BQE Water Inc. (TSXV:BQE)
Canada · Delayed Price · Currency is CAD 70.20
+2.25 (3.31%)
Sep 22, 2026, 3:06 PM EST
BQE Water Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 88 | 83 | 76 | 37 | 37 | 33 | |
Market Cap Growth | 28.07% | 8.86% | 107.43% | -0.77% | 12.66% | 41.54% |
Enterprise Value | 74 | 68 | 67 | 32 | 31 | 29 |
Last Close Price | 67.95 | 64.00 | 59.30 | 29.51 | 29.50 | 26.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.78 | 10.30 | 15.89 | 13.87 | 31.92 | 12.52 |
Forward PE | 12.80 | 11.64 | 13.24 | - | - | - |
PS Ratio | 2.86 | 2.34 | 4.44 | 2.03 | 3.05 | 4.38 |
PB Ratio | 2.96 | 2.89 | 3.72 | 2.49 | 2.93 | 2.91 |
P/TBV Ratio | 2.97 | 2.89 | 3.75 | 2.53 | 3.01 | 3.02 |
P/FCF Ratio | - | 17.02 | 32.12 | 53.33 | - | - |
P/OCF Ratio | 106.25 | 16.27 | 25.80 | 42.28 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.41 | 1.93 | 3.92 | 1.76 | 2.57 | 3.90 |
EV/EBITDA Ratio | 22.80 | 10.74 | 82.93 | 13.10 | 40507.50 | - |
EV/EBIT Ratio | 26.37 | 11.19 | 105.85 | 13.81 | - | - |
EV/FCF Ratio | - | 14.01 | 28.32 | 46.23 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.08 | 0.10 | 0.13 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 1.19 | 0.35 | 1.81 | 0.70 | 3.70 | 8.82 |
Debt / FCF Ratio | - | 0.47 | 0.82 | 2.78 | - | - |
Net Debt / Equity Ratio | -0.47 | -0.60 | -0.48 | -0.41 | -0.45 | -0.30 |
Net Debt / EBITDA Ratio | -5.86 | -2.70 | -12.11 | -2.47 | -7387.58 | 67.40 |
Net Debt / FCF Ratio | 93.26 | -3.52 | -4.14 | -8.71 | 12.78 | 11.49 |
Asset Turnover | 0.90 | 1.13 | 0.75 | 1.04 | 0.82 | 0.62 |
Quick Ratio | 5.25 | 5.79 | 3.44 | 5.64 | 3.38 | 3.48 |
Current Ratio | 5.34 | 5.91 | 3.67 | 5.83 | 3.56 | 3.66 |
Return on Equity (ROE) | 18.54% | 32.69% | 27.22% | 19.36% | 9.70% | 27.11% |
Return on Assets (ROA) | 4.02% | 12.17% | 1.73% | 8.29% | -0.49% | -0.54% |
Return on Invested Capital (ROIC) | 15.64% | 54.83% | 6.53% | 27.42% | -1.23% | -1.48% |
Return on Capital Employed (ROCE) | 6.70% | 19.50% | 2.80% | 13.90% | -0.90% | -0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.66% | 9.71% | 6.30% | 7.21% | 3.13% | 7.99% |
FCF Yield | -0.17% | 5.88% | 3.11% | 1.88% | -1.20% | -0.90% |
Buyback Yield / Dilution | -1.07% | -1.95% | -0.59% | -0.86% | -1.33% | -1.18% |