Financials Carbon Streaming Corporation
Equities
OFSTF
CA14116K4046
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3748 USD | +1.28% | -6.32% | -44.88% |
26/04 | Carbon Streaming Corporation Provides Update on Rimba Raya Project | CI |
29/03 | Carbon Streaming Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 122.1 | 42.71 | 24.48 | - | - |
Enterprise Value (EV) 1 | 27.2 | -26.39 | -15.85 | 2.691 | 24.48 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 82.8 x | 27 x | 2.43 x | 0.93 x | 0.54 x |
EV / Revenue | 18.4 x | -16.7 x | -1.57 x | 0.1 x | 0.54 x |
EV / EBITDA | -1.79 x | 0.45 x | 1.32 x | -0.25 x | -3.35 x |
EV / FCF | - | - | 0.38 x | -0.21 x | -7.24 x |
FCF Yield | - | - | 260% | -472% | -13.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 46,952 | 47,421 | 47,741 | - | - |
Reference price 2 | 2.601 | 0.9007 | 0.5127 | 0.5127 | 0.5127 |
Announcement Date | 29/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 1.474 | 1.585 | 10.08 | 26.25 | 45.61 |
EBITDA 1 | - | -15.18 | -58.44 | -12.04 | -10.96 | -7.308 |
EBIT | - | -15.25 | - | - | - | - |
Operating Margin | - | -1,034.16% | - | - | - | - |
Earnings before Tax (EBT) | -5.714 | - | - | - | - | - |
Net income | -5.714 | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -41.23 | -12.71 | -3.379 |
FCF margin | - | - | - | -409.04% | -48.4% | -7.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/21 | 29/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|
Net sales 1 | 1.438 | 0.0284 | 0.0591 | 0.3567 | 1.143 |
EBITDA 1 | -7.944 | -4.712 | -4.531 | -3.469 | -36.26 |
EBIT | -8.014 | -4.747 | -4.574 | -3.508 | - |
Operating Margin | -557.41% | -16,697.54% | -7,735.98% | -983.46% | - |
Earnings before Tax (EBT) | 6.469 | -1.312 | -12.3 | -1.474 | - |
Net income | 6.469 | -1.316 | -12.3 | -1.474 | - |
Net margin | 449.95% | -4,627.79% | -20,805.78% | -413.08% | - |
EPS | 0.1358 | -0.0270 | -0.2553 | -0.0313 | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 94.9 | 69.1 | 40.3 | 21.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -41.2 | -12.7 | -3.38 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 24.7 | 8.66 | 7.85 |
Capex / Sales | - | - | - | 245.53% | 32.97% | 17.2% |
Announcement Date | 27/09/21 | 29/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.88% | 1.79Cr | |
-2.64% | 12TCr | |
+3.98% | 9.58TCr | |
+13.11% | 6.86TCr | |
+17.80% | 6.25TCr | |
+11.14% | 4.33TCr | |
+13.72% | 4.29TCr | |
+20.42% | 3.53TCr | |
+4.62% | 2.52TCr | |
-1.68% | 2.29TCr |
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