Baselode Energy Statistics

Total Valuation

Baselode Energy has a market cap or net worth of CAD 15.37 million. The enterprise value is 4.40 million.

Market Cap	15.37M
Enterprise Value	4.40M

Important Dates

The next estimated earnings date is 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 30.06% in one year.

Current Share Class	n/a
Shares Outstanding	133.64M
Shares Change (YoY)	+30.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	2.29%
Float	121.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.90% and return on invested capital (ROIC) is -113.44%.

Return on Equity (ROE)	-140.90%
Return on Assets (ROA)	-86.27%
Return on Invested Capital (ROIC)	-113.44%
Return on Capital Employed (ROCE)	-168.32%
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 -71.43% in the last 52 weeks. The beta is 2.15, so Baselode Energy's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	-71.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	104,510

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	-13.64M
Pretax Income	-10.59M
Net Income	-10.59M
EBITDA	-13.59M
EBIT	-13.64M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 10.97 million in cash and n/a in debt, giving a net cash position of 10.97 million or 0.08 per share.

Cash & Cash Equivalents	10.97M
Total Debt	n/a
Net Cash	10.97M
Net Cash Per Share	0.08
Equity (Book Value)	8.10M
Book Value Per Share	0.06
Working Capital	7.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.55 million and capital expenditures -210,158, giving a free cash flow of -11.76 million.

Operating Cash Flow	-11.55M
Capital Expenditures	-210,158
Free Cash Flow	-11.76M
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	-30.06%
Shareholder Yield	-30.06%
Earnings Yield	-68.90%
FCF Yield	-76.51%

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