Baselode Energy Statistics
Total Valuation
Baselode Energy has a market cap or net worth of CAD 18.04 million. The enterprise value is 9.18 million.
Market Cap | 18.04M |
Enterprise Value | 9.18M |
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 133.64 million shares outstanding. The number of shares has increased by 24.98% in one year.
Current Share Class | 133.64M |
Shares Outstanding | 133.64M |
Shares Change (YoY) | +24.98% |
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 | 2.42 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.80 |
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 -52.63% 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 | -52.63% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.11 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 126,563 |
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 |
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 |
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 |
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 | -44.96% |
FCF Yield | -63.92% |
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 | n/a |