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Carbon Streaming
(NEO-L:NETZ)
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Rating:50Neutral
Price Target:
C$0.04
▲(0.00% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily supported by a strong, low-debt balance sheet and a recent TTM shift to positive operating/free cash flow, but is held back by very weak profitability and small/declining revenue. Technical signals show little trend and weak momentum, while valuation is constrained by losses and no stated dividend yield.
Positive Factors
Minimal Leverage
Minimal debt reduces interest and refinancing pressure, preserving financial flexibility while the company develops its carbon-credit portfolio and seeks to convert future project entitlements into recurring revenue.
Negative Factors
Very Small, Declining Revenue
Small and declining revenue indicates limited commercial scale and weak visibility into carbon-credit monetization. Without sustained project deliveries and buyer demand, the company may struggle to support its operating base.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal Leverage
Minimal debt reduces interest and refinancing pressure, preserving financial flexibility while the company develops its carbon-credit portfolio and seeks to convert future project entitlements into recurring revenue.
Read all positive factors
Carbon Streaming (NETZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.96M
Dividend YieldN/A
Average Volume (3M)104.00K
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-96.77%
EPS Growth93.60%
CountryCA
Employees5
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding49,059,050
10 Day Avg. Volume104,000
30 Day Avg. Volume104,000
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.96
Price to Sales (P/S)1429.77
P/FCF Ratio-94.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)C$148.45M
Carbon Streaming Business Overview & Revenue Model
Company Description
Carbon Streaming Corporation functions as an environmentally, socially, and governance-focused investment firm, offering investors direct exposure to carbon credits. The company dedicates itself to building and managing a diverse asset base, acqui...
How the Company Makes Money
Carbon Streaming’s core revenue model is a “streaming” structure applied to carbon credits. The company typically (1) commits cash payments to a carbon project developer—often staged based on milestones—(2) in return, secures a contractual right t...
Carbon Streaming Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
78
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2026 | Mar 2025 | Dec 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.16K | 30.00K | 640.00K | 1.17M | 2.11M | 146.94K |
| Gross Profit | 677.16K | 23.00K | 160.00K | -70.00K | -10.54M | 21.00K |
| EBITDA | -4.06M | -3.58M | -6.96M | -43.26M | 4.67M | -16.70M |
| Net Income | -267.19K | -2.48M | -67.37M | -35.50M | 4.57M | -12.90M |
Balance Sheet | ||||||
| Total Assets | 47.63M | 46.52M | 48.68M | 117.11M | 159.93M | 163.47M |
| Cash, Cash Equivalents and Short-Term Investments | 38.95M | 39.15M | 37.35M | 51.42M | 70.98M | 93.24M |
| Total Debt | 0.00 | 48.00K | 211.00K | 382.00K | 411.70K | 0.00 |
| Total Liabilities | 1.65M | 1.99M | 2.27M | 4.41M | 11.96M | 20.83M |
| Stockholders Equity | 45.99M | 44.52M | 46.42M | 112.70M | 147.97M | 142.64M |
Cash Flow | ||||||
| Free Cash Flow | 205.51K | -453.00K | -5.60M | -7.64M | -8.27M | -13.69M |
| Operating Cash Flow | 205.51K | -453.00K | -5.60M | -7.64M | -8.27M | -13.69M |
| Investing Cash Flow | 580.03K | 1.35M | -7.97M | -11.30M | -12.82M | -35.40M |
| Financing Cash Flow | 121.08K | 143.00K | -186.00K | -137.00K | 37.75K | 35.13M |
Carbon Streaming Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | C$1.09B | 7.81 | 11.06% | 1.19% | -93.61% | 24.49% | |
78 Outperform | C$114.68B | 29.08 | 15.59% | 3.83% | 129.18% | 15.58% | |
75 Outperform | C$59.74M | 3.56 | 27.77% | 9.66% | 233.57% | 28.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | C$124.36B | 71.80 | 3.02% | 0.67% | 1.45% | 86.63% | |
50 Neutral | C$1.96M | -13.73 | -5.51% | ― | -96.77% | 93.60% |
* Financial Sector Average
TSE:NETZ
Carbon Streaming
0.04
0.00
0.00%
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Carbon Streaming Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Carbon Streaming Posts Q2 Loss but Stays Cash-Rich as Portfolio, Litigation Weigh
Negative
Aug 12, 2026
Carbon Streaming reported an operating loss of $2.5 million and a net loss of $2.8 million in Q2 2026, reflecting revaluation losses on carbon credit streams and elevated legal and operating expenses, while generating $0.2 million in cash settleme...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.