Canada
· Delayed Price · Currency is CAD Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 52.75 million. The enterprise value is 42.57 million.
| Market Cap | 52.75M |
| Enterprise Value | 42.57M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Base Carbon has 113.44 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Shares Outstanding | 113.44M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 6.99% |
| Float | 79.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.65 |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.47 |
Financial Position
The company has a current ratio of 90.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 90.59 |
| Quick Ratio | 15.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -5,162.56 |
Financial Efficiency
Return on equity (ROE) is -13.08% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -13.08% |
| Return on Assets (ROA) | -7.35% |
| Return on Capital (ROIC) | -7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.13, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 313,875 |
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 -11.24 million and -23.43 million in losses. Loss per share was -0.21.
| Revenue | -11.24M |
| Gross Profit | -11.67M |
| Operating Income | -21.95M |
| Pretax Income | -22.80M |
| Net Income | -23.43M |
| EBITDA | -21.88M |
| EBIT | -21.95M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.30 million in cash and 118,206 in debt, giving a net cash position of 10.18 million or 0.09 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 118,206 |
| Net Cash | 10.18M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 166.36M |
| Book Value Per Share | 1.45 |
| Working Capital | 59.92M |
Cash Flow
In the last 12 months, operating cash flow was -341,772 and capital expenditures -222,211, giving a free cash flow of -563,983.
| Operating Cash Flow | -341,772 |
| Capital Expenditures | -222,211 |
| Free Cash Flow | -563,983 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 195.30% |
| Pretax Margin | 202.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.02% |
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 | 4.60% |
| Shareholder Yield | 4.60% |
| Earnings Yield | n/a |
| FCF Yield | 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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |