BQE WATER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.75 CAD | -3.73% |
|
-11.35% | +85.53% |
| 06-04 | BQE Water Renews Operating Agreement for Water Treatment at Glencore's Raglan Mine | MT |
| 06-04 | BQE Water Inc. Renews Operating Agreement with Glencore Canada Corporation | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 37.08 | 36.79 | 69.66 | - |
| Enterprise Value (EV) 1 | 37.08 | 36.79 | 69.66 | 69.66 |
| P/E ratio | 32.1 x | 14.2 x | 17.8 x | 12.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 2.03 x | 3.71 x | 3.27 x |
| EV / Revenue | - | 2.03 x | 3.71 x | 3.27 x |
| EV / EBITDA | - | 10.1 x | 12.9 x | 8.93 x |
| EV / FCF | - | - | 22.5 x | 9.95 x |
| FCF Yield | - | - | 4.45% | 10% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,257 | 1,247 | 1,272 | - |
| Reference price 2 | 29.50 | 29.51 | 54.75 | 54.75 |
| Announcement Date | 23-04-27 | 24-04-25 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 18.14 | 18.8 | 21.3 |
| EBITDA 1 | - | 3.633 | 5.4 | 7.8 |
| EBIT | - | 3.202 | - | - |
| Operating Margin | - | 17.66% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 1.162 | 2.653 | 3.9 | 5.8 |
| Net margin | - | 14.63% | 20.74% | 27.23% |
| EPS 2 | 0.9200 | 2.080 | 3.070 | 4.530 |
| Free Cash Flow 1 | - | - | 3.1 | 7 |
| FCF margin | - | - | 16.49% | 32.86% |
| FCF Conversion (EBITDA) | - | - | 57.41% | 89.74% |
| FCF Conversion (Net income) | - | - | 79.49% | 120.69% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23-04-27 | 24-04-25 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.014 | 2.508 | 4.1 | 6.9 | 5.2 |
| EBITDA 1 | - | 0.5392 | -0.121 | 1.4 | 2.8 | 1.3 |
| EBIT | - | 0.413 | - | - | - | - |
| Operating Margin | - | 8.24% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 2.131 | 0.2486 | -0.486 | 1.1 | 2.3 | 1 |
| Net margin | - | 4.96% | -19.38% | 26.83% | 33.33% | 19.23% |
| EPS 2 | 1.670 | 0.2000 | -0.3900 | 0.8700 | 1.810 | 0.7700 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23-11-28 | 24-04-25 | 24-05-29 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 3.1 | 7 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 23-04-27 | 24-04-25 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
54.75
CAD
Average target price
71
CAD
Spread / Average Target
+29.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +85.53% | 50.8M | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +44.20% | 9.7B | |
| +8.04% | 9.03B | |
| +18.84% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B | |
| +12.59% | 4.73B |
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- Financials BQE Water Inc.
