Base Carbon Inc. (NEO:BCBN)

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 72.63 million. The enterprise value is 58.41 million.

Market Cap	72.63M
Enterprise Value	58.41M

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 103.75 million shares outstanding. The number of shares has decreased by -7.15% in one year.

Current Share Class	103.75M
Shares Outstanding	103.75M
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	12.94%
Owned by Institutions (%)	9.75%
Float	70.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	7.05
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.67.

EV / Earnings	-2.71
EV / Sales	2.24
EV / EBITDA	3.51
EV / EBIT	3.52
EV / FCF	5.67

Financial Position

The company has a current ratio of 42.30, with a Debt / Equity ratio of 0.00.

Current Ratio	42.30
Quick Ratio	8.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	434.28

Financial Efficiency

Return on equity (ROE) is -14.11% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	-14.11%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	0.03

Taxes

In the past 12 months, Base Carbon has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.26% in the last 52 weeks. The beta is 0.40, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+45.26%
50-Day Moving Average	0.83
200-Day Moving Average	0.56
Relative Strength Index (RSI)	27.71
Average Volume (20 Days)	235,955

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 26.03 million and -21.52 million in losses. Loss per share was -0.20.

Revenue	26.03M
Gross Profit	25.44M
Operating Income	16.59M
Pretax Income	-16.88M
Net Income	-21.52M
EBITDA	16.66M
EBIT	16.59M
Loss Per Share	-0.20

Balance Sheet

The company has 14.27 million in cash and 56,398 in debt, giving a net cash position of 14.22 million or 0.14 per share.

Cash & Cash Equivalents	14.27M
Total Debt	56,398
Net Cash	14.22M
Net Cash Per Share	0.14
Equity (Book Value)	139.34M
Book Value Per Share	1.31
Working Capital	66.20M

Cash Flow

In the last 12 months, operating cash flow was 10.31 million and capital expenditures -14,756, giving a free cash flow of 10.30 million.

Operating Cash Flow	10.31M
Capital Expenditures	-14,756
Free Cash Flow	10.30M
FCF Per Share	0.10

Margins

Gross margin is 97.70%, with operating and profit margins of 63.71% and -82.67%.

Gross Margin	97.70%
Operating Margin	63.71%
Pretax Margin	-64.84%
Profit Margin	-82.67%
EBITDA Margin	63.98%
EBIT Margin	63.71%
FCF Margin	39.55%

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	7.15%
Shareholder Yield	n/a
Earnings Yield	-29.63%
FCF Yield	14.18%

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	3