Base Carbon (BCBN) 주식 개요는 자회사와 함께 자본, 개발 전문성, 관리 운영 리소스를 제공합니다. 자세히 보기BCBN 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 33.5% 감소했습니다.의미 있는 수익이 없습니다($2M)의미 있는 시가총액이 없습니다(CA$75M)모든 위험 점검 보기BCBN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.742.7k% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-15m80m2016201920222025202620282031Revenue US$2.2mEarnings US$146.2kAdvancedSet Fair ValueView all narrativesBase Carbon Inc. 경쟁사Green Impact PartnersSymbol: TSXV:GIPMarket cap: CA$54.0mPyroGenesisSymbol: TSX:PYRMarket cap: CA$62.1mBioRemSymbol: TSXV:BRMMarket cap: CA$51.1mCHAR TechnologiesSymbol: TSXV:YESMarket cap: CA$47.5m가격 이력 및 성과Base Carbon 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$0.7452주 최고가CA$1.1552주 최저가CA$0.62베타0.591개월 변동-14.94%3개월 변동-26.73%1년 변동1.37%3년 변동48.00%5년 변동n/aIPO 이후 변동-12.94%최근 뉴스 및 업데이트공시 • Apr 21Base Carbon Inc., Annual General Meeting, Jun 25, 2026Base Carbon Inc., Annual General Meeting, Jun 25, 2026.New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.8m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (CA$78.8m market cap, or US$56.5m).Recent Insider Transactions • Mar 12Independent Director recently bought CA$177k worth of stockOn the 10th of March, Adrian Morante bought around 200k shares on-market at roughly CA$0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$202k more in shares than they have sold in the last 12 months.New Risk • Aug 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (CA$80k sold). Market cap is less than US$100m (CA$80.2m market cap, or US$58.1m).Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 97% to CA$0.77. The fair value is estimated to be CA$0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 348% over the last year. Meanwhile, the company became loss making.New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$64.0m market cap, or US$45.9m).더 많은 업데이트 보기Recent updates공시 • Apr 21Base Carbon Inc., Annual General Meeting, Jun 25, 2026Base Carbon Inc., Annual General Meeting, Jun 25, 2026.New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.8m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (CA$78.8m market cap, or US$56.5m).Recent Insider Transactions • Mar 12Independent Director recently bought CA$177k worth of stockOn the 10th of March, Adrian Morante bought around 200k shares on-market at roughly CA$0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$202k more in shares than they have sold in the last 12 months.New Risk • Aug 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (CA$80k sold). Market cap is less than US$100m (CA$80.2m market cap, or US$58.1m).Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 97% to CA$0.77. The fair value is estimated to be CA$0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 348% over the last year. Meanwhile, the company became loss making.New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$64.0m market cap, or US$45.9m).공시 • Apr 16Base Carbon Inc., Annual General Meeting, Jun 25, 2025Base Carbon Inc., Annual General Meeting, Jun 25, 2025.공시 • Mar 28Base Carbon Inc. to Report Fiscal Year 2024 Results on Mar 31, 2025Base Carbon Inc. announced that they will report fiscal year 2024 results on Mar 31, 2025Recent Insider Transactions • Mar 07Founder recently bought CA$93k worth of stockOn the 5th of March, Andrew Fedak bought around 225k shares on-market at roughly CA$0.41 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Andrew's only on-market trade for the last 12 months.공시 • Apr 16Base Carbon Inc., Annual General Meeting, Jun 25, 2024Base Carbon Inc., Annual General Meeting, Jun 25, 2024.Major Estimate Revision • Nov 24Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$14.7m to US$12.2m. EPS estimate fell from US$0.43 to US$0.04 per share. Net income forecast to shrink 79% next year vs 26% growth forecast for Commercial Services industry in Canada . Consensus price target broadly unchanged at CA$1.62. Share price rose 2.6% to CA$0.40 over the past week.New Risk • Nov 01New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$214k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 93% per year for the foreseeable future. High level of non-cash earnings (153% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (CA$214k sold). Market cap is less than US$100m (CA$49.7m market cap, or US$35.8m).Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Catherine Flax was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. High level of non-cash earnings (153% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$65.6m market cap, or US$49.0m).공시 • Jun 01Base Carbon Inc., Annual General Meeting, Aug 15, 2023Base Carbon Inc., Annual General Meeting, Aug 15, 2023.공시 • May 19+ 1 more updateBase Carbon Inc. Appoints Wes Fulford to the Role of PresidentBase Carbon Inc. appointed Wes Fulford to the role of President of Base Carbon. As a founder of the Company and Chief Financial Officer from inception, Mr. Fulford will lead the capital markets, corporate development, and finance functions, as well as continue to lead various strategic initiatives for the Company. Mr. Fulford is a seasoned entrepreneur who has spent the last 5 years building and leading companies within the financial technology, environmental market and blockchain sectors. Wes spent the first 15 years of his career in asset management and investment banking and is a CFA charter holder.공시 • May 11Base Carbon Inc. (NEOE:BCBN) completed the acquisition of a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd.Base Carbon Inc. (NEOE:BCBN) entered into an agreement to acquire a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd. for $3 million on April 27, 2023. Pursuant to the terms of the Restructuring Agreement, Base Carbon will purchase HCBL’s full equity interest in BCCPC for an aggregate purchase price of $2,996,000. The purchase price is comprised of (i) a cash payment of $1,600,000 and (ii) the delivery of a promissory note to HCBL in the amount of $1,396,000. Base Carbon has agreed to reduce its equity ownership in HCBL by way of a share capital reduction and the cancellation of the Promissory Note. The HCBL Transaction is expected to close on May 9, 2023.Base Carbon Inc. (NEOE:BCBN) completed the acquisition of a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd. on May 10, 2023.Major Estimate Revision • Apr 06Consensus EPS estimates increase by 14%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$9.65m to US$9.45m. EPS estimate rose from US$0.035 to US$0.04. Net income forecast to shrink 188% next year vs 102% growth forecast for Commercial Services industry in Canada . Consensus price target down from CA$1.50 to CA$1.37. Share price fell 2.4% to CA$0.41 over the past week.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Mar 16Founder recently bought CA$215k worth of stockOn the 11th of March, Michael Costa bought around 300k shares on-market at roughly CA$0.72 per share. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.Board Change • Mar 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률BCBNCA Commercial ServicesCA 시장7D-7.5%3.0%-0.2%1Y1.4%-18.5%32.6%전체 주주 수익률 보기수익률 대 산업: BCBN은 지난 1년 동안 -18.5%의 수익을 기록한 Canadian Commercial Services 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: BCBN은 지난 1년 동안 32.6%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.주가 변동성Is BCBN's price volatile compared to industry and market?BCBN volatilityBCBN Average Weekly Movement9.8%Commercial Services Industry Average Movement7.3%Market Average Movement10.3%10% most volatile stocks in CA Market18.1%10% least volatile stocks in CA Market3.9%안정적인 주가: BCBN는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: BCBN의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트n/a15Michael Costabasecarbon.com는 자회사와 함께 자본, 개발 전문성, 관리 운영 자원을 제공합니다. 주로 자발적 탄소 시장 및 광범위한 환경 시장과 관련된 프로젝트에 서비스를 제공합니다. 이 회사는 이전에 1287411 B.C.더 보기Base Carbon Inc. 기초 지표 요약Base Carbon의 순이익과 매출은 시가총액과 어떻게 비교됩니까?BCBN 기초 통계시가총액CA$74.70m순이익 (TTM)-CA$1.83m매출 (TTM)CA$3.01m24.8x주가매출비율(P/S)-40.7x주가수익비율(P/E)BCBN는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표BCBN 손익계산서 (TTM)매출US$2.19m매출원가US$11.72m총이익-US$9.53m기타 비용-US$8.20m순이익-US$1.33m최근 보고된 실적Mar 31, 2026다음 실적 발표일May 28, 2026주당순이익(EPS)-0.013총이익률-435.01%순이익률-60.93%부채/자본 비율0%BCBN의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 22:16종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Base Carbon Inc.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rachel WalshBMO Capital Markets Equity ResearchDavid QuezadaRaymond James Ltd.Theophilos GenzebuRaymond James Ltd.1명의 분석가 더 보기
공시 • Apr 21Base Carbon Inc., Annual General Meeting, Jun 25, 2026Base Carbon Inc., Annual General Meeting, Jun 25, 2026.
New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.8m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (CA$78.8m market cap, or US$56.5m).
Recent Insider Transactions • Mar 12Independent Director recently bought CA$177k worth of stockOn the 10th of March, Adrian Morante bought around 200k shares on-market at roughly CA$0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$202k more in shares than they have sold in the last 12 months.
New Risk • Aug 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (CA$80k sold). Market cap is less than US$100m (CA$80.2m market cap, or US$58.1m).
Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 97% to CA$0.77. The fair value is estimated to be CA$0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 348% over the last year. Meanwhile, the company became loss making.
New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$64.0m market cap, or US$45.9m).
공시 • Apr 21Base Carbon Inc., Annual General Meeting, Jun 25, 2026Base Carbon Inc., Annual General Meeting, Jun 25, 2026.
New Risk • Apr 04New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.8m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (US$1.8m revenue). Market cap is less than US$100m (CA$78.8m market cap, or US$56.5m).
Recent Insider Transactions • Mar 12Independent Director recently bought CA$177k worth of stockOn the 10th of March, Adrian Morante bought around 200k shares on-market at roughly CA$0.89 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$202k more in shares than they have sold in the last 12 months.
New Risk • Aug 03New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$80k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risks Significant insider selling over the past 3 months (CA$80k sold). Market cap is less than US$100m (CA$80.2m market cap, or US$58.1m).
Buy Or Sell Opportunity • Jun 20Now 20% undervaluedOver the last 90 days, the stock has risen 97% to CA$0.77. The fair value is estimated to be CA$0.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 348% over the last year. Meanwhile, the company became loss making.
New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CA$64.0m market cap, or US$45.9m).
공시 • Apr 16Base Carbon Inc., Annual General Meeting, Jun 25, 2025Base Carbon Inc., Annual General Meeting, Jun 25, 2025.
공시 • Mar 28Base Carbon Inc. to Report Fiscal Year 2024 Results on Mar 31, 2025Base Carbon Inc. announced that they will report fiscal year 2024 results on Mar 31, 2025
Recent Insider Transactions • Mar 07Founder recently bought CA$93k worth of stockOn the 5th of March, Andrew Fedak bought around 225k shares on-market at roughly CA$0.41 per share. This transaction amounted to 8.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Andrew's only on-market trade for the last 12 months.
공시 • Apr 16Base Carbon Inc., Annual General Meeting, Jun 25, 2024Base Carbon Inc., Annual General Meeting, Jun 25, 2024.
Major Estimate Revision • Nov 24Consensus revenue estimates fall by 17%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$14.7m to US$12.2m. EPS estimate fell from US$0.43 to US$0.04 per share. Net income forecast to shrink 79% next year vs 26% growth forecast for Commercial Services industry in Canada . Consensus price target broadly unchanged at CA$1.62. Share price rose 2.6% to CA$0.40 over the past week.
New Risk • Nov 01New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$214k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 93% per year for the foreseeable future. High level of non-cash earnings (153% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (14% average weekly change). Significant insider selling over the past 3 months (CA$214k sold). Market cap is less than US$100m (CA$49.7m market cap, or US$35.8m).
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Catherine Flax was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 61% per year for the foreseeable future. High level of non-cash earnings (153% accrual ratio). Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (CA$65.6m market cap, or US$49.0m).
공시 • Jun 01Base Carbon Inc., Annual General Meeting, Aug 15, 2023Base Carbon Inc., Annual General Meeting, Aug 15, 2023.
공시 • May 19+ 1 more updateBase Carbon Inc. Appoints Wes Fulford to the Role of PresidentBase Carbon Inc. appointed Wes Fulford to the role of President of Base Carbon. As a founder of the Company and Chief Financial Officer from inception, Mr. Fulford will lead the capital markets, corporate development, and finance functions, as well as continue to lead various strategic initiatives for the Company. Mr. Fulford is a seasoned entrepreneur who has spent the last 5 years building and leading companies within the financial technology, environmental market and blockchain sectors. Wes spent the first 15 years of his career in asset management and investment banking and is a CFA charter holder.
공시 • May 11Base Carbon Inc. (NEOE:BCBN) completed the acquisition of a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd.Base Carbon Inc. (NEOE:BCBN) entered into an agreement to acquire a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd. for $3 million on April 27, 2023. Pursuant to the terms of the Restructuring Agreement, Base Carbon will purchase HCBL’s full equity interest in BCCPC for an aggregate purchase price of $2,996,000. The purchase price is comprised of (i) a cash payment of $1,600,000 and (ii) the delivery of a promissory note to HCBL in the amount of $1,396,000. Base Carbon has agreed to reduce its equity ownership in HCBL by way of a share capital reduction and the cancellation of the Promissory Note. The HCBL Transaction is expected to close on May 9, 2023.Base Carbon Inc. (NEOE:BCBN) completed the acquisition of a minority stake in Base Carbon Capital Partners Corp. from Hardwick Climate Business Ltd. on May 10, 2023.
Major Estimate Revision • Apr 06Consensus EPS estimates increase by 14%, revenue downgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from US$9.65m to US$9.45m. EPS estimate rose from US$0.035 to US$0.04. Net income forecast to shrink 188% next year vs 102% growth forecast for Commercial Services industry in Canada . Consensus price target down from CA$1.50 to CA$1.37. Share price fell 2.4% to CA$0.41 over the past week.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Mar 16Founder recently bought CA$215k worth of stockOn the 11th of March, Michael Costa bought around 300k shares on-market at roughly CA$0.72 per share. This was the largest purchase by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
Board Change • Mar 04No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Founder & Director Bruce Tozer was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
