OFST.F Stock Overview
Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that provides investors with exposure to carbon credits.
Carbon Streaming Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$3.24|
|52 Week High||US$27.50|
|52 Week Low||US$3.01|
|1 Month Change||-35.33%|
|3 Month Change||-57.42%|
|1 Year Change||-55.31%|
|3 Year Change||64,700.00%|
|5 Year Change||n/a|
|Change since IPO||-92.20%|
Recent News & Updates
|OFST.F||US Commercial Services||US Market|
Return vs Industry: OFST.F underperformed the US Commercial Services industry which returned -5.6% over the past year.
Return vs Market: OFST.F underperformed the US Market which returned -12.9% over the past year.
|OFST.F Average Weekly Movement||10.8%|
|Commercial Services Industry Average Movement||7.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: OFST.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: OFST.F's weekly volatility has decreased from 18% to 11% over the past year.
About the Company
Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that provides investors with exposure to carbon credits. The company focuses on acquiring, managing, and growing a diversified portfolio of investments in projects and/or companies that generate or are actively involved, directly, or indirectly with voluntary and/or compliance carbon credits. It invests capital through carbon credit streaming arrangements with project developers and owners to accelerate the creation of carbon offset projects.
Carbon Streaming Fundamentals Summary
|OFST.F fundamental statistics|
Is OFST.F overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|OFST.F income statement (TTM)|
|Cost of Revenue||US$125.00k|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.95|
|Net Profit Margin||-30,582.63%|
How did OFST.F perform over the long term?See historical performance and comparison
Is Carbon Streaming undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate OFST.F's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OFST.F's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: OFST.F is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.
PE vs Market: OFST.F is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OFST.F's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: OFST.F is good value based on its PB Ratio (1.3x) compared to the US Commercial Services industry average (1.8x).
How is Carbon Streaming forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if OFST.F's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if OFST.F's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OFST.F's revenue (58.8% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: OFST.F's revenue (58.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OFST.F's Return on Equity is forecast to be high in 3 years time
How has Carbon Streaming performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OFST.F is currently unprofitable.
Growing Profit Margin: OFST.F is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OFST.F is unprofitable, and losses have increased over the past 5 years at a rate of 99% per year.
Accelerating Growth: Unable to compare OFST.F's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OFST.F is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (30.2%).
Return on Equity
High ROE: OFST.F has a negative Return on Equity (-38.88%), as it is currently unprofitable.
How is Carbon Streaming's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OFST.F's short term assets ($104.8M) exceed its short term liabilities ($52.1M).
Long Term Liabilities: OFST.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OFST.F is debt free.
Reducing Debt: OFST.F had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OFST.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: OFST.F has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 99.2% each year.
What is Carbon Streaming current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OFST.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OFST.F's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OFST.F's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OFST.F's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OFST.F has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Justin Cochrane (40 yo)
Mr. Justin Robert Cochrane, CFA, serves as CEO at Carbon Streaming Corporation since January 27, 2021 and has been its Director since June 29, 2021 and served as President since January 27, 2021 until Octo...
CEO Compensation Analysis
Compensation vs Market: Justin's total compensation ($USD813.98K) is below average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Insufficient data to compare Justin's compensation with company performance.
Experienced Management: OFST.F's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: OFST.F's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OFST.F insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 161.7%.
Carbon Streaming Corporation's employee growth, exchange listings and data sources
- Name: Carbon Streaming Corporation
- Ticker: OFST.F
- Exchange: OTCPK
- Founded: 2004
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: US$151.603m
- Shares outstanding: 46.79m
- Website: https://www.carbonstreaming.com
- Carbon Streaming Corporation
- 4 King Street West
- Suite 401
- M5H 1B6
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.