Baselode Energy Statistics

Total Valuation

Baselode Energy has a market cap or net worth of CAD 16.04 million. The enterprise value is 6.58 million.

Market Cap	16.04M
Enterprise Value	6.58M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Baselode Energy has 133.64 million shares outstanding. The number of shares has increased by 35.85% in one year.

Current Share Class	133.64M
Shares Outstanding	133.64M
Shares Change (YoY)	+35.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.29%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 3.35

Current Ratio	3.35
Quick Ratio	3.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.60% and return on invested capital (ROIC) is -77.77%.

Return on Equity (ROE)	-93.60%
Return on Assets (ROA)	-59.94%
Return on Invested Capital (ROIC)	-77.77%
Return on Capital Employed (ROCE)	-169.58%
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 -62.50% in the last 52 weeks. The beta is 2.14, so Baselode Energy's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	-62.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	96,736

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.06M
Pretax Income	-9.82M
Net Income	-9.82M
EBITDA	-13.01M
EBIT	-13.06M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 9.45 million in cash and n/a in debt, giving a net cash position of 9.45 million or 0.07 per share.

Cash & Cash Equivalents	9.45M
Total Debt	n/a
Net Cash	9.45M
Net Cash Per Share	0.07
Equity (Book Value)	7.70M
Book Value Per Share	0.06
Working Capital	7.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -210,158, giving a free cash flow of -11.96 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-210,158
Free Cash Flow	-11.96M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Baselode Energy 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	-35.85%
Shareholder Yield	-35.85%
Earnings Yield	-61.26%
FCF Yield	-74.58%

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