BQE WATER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64 CAD | +2.40% |
|
+6.67% | +116.88% |
| 04-25 | BQE Water Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-31 | BQE Water Inc. Completes Commissioning of Selen-IX Water Treatment Plant at US Mine | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 37.08 | 36.79 | 80.4 | - |
| Enterprise Value (EV) 1 | 37.08 | 36.79 | 80.4 | 80.4 |
| P/E ratio | 32.1 x | 14.2 x | 16.2 x | 13.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 2.03 x | 4.19 x | 3.76 x |
| EV / Revenue | - | 2.03 x | 4.19 x | 3.76 x |
| EV / EBITDA | - | 10.1 x | 12.8 x | 10.2 x |
| EV / FCF | - | - | 17.9 x | 12 x |
| FCF Yield | - | - | 5.6% | 8.33% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,257 | 1,247 | 1,256 | - |
| Reference price 2 | 29.50 | 29.51 | 64.00 | 64.00 |
| Announcement Date | 27/04/23 | 25/04/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 18.14 | 19.2 | 21.4 |
| EBITDA 1 | - | 3.633 | 6.3 | 7.9 |
| EBIT | - | 3.202 | - | - |
| Operating Margin | - | 17.66% | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 1.162 | 2.653 | 5 | 6 |
| Net margin | - | 14.63% | 26.04% | 28.04% |
| EPS 2 | 0.9200 | 2.080 | 3.960 | 4.790 |
| Free Cash Flow 1 | - | - | 4.5 | 6.7 |
| FCF margin | - | - | 23.44% | 31.31% |
| FCF Conversion (EBITDA) | - | - | 71.43% | 84.81% |
| FCF Conversion (Net income) | - | - | 90% | 111.67% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/04/23 | 25/04/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.014 | 2.9 | 4.7 | 6.9 | 4.8 |
| EBITDA 1 | - | 0.5392 | 0.6 | 1.8 | 2.7 | 1.3 |
| EBIT | - | 0.413 | - | - | - | - |
| Operating Margin | - | 8.24% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 2.131 | 0.2486 | 0.3 | 1.4 | 2.3 | 1 |
| Net margin | - | 4.96% | 10.34% | 29.79% | 33.33% | 20.83% |
| EPS 2 | 1.670 | 0.2000 | 0.2700 | 1.110 | 1.820 | 0.7600 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/11/23 | 25/04/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | - | 4.5 | 6.7 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 27/04/23 | 25/04/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
64
CAD
Average target price
71
CAD
Spread / Average Target
+10.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +116.88% | 58.76M | |
| +34.09% | 89.23B | |
| +18.51% | 72.46B | |
| -.--% | 27.94B | |
| +45.47% | 10.29B | |
| +24.00% | 9.46B | |
| +17.04% | 8.99B | |
| -7.03% | 7.08B | |
| +40.85% | 6.62B | |
| +20.21% | 5.06B |
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