BQE Water Inc

BQE Water Inc

BQE · V · Industrials / Waste Management

68.00CAD-2.64 (-3.74%)

Price History

Full chart

Market Stats

Previous Close70.64
Open67.99
Day Range67.99 – 68.00
52-Week Range49.00 – 88.50
Volume894
Market Cap85.86M
P/E (TTM)17.23
Forward P/E84.03
EPS3.83
Dividend Yield0.00%
Beta0.20
50-Day Avg70.84
200-Day Avg70.95

About

BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, waste rock piles, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphate, selenium, nitrate, and cyanide in the mining sector; smelting and refining services for treating metals and sulphate; and hydrometallurgy services for the treatment of metals, cyanide, and acids. The company's metal recovery and removal technologies include BioSulphide and ChemSulphide technologies, which use biological or chemical sources of sulphide to remove dissolved metals from mining wastewater; and Met-IX technology that treats wastewater. It also offers sulphate technologies, such as Sulf-IX and Sulf-IXC, which removes sulphate and hardness from process water, as well as onsite field testing to remove sulphate from wastewater; selenium removal technology, including Selen-IX that removes selenium from mining wastewater, as well as on-site field testing to demonstrate selenium removal from mine impacted waters; and cyanide treatment technologies, such as SART to remove the metallurgical interference of cyanide-soluble metals and to recover and recycle cyanide in the gold processing. The company was formerly known as BioteQ Environmental Technologies Inc. and changed its name to BQE Water Inc. in March 2017. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEODr. David Kratochvil P.Eng., Ph.D.
  • Employees0
  • Headquarters30 East 6th Avenue, Vancouver, BC, Canada, V5T 1J4, Canada
  • Websitehttps://bqewater.com

Leadership

  • Mr. Peter GleesonExecutive Chairman
  • Dr. David Kratochvil P.Eng., Ph.D.President, CEO & Director
  • Mr. Heman Wong CPA, CGACFO & Corporate Secretary
  • Mr. Daniel BrosigExecutive Vice President of Projects Delivery
  • Mr. HC LiangVice President of Technology & Solutions
  • Mr. Veneil SundarChief Enginer

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.07M3.62M3.65M3.96M4.06M4.27M5.64M7.70M7.51M12.16M18.14M17.18M35.54M
Growth (%)--10.93%+0.69%+8.60%+2.42%+5.26%+32.07%+36.46%-2.41%+61.86%+49.18%-5.29%+106.90%
Cost of Revenue2.37M1.93M2.33M1.76M2.31M2.03M2.79M4.43M3.95M7.11M9.07M8.77M20.28M
Gross Profit1.70M1.69M1.31M2.20M1.74M2.24M2.85M3.27M3.56M5.05M9.06M8.41M15.26M
Gross Margin41.69%46.70%36.02%55.61%42.93%52.48%50.55%42.43%47.43%41.54%49.97%48.95%42.94%
Operating Expense7.85M3.52M3.22M3.01M2.02M1.86M2.13M1.99M864.39K3.68M5.86M7.76M9.09M
Operating Income-6.15M-1.83M-1.91M-810.00K-275.00K380.42K720.91K1.28M2.70M1.37M3.20M649.98K6.17M
Operating Margin-151.34%-50.61%-52.28%-20.45%-6.78%8.91%12.78%16.60%35.92%11.28%17.66%3.78%17.36%
EBITDA-5.41M-1.60M-1.69M-576.00K-60.91K399.14K852.17K1.43M2.87M1.63M3.63M4.19M7.25M
EBITDA Margin-133.00%-44.21%-46.23%-14.54%-1.50%9.35%15.11%18.52%38.16%13.45%20.03%24.38%20.40%
Net Income-6.43M-1.65M-1.43M-2.33M-361.05K150.40K241.18K1.17M2.63M1.16M2.65M4.80M8.06M
Net Income Margin-158.07%-45.55%-39.27%-58.70%-8.90%3.52%4.28%15.16%35.01%9.56%14.63%27.97%22.69%
Interest Expense00000137.23K25.24K21.76K29.41K26.51K153.17K220.38K273.11K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.21%0.45%0.28%0.39%0.22%0.84%1.28%0.77%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.33M8.20M7.45M7.46M6.87M7.91M8.38M10.46M13.80M15.99M18.86M27.09M35.71M
Total Liabilities1.23M1.30M1.42M2.70M2.47M1.53M1.97M2.38M2.49M3.35M4.08M6.56M6.91M
Total Equity7.10M6.89M6.03M4.76M4.40M6.38M6.41M8.09M11.31M12.64M14.78M20.53M28.80M
Cash1.19M915.68K1.41M2.23M984.30K1.43M2.06M3.24M3.94M6.23M7.93M11.77M18.98M
Net Debt----513.43K--------

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---3.93M-1.52M-1.08M-804.37K-1.47M-579.03K-318.35K145.45K-249.82K-363.72K870.34K2.96M5.11M
Investing Cash Flow--2.71M245.58K1.61M170.14K349.74K1.05M825.91K958.05K987.88K2.77M---
Financing Cash Flow---31.80K1.02M-53.80K1.46M-97.89K-81.50K149.84K78.73K-14.10K-194.90K-445.24K306.38K375.94K
Capital Expenditure00648.92K58.32K50.80K18.04K39.54K74.69K9.86K20.24K44.89K181.40K180.39K581.99K225.38K
Free Cash Flow-------1.51M-653.72K-328.22K125.21K-444.71K-545.12K689.95K2.38M4.88M
Dividends Paid-----0000000000
FCF to OCF------102.68%112.90%103.10%86.09%178.01%149.87%79.27%80.33%95.59%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 30, 2005May 20, 2005Aug 24, 2005Nov 18, 2005Mar 22, 2006May 24, 2006Aug 15, 2006Oct 20, 2006May 16, 2007Aug 13, 2007Nov 14, 2007Mar 13, 2008May 14, 2008Aug 11, 2008Nov 14, 2008Mar 25, 2009May 7, 2009Aug 11, 2009Nov 10, 2009Mar 17, 2010May 11, 2010Aug 9, 2010Nov 1, 2010Mar 29, 2011May 30, 2011Aug 4, 2011Nov 14, 2011Mar 28, 2012May 11, 2012Aug 14, 2012Nov 13, 2012Mar 19, 2013May 14, 2013Aug 8, 2013Nov 14, 2013May 15, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 13, 2015Aug 12, 2015Nov 6, 2015May 10, 2016Aug 17, 2016Nov 23, 2016May 25, 2017Aug 23, 2017Nov 22, 2017Feb 28, 2018Apr 17, 2018Aug 15, 2018Nov 21, 2018May 22, 2019Aug 14, 2019Nov 20, 2019Jun 23, 2020Aug 27, 2020Nov 25, 2020May 27, 2021Aug 25, 2021Nov 24, 2021May 25, 2022Aug 25, 2022Nov 28, 2022May 30, 2023Dec 31, 2023May 29, 2024Aug 27, 2024Nov 28, 2024Dec 31, 2024May 29, 2025Aug 28, 2025Nov 27, 2025Dec 31, 2025May 28, 2026Aug 27, 2026Nov 26, 2026
EPS Estimate----------------2.00-2.00-1.50----------1.00-1.00-2.50-------------------------------------0.290.270.871.760.40-0.251.211.710.860.071.871.73
EPS Actual-0.98-0.99-1.05-1.85-1.16-1.81-1.36-3.70-1.34-0.650.18-1.00-1.00-1.00-1.00-1.00-1.00-0.11-7.00-3.89-1.79-0.39-1.00-1.00-0.111.00-22.302.00-1.00-2.00-1.57-1.310.10-1.67-1.59-1.34-1.12-2.79-2.45-0.021.24-1.00-0.69-0.330.30-0.87-1.750.13-0.610.280.88-0.94-0.640.061.00-0.270.290.70-0.52-0.041.17-0.170.651.230.640.500.45-0.190.20-0.380.432.870.791.331.462.121.26-0.981.42-
Surprise---------------50.00%--105.55%-366.67%---------0.00%-100.00%37.20%--------------------------------------31.03%-240.74%-50.57%63.07%97.50%632.00%20.66%23.98%46.51%-1500.00%-24.06%-
Timing-----------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap85.86M
Enterprise Value79.66M
Trailing P/E17.23
Forward P/E84.03
Price / Sales2.78
Price / Book3.14
EPS3.83
Book Value22.93
Revenue (TTM)30.86M
Gross Profit (TTM)13.79M
EBITDA2.39M
Profit Margin16.21%
Operating Margin8.67%
Return on Equity18.54%
Return on Assets4.02%
Shares Outstanding1.30M
Shares Float728.06K
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 5, 20191:100