Financial Survey: Base Carbon (BCBNF) vs. The Competition

Base Carbon (OTCMKTS:BCBNF) is one of 1,746 publicly-traded companies in the “Capital Markets” industry, but how does it compare to its peers? We will compare Base Carbon to similar companies based on the strength of its institutional ownership, profitability, dividends, analyst recommendations, valuation, earnings and risk.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Base Carbon and its peers, 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	5390	19733	21929	614	2.37

As a group, “Capital Markets” companies have a potential upside of 29.27%. Given Base Carbon’s peers stronger consensus rating and higher probable upside, analysts plainly believe Base Carbon has less favorable growth aspects than its peers.

Earnings and Valuation

This table compares Base Carbon and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-12.84
Base Carbon Competitors	$2.38 billion	$396.49 million	7.39

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

Profitability

This table compares Base Carbon and its peers’ 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	273.63%	78.37%	3.53%

Insider & Institutional Ownership

30.6% 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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

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

Base Carbon Company Profile

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.