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BacTech Environmental (TSE:BAC)
:BAC

BacTech Environmental (BAC) AI Stock Analysis

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TSE:BAC

BacTech Environmental

(BAC)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:UpgradedDate:12/30/25
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
Improved cash burn
A sharp reduction in operating cash outflow materially extends runway versus prior years, lowering immediate funding pressure. This gives management more time to advance commercialization and secure strategic financing, improving the chance to convert R&D into recurring revenue over months.
Negative Factors
No reported revenue
Zero reported revenue indicates the business has not reached commercial scale, leaving all growth dependent on successful commercialization. Without customers, the company must rely on financing for operations, increasing dilution risk and making future cash generation uncertain absent material execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash burn
A sharp reduction in operating cash outflow materially extends runway versus prior years, lowering immediate funding pressure. This gives management more time to advance commercialization and secure strategic financing, improving the chance to convert R&D into recurring revenue over months.
Read all positive factors

BacTech Environmental (BAC) vs. iShares MSCI Canada ETF (EWC)

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 extra...
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 meta...

BacTech Environmental Financial Statement Overview

Summary
Financial strength is very weak: revenue is reported at 0 across periods, losses persist, and shareholders’ equity is negative (e.g., -$2.93M in 2024). Cash burn improved sharply in 2024 (operating cash flow and free cash flow to about -$0.07M from -$1.79M in 2023), but cash flow remains negative and funding risk stays elevated.
Income Statement
6
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
12
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-99.37K-100.00K-161.00K-954.00K-208.15K
EBITDA-433.18K0.00-3.00-3.20M-1.36M1.08M
Net Income-728.10K-836.00K-1.92M-3.37M-1.60M861.14K
Balance Sheet
Total Assets2.21M1.87M1.45M1.14M234.97K33.67K
Cash, Cash Equivalents and Short-Term Investments1.11M760.36K73.20K10.15K64.28K19.41K
Total Debt1.51M1.44M1.44M1.03M160.00K825.79K
Total Liabilities4.77M4.80M3.66M3.09M1.65M2.83M
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 Flow0.000.000.00-980.56K0.000.00
Financing Cash Flow1.25M0.001.85M3.15M1.24M161.52K

BacTech Environmental Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Positive
RSI
53.41
Neutral
STOCH
50.00
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 above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.41 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
44
Neutral
C$8.73M-4.3454.17%
44
Neutral
C$49.41M-243.45-12.79%63.49%-133.70%
41
Neutral
C$37.42M-5.915297.73%135.68%68.99%
C$11.71M-4.901710.82%-45.50%47.92%
49
Neutral
C$35.42M-10.14-17.79%-27.40%23.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:BAC
BacTech Environmental
0.04
-0.02
-33.33%
TSE:BLM
BluMetric Environmental
0.90
-0.24
-21.05%
TSE:BQE
BQE Water
67.96
15.21
28.83%
TSE:ECM
Ecolomondo Corporation
0.17
<0.01
3.13%
TSE:LUX
Newlox Gold Ventures
0.08
-0.03
-25.00%
TSE:YES
CHAR Technologies
0.27
0.09
47.22%

BacTech Environmental Corporate Events

Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
BacTech Environmental Appoints Brett Whalen to Board, Strengthening Strategic Leadership
Positive
Dec 1, 2025
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&#8217;s...
Business Operations and StrategyProduct-Related Announcements
BacTech Environmental Unveils Redesigned Corporate Website
Positive
Nov 28, 2025
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 r...
Business Operations and StrategyPrivate Placements and Financing
BacTech Environmental Restructures Debt to Boost Financial Position
Positive
Nov 4, 2025
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&#8217;s strategy to position itself for...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025