Stock BRM BIOREM INC.
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Financials BioRem Inc.

Equities

BRM

CA09068G1046

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 03:09:37 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.97 CAD -1.50% Intraday chart for BioRem Inc. -4.37% +97.00%
Apr. 11 BioRem Shares Jump 29% as its Fourth-Quarter Profit Triples MT
Apr. 11 BioRem Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.69 15.46 20.88 13.93 13.64 15.7
Enterprise Value (EV) 1 10.74 9.092 12.84 15.12 14.61 17.59
P/E ratio 3.17 x -11.9 x 10.8 x 24.9 x 9.78 x 7.69 x
Yield - - - - - -
Capitalization / Revenue 0.6 x 0.75 x 0.86 x 0.57 x 0.47 x 0.62 x
EV / Revenue 0.44 x 0.44 x 0.53 x 0.62 x 0.51 x 0.7 x
EV / EBITDA 5.31 x -7.64 x 5.38 x 6.08 x 4.87 x 5.36 x
EV / FCF -11.7 x 3.15 x 7.03 x 4.5 x -29.3 x -19.8 x
FCF Yield -8.57% 31.8% 14.2% 22.2% -3.41% -5.06%
Price to Book 1.14 x 1.32 x 1.54 x 7.09 x 3.02 x 2.34 x
Nbr of stocks (in thousands) 38,662 38,662 38,662 15,477 15,497 15,697
Reference price 2 0.3800 0.4000 0.5400 0.9000 0.8800 1.000
Announcement Date 3/19/19 5/8/20 3/31/21 3/28/22 4/5/23 4/11/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.33 20.65 24.38 24.48 28.86 25.17
EBITDA 1 2.023 -1.19 2.385 2.488 2.997 3.28
EBIT 1 1.973 -1.302 2.265 2.334 2.879 3.087
Operating Margin 8.11% -6.3% 9.29% 9.53% 9.97% 12.27%
Earnings before Tax (EBT) 1 1.716 -1.026 2.675 2.034 2.383 2.789
Net income 1 4.666 -1.302 2.089 1.297 1.613 2.179
Net margin 19.17% -6.31% 8.57% 5.3% 5.59% 8.66%
EPS 2 0.1200 -0.0337 0.0500 0.0361 0.0900 0.1300
Free Cash Flow 1 -0.9206 2.889 1.825 3.36 -0.4987 -0.8897
FCF margin -3.78% 13.99% 7.49% 13.73% -1.73% -3.54%
FCF Conversion (EBITDA) - - 76.54% 135.07% - -
FCF Conversion (Net income) - - 87.38% 259% - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 5/8/20 3/31/21 3/28/22 4/5/23 4/11/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.19 0.97 1.89
Net Cash position 1 3.95 6.37 8.04 - - -
Leverage (Debt/EBITDA) - - - 0.4801 x 0.3241 x 0.5773 x
Free Cash Flow 1 -0.92 2.89 1.83 3.36 -0.5 -0.89
ROE (net income / shareholders' equity) 46.2% -10.6% 16.5% 16.8% 49.7% 38.8%
ROA (Net income/ Total Assets) 6.72% -4.21% 7.15% 7.09% 9.02% 8.61%
Assets 1 69.46 30.95 29.2 18.29 17.88 25.31
Book Value Per Share 2 0.3300 0.3000 0.3500 0.1300 0.2900 0.4300
Cash Flow per Share 2 0.1000 0.1700 0.2300 0.2900 0.2400 0.1500
Capex 1 0.23 0.14 0.34 0.08 0.2 0.55
Capex / Sales 0.95% 0.65% 1.4% 0.31% 0.7% 2.2%
Announcement Date 3/19/19 5/8/20 3/31/21 3/28/22 4/5/23 4/11/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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