Carbon Streaming (NETZ) AI Stock Analysis

Carbon Streaming

(NEO-L:NETZ)

Select Model

Rating:50Neutral

Price Target:CAD 0.04▼(-96.00% Downside)

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 LeverageMinimal 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 RevenueSmall 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.

Carbon Streaming (NETZ) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 35.43M
Dividend Yield: ―
Average Volume (3M): 104.00K
Price to Earnings (P/E): -13.9
Beta (1Y): ―
Revenue Growth: -96.77%
EPS Growth: 93.60%
Country: Canada
Employees: 5
Sector: Financial
Sector Strength: 68
Industry: Asset Management

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, acquirin...

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 to r...

Carbon Streaming Financial Statement Overview

Summary

Balance sheet strength (minimal leverage and sizable equity) is a key positive, and TTM operating/free cash flow has turned positive. However, revenue remains very small and declining, and profitability is still very weak with deeply negative operating results, limiting overall financial quality.

Income Statement

18Very Negative

Balance Sheet

78Positive

Cash Flow

46Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2025	Mar 2025	Dec 2023	Jun 2022
Income Statement
Total Revenue	30.00K	640.00K	30.00K	1.17M	2.11M	146.94K
Gross Profit	23.00K	160.00K	23.00K	-70.00K	-10.54M	21.00K
EBITDA	-4.58M	-6.96M	-3.58M	-43.26M	4.67M	-16.70M
Net Income	-2.48M	-67.37M	-2.48M	-35.50M	4.57M	-12.90M
Balance Sheet
Total Assets	46.52M	48.68M	46.52M	117.11M	159.93M	163.47M
Cash, Cash Equivalents and Short-Term Investments	39.15M	37.35M	39.15M	51.42M	70.98M	93.24M
Total Debt	48.00K	211.00K	48.00K	382.00K	411.70K	0
Total Liabilities	1.99M	2.27M	1.99M	4.41M	11.96M	20.83M
Stockholders Equity	44.52M	46.42M	44.52M	112.70M	147.97M	142.64M
Cash Flow
Free Cash Flow	-453.00K	-5.60M	-453.00K	-7.64M	-8.27M	-13.69M
Operating Cash Flow	-453.00K	-5.60M	-453.00K	-7.64M	-8.27M	-13.69M
Investing Cash Flow	1.71M	-7.97M	1.35M	-11.30M	-12.82M	-35.40M
Financing Cash Flow	125.27K	-186.00K	143.00K	-137.00K	37.75K	35.13M

Carbon Streaming Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

TSE:NETZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:CVG	81Outperform	CAD 1.15B	8.32	11.06%	1.13%	-93.61%	24.49%
TSE:BAM	76Outperform	CAD 110.53B	28.14	34.28%	3.98%	129.18%	15.58%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
TSE:PWI	56Neutral	CAD 52.11M	3.10	27.77%	11.41%	233.57%	28.65%
TSE:BN	53Neutral	CAD 134.55B	69.97	3.02%	0.68%	1.45%	86.63%
TSE:NETZ	50Neutral	CAD 1.96M	-13.92	-5.51%	―	-96.77%	93.60%

* Financial Sector Average

Performance Comparison

TSE:NETZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:NETZ	Carbon Streaming Corporation	0.04	0.00	0.00%
TSE:BN	Brookfield Corporation	54.87	-9.33	-14.53%
TSE:CVG	Clairvest Group Inc	85.80	15.69	22.37%
TSE:PWI	Sustainable Power & Infrastructure Split Corp.	10.25	0.47	4.81%
TSE:BAM	Brookfield Asset Management Ltd. Class A	67.47	-6.06	-8.25%
TSE:IS	International Clean Power Dividend Fund	18.83	3.72	24.60%

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 settlements...

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.

Date of analysis: Aug 18, 2026

Carbon Streaming AI Stock Analysis