Carbon Streaming Statistics

Total Valuation

Carbon Streaming has a market cap or net worth of CAD 24.88 million. The enterprise value is -34.95 million.

Market Cap	24.88M
Enterprise Value	-34.95M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.00.

Current Ratio	12.04
Quick Ratio	11.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -75.86% and return on invested capital (ROIC) is -48.03%.

Return on Equity (ROE)	-75.86%
Return on Assets (ROA)	-46.46%
Return on Capital (ROIC)	-48.03%
Revenue Per Employee	-6.51M
Profits Per Employee	-7.38M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks. The beta is -114.88, so Carbon Streaming's price volatility has been lower than the market average.

Beta (5Y)	-114.88
52-Week Price Change	-44.19%
50-Day Moving Average	0.47
200-Day Moving Average	0.64
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	52,803

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)	0.24

Income Statement

In the last 12 months, Carbon Streaming had revenue of CAD -91.16 million and -103.39 million in losses. Loss per share was -2.17.

Revenue	-91.16M
Gross Profit	-93.11M
Operating Income	-105.06M
Pretax Income	-103.39M
Net Income	-103.39M
EBITDA	n/a
EBIT	-105.06M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 56.59 million in cash and 351,247 in debt, giving a net cash position of 56.24 million.

Cash & Cash Equivalents	56.59M
Total Debt	351,247
Net Cash	56.24M
Net Cash Per Share	n/a
Equity (Book Value)	85.49M
Book Value Per Share	1.63
Working Capital	53.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	115.24%
Pretax Margin	113.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Carbon Streaming 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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on October 25, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 25, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Carbon Streaming has an Altman Z-Score of -2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	n/a