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Carbon Streaming Corporation (OFSTF)
:OFSTF

Carbon Streaming (OFSTF) Stock Statistics & Valuation Metrics

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28 Followers

Total Valuation

Carbon Streaming has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Carbon Streaming has 52,871,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,871,235
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carbon Streaming’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -30.96%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-30.96%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee233.20K
Profits Per Employee-7.22M
Employee Count5
Asset Turnover<0.01
Inventory Turnover6.15

Valuation Ratios

The current PE Ratio of Carbon Streaming is 0.00. Carbon Streaming’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Carbon Streaming had revenue of 1.17M and earned -35.50M in profits. Earnings per share was 0.00.
Revenue1.17M
Gross Profit-70.00K
Operating Income-45.00M
Pretax Income-35.50M
Net Income-35.50M
EBITDA-47.78M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -7.65M and capital expenditures 0.00, giving a free cash flow of -7.65M billion.
Operating Cash Flow-7.65M
Free Cash Flow-7.65M
Free Cash Flow per Share-0.14

Dividends & Yields

Carbon Streaming pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-39.73%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)70.63
Average Volume (3m)12.11K

Important Dates

Carbon Streaming upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Carbon Streaming as a current ratio of 16.16, with Debt / Equity ratio of 0.00%
Current Ratio16.16
Quick Ratio16.10
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Carbon Streaming has paid -7.67M in taxes.
Income Tax-7.67M
Effective Tax Rate0.22

Enterprise Valuation

Carbon Streaming EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 6.57.
EV to Sales-43.77
EV to EBITDA1.07
EV to Free Cash Flow6.57
EV to Operating Cash Flow6.57

Balance Sheet

Carbon Streaming has $51.42M in cash and marketable securities with C$382.00K in debt, giving a net cash position of -$51.03M billion.
Cash & Marketable Securities$51.42M
Total DebtC$382.00K
Net Cash-$51.03M
Net Cash Per Share-$0.97
Tangible Book Value Per Share$0.00

Margins

Gross margin is 0.00%, with operating margin of -3859.52%, and net profit margin of -3044.68%.
Gross Margin0.00%
Operating Margin-3859.52%
Pretax Margin-3044.68%
Net Profit Margin-3044.68%
EBITDA Margin-4097.86%
EBIT Margin0.00%

Analyst Forecast

The average price target for Carbon Streaming is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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