiedene Analysen an, darunter Viskosität, Flüssigkeitsverlust, Schmierfähigkeit und andere. Darüber hinaus bietet es verschiedene Dienstleistungen für die Öl- und Gasindustrie, die Industrie, die Landwirtschaft und die Forstwirtschaft an und mischt Zementchemikalien sowie Lieferkettenlösungen für die Ölfeld-, Bergbau- und Bauindustrie. Bri-Chem Corp. wurde 1985 gegründet und hat seinen Hauptsitz in Edmonton, Kanada.