BCBN.F Stock Overview

Engages in the provision of capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader environmental markets. More details

BCBN.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 86.4% below our estimate of its fair value

Revenue is forecast to grow 113.39% per year

Risk Analysis

Revenue has declined by 105.4% over the past year

Makes less than USD$1m in revenue ($-6M)

Does not have a meaningful market cap ($47M)

My Notes

Capture your thoughts, links and company narrative

Base Carbon Inc. Competitors

Li-Cycle Holdings

NYSE:LICY

US$43.2m

Primech Holdings

NasdaqCM:PMEC

US$26.6m

Fuel Tech

NasdaqCM:FTEK

US$31.9m

CDT Environmental Technology Investment Holdings

NasdaqCM:CDTG

US$44.4m

Price History & Performance

Summary of share price highs, lows and changes for Base Carbon
Historical stock prices
Current Share Price	CA$0.29
52 Week High	CA$0.44
52 Week Low	CA$0.26
Beta	0.091
1 Month Change	-8.37%
3 Month Change	-16.06%
1 Year Change	-9.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-43.63%

Recent updates

Shareholder Returns

	BCBN.F	US Commercial Services	US Market
7D	6.6%	-3.3%	-0.4%
1Y	-9.1%	19.8%	24.8%

Return vs Industry: BCBN.F underperformed the US Commercial Services industry which returned 19.5% over the past year.

Return vs Market: BCBN.F underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is BCBN.F's price volatile compared to industry and market?
BCBN.F volatility
BCBN.F Average Weekly Movement	7.2%
Commercial Services Industry Average Movement	8.5%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BCBN.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BCBN.F's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Michael Costa	www.basecarbon.com

Base Carbon Inc., together with its subsidiaries, engages in the provision of capital, development expertise, and management operating resources to projects involved primarily in voluntary carbon markets and the broader environmental markets. It engages with corporations, sovereign entities, academic institutions, and carbon reduction project developers to produce and commercialize verified carbon credits. The company was formerly known as 1287411 B.C.

Base Carbon Inc. Fundamentals Summary

How do Base Carbon's earnings and revenue compare to its market cap?
BCBN.F fundamental statistics
Market cap	US$33.09m
Earnings (TTM)	-US$15.32m
Revenue (TTM)	n/a

-5.5x

P/S Ratio

-2.2x

P/E Ratio

Is BCBN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCBN.F income statement (TTM)
Revenue	-US$6.05m
Cost of Revenue	US$672.76k
Gross Profit	-US$6.72m
Other Expenses	US$8.59m
Earnings	-US$15.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.14
Gross Margin	111.12%
Net Profit Margin	253.20%
Debt/Equity Ratio	0%

How did BCBN.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 01:16
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

Base Carbon Inc. is covered by 3 analysts. 1 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
Rachel Walsh	BMO Capital Markets Equity Research
David Quezada	Raymond James Ltd.
Theophilos Genzebu	Raymond James Ltd.

Base Carbon OTCPK:BCBN.F Stock Report