Canada · Delayed Price · Currency is CAD Base Carbon Statistics
Total Valuation
Base Carbon has a market cap or net worth of CAD 64.56 million. The enterprise value is 61.23 million.
| Market Cap | 64.56M |
| Enterprise Value | 61.23M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Base Carbon has 100.88 million shares outstanding. The number of shares has decreased by -7.00% in one year.
| Current Share Class | 100.88M |
| Shares Outstanding | 100.88M |
| Shares Change (YoY) | -7.00% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 5.84% |
| Float | 67.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 156.99
| Current Ratio | 156.99 |
| Quick Ratio | 8.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,049.30 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -10.01% |
| Return on Invested Capital (ROIC) | -18.19% |
| Return on Capital Employed (ROCE) | -16.64% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 152,091 |
| Profits Per Employee | -380,479 |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -570,963 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.59, so Base Carbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 72,836 |
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 2.28 million and -5.71 million in losses. Loss per share was -0.06.
| Revenue | 2.28M |
| Gross Profit | -17.81M |
| Operating Income | -24.37M |
| Pretax Income | -6.28M |
| Net Income | -5.71M |
| EBITDA | -24.29M |
| EBIT | -24.37M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.33 million in cash and no debt, with a net cash position of 3.33 million or 0.03 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | n/a |
| Net Cash | 3.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 135.93M |
| Book Value Per Share | 1.35 |
| Working Capital | 64.90M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -3,204, giving a free cash flow of -8.04 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -3,204 |
| Depreciation & Amortization | 74,252 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.04M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,068.27% |
| Pretax Margin | -275.19% |
| Profit Margin | -250.17% |
| 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 | 7.00% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -8.84% |
| FCF Yield | -12.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |