Baselode Energy Statistics

Total Valuation

Baselode Energy has a market cap or net worth of CAD 14.79 million. The enterprise value is 5.93 million.

Market Cap	14.79M
Enterprise Value	5.93M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Baselode Energy has 134.49 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	134.49M
Shares Outstanding	134.49M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	2.27%
Float	132.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.51

Financial Position

The company has a current ratio of 4.91

Current Ratio	4.91
Quick Ratio	4.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.85% and return on invested capital (ROIC) is -62.34%.

Return on Equity (ROE)	-71.85%
Return on Assets (ROA)	-46.18%
Return on Invested Capital (ROIC)	-62.34%
Return on Capital Employed (ROCE)	-151.09%
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 -56.25% 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	-56.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	181,156

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	-11.26M
Pretax Income	-8.11M
Net Income	-8.11M
EBITDA	-11.20M
EBIT	-11.26M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 8.86 million in cash and n/a in debt, giving a net cash position of 8.86 million or 0.07 per share.

Cash & Cash Equivalents	8.86M
Total Debt	n/a
Net Cash	8.86M
Net Cash Per Share	0.07
Equity (Book Value)	7.45M
Book Value Per Share	0.06
Working Capital	7.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.32 million and capital expenditures -210,158, giving a free cash flow of -11.53 million.

Operating Cash Flow	-11.32M
Capital Expenditures	-210,158
Free Cash Flow	-11.53M
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	-24.98%
Shareholder Yield	n/a
Earnings Yield	-54.83%
FCF Yield	-77.96%

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