How does BSKY's PB Ratio compare to its peers?

BSKY is expensive based on its Price-To-Book Ratio (14x) compared to the peer average (5.9x).

How does BSKY's PB Ratio compare vs other companies in the CA Machinery Industry?

BSKY is expensive based on its Price-To-Book Ratio (14x) compared to the Canadian Machinery industry average (2.5x).

What is BSKY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BSKY's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of BSKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BSKY's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BSKY Stock Overview

Engages in converting organic and industrial wastes into biochar, renewable power, and carbonate rocks in Canada, the United States, and the United Republic of Tanzania. More details

BSKY fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$0)

Volatile share price over the past 3 months compared to the Canadian market

Does not have a meaningful market cap (CA$20M)

My Notes

Capture your thoughts, links and company narrative

BluSky Carbon Inc. Competitors

Reko International Group

TSXV:REKO

CA$20.9m

Omni-Lite Industries Canada

TSXV:OML

CA$21.4m

Sharc International Systems

CNSX:SHRC

CA$22.4m

EnWave

TSXV:ENW

CA$23.8m

Price History & Performance

Summary of share price highs, lows and changes for BluSky Carbon
Historical stock prices
Current Share Price	CA$0.34
52 Week High	CA$0.90
52 Week Low	CA$0.22
Beta	0
1 Month Change	-25.27%
3 Month Change	-35.85%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-58.54%

Recent updates

Shareholder Returns

	BSKY	CA Machinery	CA Market
7D	1.5%	0.3%	0.3%
1Y	n/a	-9.6%	16.5%

Return vs Industry: Insufficient data to determine how BSKY performed against the Canadian Machinery industry.

Return vs Market: Insufficient data to determine how BSKY performed against the Canadian Market.

Price Volatility

Is BSKY's price volatile compared to industry and market?
BSKY volatility
BSKY Average Weekly Movement	17.4%
Machinery Industry Average Movement	9.5%
Market Average Movement	8.3%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: BSKY's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: BSKY's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2021	8	Will Hessert	bluskycarbon.com

BluSky Carbon Inc. engages in converting organic and industrial wastes into biochar, renewable power, and carbonate rocks in Canada, the United States, and the United Republic of Tanzania. The company offers vulcan, a biomass pyrolysis system that produce large quantities of biochar, collect crude bio-oil, and capture biosyngas for power generation, medusa, a carbon mineralization system, and kronos, a direct air capture system. BluSky Carbon Inc. was founded in 2021 and is headquartered in Vancouver, Canada.

BluSky Carbon Inc. Fundamentals Summary

How do BluSky Carbon's earnings and revenue compare to its market cap?
BSKY fundamental statistics
Market cap	CA$20.11m
Earnings (TTM)	-CA$9.55m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.4x

P/E Ratio

Is BSKY overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSKY income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$845.60k
Gross Profit	-CA$845.60k
Other Expenses	CA$8.70m
Earnings	-CA$9.55m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did BSKY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 04:38
End of Day Share Price	2025/01/02 00:00
Earnings	2024/05/31
Annual Earnings	2023/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BluSky Carbon Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

BluSky Carbon CNSX:BSKY Stock Report