Financial Analysis: Base Carbon (BCBNF) & The Competition

Base Carbon (OTCMKTS:BCBNF) is one of 1,748 publicly-traded companies in the “Capital Markets” industry, but how does it contrast to its rivals? We will compare Base Carbon to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, valuation, earnings and dividends.

Analyst Ratings

This is a summary of current ratings for Base Carbon and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Base Carbon	0	1	0	0	2.00
Base Carbon Competitors	5445	19856	22060	625	2.37

As a group, “Capital Markets” companies have a potential upside of 31.89%. Given Base Carbon’s rivals stronger consensus rating and higher possible upside, analysts clearly believe Base Carbon has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Base Carbon and its rivals top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-11.78
Base Carbon Competitors	$5.11 billion	$394.85 million	9.12

Base Carbon’s rivals have higher revenue and earnings than Base Carbon. Base Carbon is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional & Insider Ownership

30.5% of shares of all “Capital Markets” companies are held by institutional investors. 12.9% of shares of all “Capital Markets” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Base Carbon and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Base Carbon	N/A	-17.07%	-15.76%
Base Carbon Competitors	310.75%	79.34%	3.63%

Summary

Base Carbon rivals beat Base Carbon on 12 of the 12 factors compared.

About Base Carbon

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. Ltd. and changed its name to Base Carbon Inc. in February 2022. Base Carbon Corp. is headquartered in Toronto, Canada.