Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 88.96 million. The enterprise value is 69.77 million.
Market Cap | 88.96M |
Enterprise Value | 69.77M |
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 104.66 million shares outstanding. The number of shares has decreased by -5.88% in one year.
Current Share Class | 104.66M |
Shares Outstanding | 104.66M |
Shares Change (YoY) | -5.88% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 14.67% |
Owned by Institutions (%) | 10.18% |
Float | 69.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.15 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 3.77 |
P/OCF Ratio | 3.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.96.
EV / Earnings | -5.68 |
EV / Sales | 1.69 |
EV / EBITDA | 2.30 |
EV / EBIT | 2.30 |
EV / FCF | 2.96 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.47% 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 | +73.47% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.47 |
Relative Strength Index (RSI) | 75.72 |
Average Volume (20 Days) | 226,022 |
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 |
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 |
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 |
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 | -13.81% |
FCF Yield | 26.51% |
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.
Altman Z-Score | 4.5 |
Piotroski F-Score | n/a |