YOLFTbeta
Base Carbon Inc.

Base Carbon Inc.

BCBN · NEO · Financial Services / Asset Management

0.64CAD-0.03 (-4.48%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.66
Day Range0.62 – 0.66
52-Week Range0.47 – 1.15
Volume63.73K
Market Cap48.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.62
50-Day Avg0.6016
200-Day Avg0.7983

About

Base Carbon Inc., together with its subsidiaries, engages in the carbon business in Canada and internationally. The company offers capital, development expertise, and management operating resources to projects in voluntary and compliance carbon markets, as well as environmental markets. It is also involved in the sale of carbon credits; carbon capital allocation to carbon removal and reduction projects, as well as carbon development companies; project origination; and development of data management tools and workflow automation applications. The company is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael Costa
  • Employees15
  • Headquarters50 Carroll Street, Toronto, ON, Canada, M4M 3G3, Canada
  • Websitehttps://basecarbon.com

Leadership

  • Mr. Michael CostaCEO, Founder & Director · b. 1982
  • Mr. Wesley Lloyd FulfordPresident · b. 1981
  • Mr. Andrew FedakFounder, Chief Strategy Officer & Director · b. 1971
  • Mr. Kwesi MarshallChief Financial Officer
  • Mr. Ryan HornbyChief Legal Officer & Corporate Secretary · b. 1980
  • Mr. Bill PazosFounder
  • Mr. Matt JonesDirector of Corporate Development

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue006.42M28.22M1.81M
Growth (%)---+339.64%-93.58%
Cost of Revenue46.55K1.63M2.22M3.84M3.07M
Gross Profit-46.55K-1.63M4.20M24.38M-1.26M
Gross Margin--65.47%86.38%-69.57%
Operating Expense1.26M5.99M-100.04M51.19M-8.12M
Operating Income-1.30M-7.62M104.24M-26.81M6.86M
Operating Margin--1624.15%-95.02%378.91%
EBITDA--7.62M104.29M-26.62M589.00K
EBITDA Margin--1624.94%-94.35%32.52%
Net Income-1.53M-15.47M98.27M-28.91M245.00K
Net Income Margin--1531.16%-102.44%13.53%
Interest Expense--85225.00K12.00K
Interest Expense % of Total Revenue--0.01%0.09%0.66%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.72M44.09M141.24M112.07M108.94M
Total Liabilities342.38K233.53K6.55M9.06M8.45M
Total Equity50.88M37.66M134.69M103.01M100.49M
Cash47.02M12.92M1.40M14.80M5.69M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-922.85K-29.56M-7.86M16.43M-5.31M
Financing Cash Flow53.23M3.57M-1.89M-2.94M-2.89M
Capital Expenditure06.35K158.91K7.00K8.00K
Free Cash Flow-922.85K-29.57M-8.02M16.43M-5.32M
FCF to OCF100.00%100.02%102.02%99.96%100.15%

Earnings

Report DateMay 16, 2022Aug 15, 2022Nov 14, 2022May 15, 2023Aug 2, 2023Nov 14, 2023Dec 31, 2023May 15, 2024Aug 14, 2024Mar 31, 2025Apr 1, 2025Aug 13, 2025Nov 4, 2025Mar 31, 2026Aug 14, 2026Nov 4, 2026
EPS Estimate-0.01-0.01--0.010.03-0.01-0.01-0.020.060.030.040.02-0.030.03-0.020.01
EPS Actual-0.01-0.02-0.03-0.010.85-0.01-0.02-0.170.06-0.140.000.000.02-0.02-0.02-
Surprise0.00%-100.00%-0.00%2733.33%0.00%-100.00%-750.00%0.00%-566.67%-100.00%-100.00%166.67%-166.67%0.00%-
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap48.42M
Enterprise Value16.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.13
Price / Book0.41
EPS-0.06
Book Value1.35
Revenue (TTM)1.61M
Gross Profit (TTM)-12.54M
EBITDA-17.11M
Profit Margin-250.09%
Operating Margin-707.60%
Return on Equity-4.06%
Return on Assets-10.01%
Shares Outstanding100.88M
Shares Float67.01M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%