Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 82.55 million. The enterprise value is 63.35 million.

Market Cap	82.55M
Enterprise Value	63.35M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Base Carbon has 104.49 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	104.49M
Shares Outstanding	104.49M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	10.21%
Float	69.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	3.50
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.69.

EV / Earnings	-5.16
EV / Sales	1.53
EV / EBITDA	2.09
EV / EBIT	2.09
EV / FCF	2.69

Financial Position

The company has a current ratio of 31.66, with a Debt / Equity ratio of 0.00.

Current Ratio	31.66
Quick Ratio	9.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	790.30

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	11.29%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Base Carbon has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.00% in the last 52 weeks. The beta is 0.39, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+68.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.50
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	170,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Base Carbon had revenue of CAD 41.31 million and -12.29 million in losses. Loss per share was -0.11.

Revenue	41.31M
Gross Profit	40.26M
Operating Income	30.28M
Pretax Income	-7.33M
Net Income	-12.29M
EBITDA	30.35M
EBIT	30.28M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 19.27 million in cash and 74,925 in debt, giving a net cash position of 19.19 million or 0.18 per share.

Cash & Cash Equivalents	19.27M
Total Debt	74,925
Net Cash	19.19M
Net Cash Per Share	0.18
Equity (Book Value)	148.56M
Book Value Per Share	1.37
Working Capital	65.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.59 million and capital expenditures -11,344, giving a free cash flow of 23.58 million.

Operating Cash Flow	23.59M
Capital Expenditures	-11,344
Free Cash Flow	23.58M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of 73.30% and -29.75%.

Gross Margin	97.47%
Operating Margin	73.30%
Pretax Margin	-17.75%
Profit Margin	-29.75%
EBITDA Margin	73.48%
EBIT Margin	73.30%
FCF Margin	57.09%

Dividends & Yields

Base Carbon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.88%
Shareholder Yield	n/a
Earnings Yield	-14.89%
FCF Yield	28.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Base Carbon has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.

Altman Z-Score	4.5
Piotroski F-Score	4