Base Carbon Inc. (NEO:BCBN)

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 110.17 million. The enterprise value is 99.04 million.

Market Cap	110.17M
Enterprise Value	99.04M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Base Carbon has 102.97 million shares outstanding. The number of shares has decreased by -8.10% in one year.

Current Share Class	102.97M
Shares Outstanding	102.97M
Shares Change (YoY)	-8.10%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	10.47%
Float	69.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.24
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -71.94.

EV / Earnings	-5.00
EV / Sales	4.71
EV / EBITDA	7.96
EV / EBIT	8.00
EV / FCF	-71.94

Financial Position

The company has a current ratio of 42.75, with a Debt / Equity ratio of 0.00.

Current Ratio	42.75
Quick Ratio	7.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.03
Interest Coverage	818.52

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.00

Taxes

In the past 12 months, Base Carbon has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.11% in the last 52 weeks. The beta is 0.44, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+130.11%
50-Day Moving Average	0.95
200-Day Moving Average	0.70
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	162,158

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 21.02 million and -19.82 million in losses. Loss per share was -0.18.

Revenue	21.02M
Gross Profit	20.91M
Operating Income	12.37M
Pretax Income	-15.48M
Net Income	-19.82M
EBITDA	12.45M
EBIT	12.37M
Loss Per Share	-0.18

Balance Sheet

The company has 11.18 million in cash and 42,575 in debt, giving a net cash position of 11.14 million or 0.11 per share.

Cash & Cash Equivalents	11.18M
Total Debt	42,575
Net Cash	11.14M
Net Cash Per Share	0.11
Equity (Book Value)	143.31M
Book Value Per Share	1.38
Working Capital	63.12M

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -12,868, giving a free cash flow of -1.38 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-12,868
Free Cash Flow	-1.38M
FCF Per Share	-0.01

Margins

Gross margin is 99.48%, with operating and profit margins of 58.87% and -94.31%.

Gross Margin	99.48%
Operating Margin	58.87%
Pretax Margin	-73.64%
Profit Margin	-94.31%
EBITDA Margin	59.22%
EBIT Margin	58.87%
FCF Margin	n/a

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	8.10%
Shareholder Yield	8.10%
Earnings Yield	-17.99%
FCF Yield	-1.25%

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

Altman Z-Score	n/a
Piotroski F-Score	2