Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 51.97 million. The enterprise value is 41.79 million.
Market Cap | 51.97M |
Enterprise Value | 41.79M |
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 111.76 million shares outstanding. The number of shares has decreased by -4.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.76M |
Shares Change (YoY) | -4.60% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 12.99% |
Owned by Institutions (%) | 7.10% |
Float | 77.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.78 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -74.09 |
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 +16.46% in the last 52 weeks. The beta is 0.10, so Base Carbon's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +16.46% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 52.91 |
Average Volume (20 Days) | 216,341 |
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 | -0.01 |
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 |