Canada
· Delayed Price · Currency is CAD Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 50.26 million. The enterprise value is 31.99 million.
| Market Cap | 50.26M |
| Enterprise Value | 31.99M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Base Carbon has 110.45 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.45M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 7.18% |
| Float | 76.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.83 |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 59.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 59.46 |
| Quick Ratio | 16.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -585.10 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -6.52% |
| Return on Capital (ROIC) | -6.80% |
| 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 +13.75% 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 | +13.75% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 193,942 |
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 -8.17 million and -20.69 million in losses. Loss per share was -0.18.
| Revenue | -8.17M |
| Gross Profit | -9.08M |
| Operating Income | -18.99M |
| Pretax Income | -19.66M |
| Net Income | -20.69M |
| EBITDA | -18.91M |
| EBIT | -18.99M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 18.37 million in cash and 100,816 in debt, giving a net cash position of 18.27 million or 0.17 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 100,816 |
| Net Cash | 18.27M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 163.08M |
| Book Value Per Share | 1.45 |
| Working Capital | 64.18M |
Cash Flow
In the last 12 months, operating cash flow was 16.27 million and capital expenditures -194,752, giving a free cash flow of 16.07 million.
| Operating Cash Flow | 16.27M |
| Capital Expenditures | -194,752 |
| Free Cash Flow | 16.07M |
| FCF Per Share | 0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 232.37% |
| Pretax Margin | 240.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -196.67% |
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 | 4.43% |
| Shareholder Yield | 4.43% |
| 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 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |