Canada
· Delayed Price · Currency is CAD Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 42.33 million. The enterprise value is 21.07 million.
| Market Cap | 42.33M |
| Enterprise Value | 21.07M |
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 108.53 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.53M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 9.81% |
| Float | 73.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.47 |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
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 | 8.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -978.88 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | -12.19% |
| Return on Invested Capital (ROIC) | -12.98% |
| Return on Capital Employed (ROCE) | -22.40% |
| 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 decreased by -20.41% in the last 52 weeks. The beta is 0.07, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 122,910 |
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 -24.44 million and -41.59 million in losses. Loss per share was -0.36.
| Revenue | -24.44M |
| Gross Profit | -25.57M |
| Operating Income | -35.55M |
| Pretax Income | -38.42M |
| Net Income | -41.59M |
| EBITDA | -35.48M |
| EBIT | -35.55M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 21.35 million in cash and 90,958 in debt, giving a net cash position of 21.26 million or 0.20 per share.
| Cash & Cash Equivalents | 21.35M |
| Total Debt | 90,958 |
| Net Cash | 21.26M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 148.21M |
| Book Value Per Share | 1.34 |
| Working Capital | 70.62M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | 145.45% |
| Pretax Margin | 157.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -98.26% |
| FCF Yield | 55.84% |
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 | n/a |