BacTech Environmental (BAC) AI Stock Analysis

• Market Cap: C$8.73M
• Dividend Yield: N/A
• Average Volume (3M): 165.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: N/A
• EPS Growth: 54.17%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 218,370,130
• 10 Day Avg. Volume: 169,337
• 30 Day Avg. Volume: 165,337
• PEG Ratio: 0.14
• Price to Book (P/B): -2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -99.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

The score is weighed down primarily by very weak financial performance (no reported revenue, persistent losses, and negative equity), despite improved 2024 cash burn. Technicals are neutral with only short-term strength, valuation provides limited support due to negative earnings, and corporate events are somewhat positive due to balance-sheet-related actions but not enough to offset the core financial risks.

Positive Factors

Royalty Deal

The royalty deal provides BacTech with CAD$4 million in shares, strengthening its balance sheet and offering capital for its bioleaching facility, supporting long-term growth.

Innovative Technology

BacTech's bioleaching technology offers an eco-friendly alternative to traditional mining, positioning the company as a leader in sustainable mining solutions.

Environmental Remediation

By focusing on environmental remediation, BacTech can tap into new revenue streams and strengthen its market position in the waste management industry.

Negative Factors

Negative Equity

Negative equity suggests financial instability, posing risks to BacTech's solvency and limiting its ability to secure favorable financing terms.

No Revenue

The absence of revenue highlights significant challenges in monetizing its technology, threatening BacTech's ability to sustain operations without external funding.

Negative Cash Flow

Negative cash flow indicates BacTech's dependency on external financing, which could hinder its growth and sustainability if additional funding becomes scarce.

BacTech Environmental Business Overview & Revenue Model

Company Description

BacTech Environmental Corporation operates as an environmental technology company. It develops and commercializes BACOX, a proprietary bioleaching technology for the reclamation of mine tailings. The company's technology utilizes bacteria to extract precious and base metals, as well as to treat difficult-to-treat sulphide ores and concentrates. It holds interests in the projects in Ecuador and East Africa. The company was incorporated in 2010 and is headquartered in Toronto, Canada.

How the Company Makes Money

BacTech Environmental generates revenue primarily through its bioleaching technology, which is used to extract metals from environmentally problematic mine tailings and concentrates. By processing materials that contain significant amounts of metals, the company is able to recover and sell these precious and base metals, such as gold and copper, creating a direct revenue stream. Additionally, BacTech may engage in partnerships or joint ventures with mining companies or governments to remediate contaminated sites, which can provide further income opportunities. The company's business model capitalizes on both the sale of recovered metals and the provision of environmental remediation services.

BacTech Environmental Financial Statement Overview

Summary

BacTech Environmental's financial health is precarious, with no revenue to cover operational costs, negative equity, and high reliance on external financing. This positions the company at a high risk of financial distress unless it can improve revenue generation and manage liabilities.

Income Statement

BacTech Environmental shows no revenue over the periods observed, resulting in negative gross, EBIT, and net profit margins. The lack of revenue and consistent losses indicate severe challenges in generating income, leaving the company with limited financial flexibility.

Balance Sheet

The company has negative stockholders' equity, indicating liabilities exceed assets, which is a serious financial concern. A high debt-to-equity ratio suggests significant leverage, and the negative equity ratio highlights a potential risk for solvency issues.

Cash Flow

Operating cash flows are negative, and the company relies heavily on financing activities to cover its cash outflows. The free cash flow remains negative, which could hinder growth and sustainability without additional funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-99.37K	-100.00K	-161.00K	-954.00K	-208.15K	―
EBITDA	-433.18K	0.00	-3.00	-3.20M	-1.36M	1.08M
Net Income	-728.10K	-836.00K	-1.92M	-3.37M	-1.60M	861.14K
Balance Sheet
Total Assets	2.21M	1.87M	1.45M	1.14M	234.97K	33.67K
Cash, Cash Equivalents and Short-Term Investments	1.11M	760.36K	73.20K	10.15K	64.28K	19.41K
Total Debt	1.51M	1.44M	1.44M	1.03M	160.00K	825.79K
Total Liabilities	4.77M	4.80M	3.66M	3.09M	1.65M	2.83M
Stockholders Equity	-2.55M	-2.93M	-2.22M	-1.95M	-1.42M	-2.80M
Cash Flow
Free Cash Flow	-791.59K	-67.84K	-1.79M	-4.18M	-1.19M	-147.12K
Operating Cash Flow	-791.59K	-67.84K	-1.79M	-3.20M	-1.19M	-147.12K
Investing Cash Flow	0.00	0.00	0.00	-980.56K	0.00	0.00
Financing Cash Flow	1.25M	0.00	1.85M	3.15M	1.24M	161.52K

BacTech Environmental Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BAC, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BAC.

BacTech Environmental Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLM	54 Neutral	C$81.17M	-120.16	-3.01%	―	63.49%	-133.70%
YES	48 Neutral	C$43.85M	-4.72	-419.23%	―	-27.40%	23.40%
BAC	44 Neutral	C$8.73M	-9.09	―	―	―	54.17%
ECM	41 Neutral	C$43.09M	-17.76	-1787.47%	―	135.68%	68.99%
LUX	36 Underperform	C$7.03M	-2.39	-209.39%	―	-45.50%	47.92%

BacTech Environmental Corporate Events

BacTech Environmental Appoints Brett Whalen to Board, Strengthening Strategic Leadership

BacTech Environmental Corporation has appointed Brett Whalen to its Board of Directors, following the passing of his father, Don Whalen. Brett Whalen, who has been a significant supporter and advisor to BacTech, recently became the company’s largest shareholder by converting $1.82 million in debt into common shares and warrants, now controlling over 11% of the company’s shares. This appointment is expected to continue the Whalen family’s legacy of support for BacTech’s mission, potentially strengthening the company’s strategic direction and stakeholder confidence.

BacTech Environmental Unveils Redesigned Corporate Website

BacTech Environmental Corporation has launched a redesigned corporate website to better reflect its evolving business and enhance its brand positioning. The new site offers a modern interface, dedicated project sections, and an improved investor relations center, aiming to set new standards for sustainable mining and tailings remediation.

BacTech Environmental Restructures Debt to Boost Financial Position

BacTech Environmental Corporation has restructured its convertible debenture to strengthen its balance sheet, reducing outstanding debt by potentially eliminating US$1.8 million. This move is part of BacTech’s strategy to position itself for a capital raise to launch its Ecuador bioleach facility and advance its Zero-Tailings initiatives. The restructuring involves converting US$950,000 of debt into common shares and warrants, while forgiving US$850,000 in exchange for a 1% royalty on the company’s projects. This transaction underscores stakeholder confidence in BacTech’s environmentally responsible bioleaching technology and its mission to deliver sustainable solutions for processing complex mineral concentrates.