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5-day change | 1st Jan Change | ||
0.475 CAD | -1.04% | -1.04% | +1.06% |
04-02 | Base Carbon Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Tranche Update on Base Carbon Inc.'s Equity Buyback Plan announced on June 19, 2023. | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 45.5 | 41.83 | 40.67 |
Enterprise Value (EV) 1 | 45.5 | 41.83 | 40.67 |
P/E ratio | -3.07 x | 0.44 x | 3.16 x |
Yield | - | - | - |
Capitalization / Revenue | - | 0.38 x | 1.36 x |
EV / Revenue | - | 0.38 x | 1.36 x |
EV / EBITDA | -6.53 x | 0.4 x | 2.54 x |
EV / FCF | - | - | 3.39 x |
FCF Yield | - | - | 29.5% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 123,387 | 117,988 | 117,138 |
Reference price 2 | 0.3688 | 0.3545 | 0.3472 |
Announcement Date | 23-03-31 | 24-04-02 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | - | - | 111.1 | 30 |
EBITDA 1 | - | -6.968 | 104.3 | 16 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -1.529 | -15.47 | - | - |
Net margin | - | - | - | - |
EPS 2 | -0.0200 | -0.1200 | 0.8100 | 0.1100 |
Free Cash Flow 1 | - | - | - | 12 |
FCF margin | - | - | - | 40% |
FCF Conversion (EBITDA) | - | - | - | 75% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-03-31 | 23-03-31 | 24-04-02 | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | 109.1 | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | -0.0100 | -0.0200 | -0.0300 | -0.0600 | -0.0100 | 0.8500 | -0.0100 | -0.0200 | -0.0200 | 0.0500 | -0.0200 | 0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-16 | 22-08-15 | 22-11-14 | 23-03-31 | 23-05-15 | 23-08-02 | 23-11-14 | 24-04-02 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | - | - | 12 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 22-03-31 | 23-03-31 | 24-04-02 | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.06% | 40.67M | |
-6.71% | 92.72B | |
+20.99% | 88.95B | |
+17.85% | 27.29B | |
-2.86% | 18.29B | |
+15.34% | 15.67B | |
+2.53% | 15.01B | |
-19.60% | 12.6B | |
+14.91% | 9.39B | |
+23.42% | 9.21B |
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