Contrasting Base Carbon (BCBNF) & Its Rivals

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

Institutional & Insider Ownership

30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 13.0% of shares of all “Capital Markets” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Base Carbon	$190,000.00	$250,000.00	-12.80
Base Carbon Competitors	$2.61 billion	$394.85 million	14.25

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.

Analyst Ratings

This is a summary of current ratings and target prices 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	5471	19893	22156	629	2.37

As a group, “Capital Markets” companies have a potential upside of 30.13%. Given Base Carbon’s peers stronger consensus rating and higher probable upside, analysts clearly believe Base Carbon has less favorable growth aspects than its peers.

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	310.75%	79.34%	3.63%

Summary

Base Carbon peers 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.