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Base Carbon, Inc. (TSE:BCBN)
NEO-L:BCBN
Canadian Market
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Base Carbon, Inc. (BCBN) Stock Statistics & Valuation Metrics

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Total Valuation

Base Carbon, Inc. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Base Carbon, Inc. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Base Carbon, Inc.’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 19.86%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)19.86%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.17M
Profits Per Employee-2.22M
Employee Count13
Asset Turnover0.25
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of Base Carbon, Inc. is ―. Base Carbon, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.34
Price to FCF
Price to Operating Cash Flow4.04
PEG Ratio

Income Statement

In the last 12 months, Base Carbon, Inc. had revenue of 28.22M and earned -28.91M in profits. Earnings per share was -0.25.
Revenue28.22M
Gross Profit24.38M
Operating Income20.24M
Pretax Income-26.70M
Net Income-28.91M
EBITDA-26.62M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was 7.56M and capital expenditures -10.82K, giving a free cash flow of 7.55M billion.
Operating Cash Flow7.56M
Free Cash Flow7.55M
Free Cash Flow per Share

Dividends & Yields

Base Carbon, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Base Carbon, Inc. upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Base Carbon, Inc. as a current ratio of 29.16, with Debt / Equity ratio of 0.05%
Current Ratio29.16
Quick Ratio14.45
Debt to Market Cap0.00
Net Debt to EBITDA0.55
Interest Coverage Ratio801.98

Taxes

In the past 12 months, Base Carbon, Inc. has paid 2.21M in taxes.
Income Tax2.21M
Effective Tax Rate-0.08

Enterprise Valuation

Base Carbon, Inc. EV to EBITDA ratio is -0.74, with an EV/FCF ratio of 1.21.
EV to Sales0.70
EV to EBITDA-0.74
EV to Free Cash Flow1.21
EV to Operating Cash Flow1.21

Balance Sheet

Base Carbon, Inc. has C$22.02M in cash and marketable securities with C$52.13K in debt, giving a net cash position of C$21.97M billion.
Cash & Marketable SecuritiesC$22.02M
Total DebtC$52.13K
Net CashC$21.97M
Net Cash Per Share
Tangible Book Value Per ShareC$0.90

Margins

Gross margin is 89.05%, with operating margin of 71.74%, and net profit margin of -102.44%.
Gross Margin89.05%
Operating Margin71.74%
Pretax Margin-94.62%
Net Profit Margin-102.44%
EBITDA Margin-94.35%
EBIT Margin-94.53%

Analyst Forecast

The average price target for Base Carbon, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-2.42%

Scores

Smart ScoreN/A
AI Score
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