Base Carbon Inc. (NEO:BCBN)

Base Carbon Statistics

Total Valuation

Base Carbon has a market cap or net worth of CAD 103.99 million. The enterprise value is 92.91 million.

Market Cap	103.99M
Enterprise Value	92.91M

Important Dates

The last earnings date was 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 -8.12% in one year.

Current Share Class	102.97M
Shares Outstanding	102.97M
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	10.59%
Float	69.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.02
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	10.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.49

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	7.37
Debt / Equity	0.00
Debt / EBITDA	0.50
Debt / FCF	-0.03
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-12.73%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
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 +119.78% 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	+119.78%
50-Day Moving Average	0.99
200-Day Moving Average	0.74
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	132,441

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

Revenue	8.66M
Gross Profit	8.55M
Operating Income	11,444
Pretax Income	-15.48M
Net Income	-19.82M
EBITDA	84,911
EBIT	11,444
Loss Per Share	-0.18

Balance Sheet

The company has 11.13 million in cash and 42,575 in debt, giving a net cash position of 11.08 million or 0.11 per share.

Cash & Cash Equivalents	11.13M
Total Debt	42,575
Net Cash	11.08M
Net Cash Per Share	0.11
Equity (Book Value)	143.31M
Book Value Per Share	1.39
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 98.74%, with operating and profit margins of 0.13% and -229.02%.

Gross Margin	98.74%
Operating Margin	0.13%
Pretax Margin	-178.83%
Profit Margin	-229.02%
EBITDA Margin	0.98%
EBIT Margin	0.13%
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	8.12%
Shareholder Yield	8.12%
Earnings Yield	-19.06%
FCF Yield	-1.32%

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 4.26 and a Piotroski F-Score of 2.

Altman Z-Score	4.26
Piotroski F-Score	2