Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 46.66 million. The enterprise value is 25.45 million.

Market Cap	46.66M
Enterprise Value	25.45M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Base Carbon has 108.50 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	n/a
Shares Outstanding	108.50M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-3.61%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	9.82%
Float	73.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.88
PS Ratio	1.16
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	1.97
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.08.

EV / Earnings	-0.61
EV / Sales	0.63
EV / EBITDA	0.87
EV / EBIT	0.87
EV / FCF	1.08

Financial Position

The company has a current ratio of 29.16, with a Debt / Equity ratio of 0.00.

Current Ratio	29.16
Quick Ratio	8.50
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	804.47

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	-24.32%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.06, so Base Carbon's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-3.37%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	6,194,081

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 40.21 million and -41.59 million in losses. Loss per share was -0.36.

Revenue	40.21M
Gross Profit	39.20M
Operating Income	29.22M
Pretax Income	-38.42M
Net Income	-41.59M
EBITDA	29.29M
EBIT	29.22M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 21.29 million in cash and 90,958 in debt, giving a net cash position of 21.20 million or 0.20 per share.

Cash & Cash Equivalents	21.29M
Total Debt	90,958
Net Cash	21.20M
Net Cash Per Share	0.20
Equity (Book Value)	148.21M
Book Value Per Share	1.36
Working Capital	70.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -9,601, giving a free cash flow of 23.64 million.

Operating Cash Flow	23.64M
Capital Expenditures	-9,601
Free Cash Flow	23.64M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 97.47%, with operating and profit margins of 72.65% and -103.42%.

Gross Margin	97.47%
Operating Margin	72.65%
Pretax Margin	-95.53%
Profit Margin	-103.42%
EBITDA Margin	72.84%
EBIT Margin	72.65%
FCF Margin	58.78%

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	5.00%
Shareholder Yield	5.00%
Earnings Yield	-89.14%
FCF Yield	50.66%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a