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Carbon Streaming Corporation (OFSTF) Q1 2023 Earnings Call Transcript
Carbon Streaming Corporation (OTCQB:OFSTF) Q1 2023 Earnings Conference Call November 14, 2022 11:00 AM ET Company Participants Andrea Cheung - Vice President, Investor Relations Justin Cochrane - Chief Executive Officer Conor Kearns - Chief Financial Officer Mike Psihogios - Chief Investment Officer Geoff Smith - President and Chief Operating Officer Conference Call Participants David Quezada - Raymond James Aaron MacNeil - TD Securities Operator Welcome to the Carbon Streaming First Quarter 2023 Financial Update Conference Call. [Operator Instructions] Please note, this call is being recorded today, Monday, November 14, 2022 at 11:00 a.m.
Carbon Streaming: A Cheap Company In A Unique Space
Carbon Streaming is currently trading very cheaply. They're trading at around 1.22x Cash and 0.76x Total Assets. When the NPV of their projects is added, the company trades between 0.3x - 0.19x their true value.
Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q3 2022 Results - Earnings Call Transcript
Carbon Streaming Corporation (OTCPK:OFSTF) Q3 2022 Earnings Conference Call May 17, 2022 11:00 AM ET Company Participants Justin Cochrane - Chief Executive Officer Conor Kearns - CFO Geoff Smith - President and COO Mike Psihogios - Chief Investment Officer Oliver Forster - VP of Sales Andrea Cheung - VP of Investor Relations Conference Call Participants Aaron MacNeil - TD Securities David Quezada - Raymond James Sean Keaney - Eight Capital Operator Welcome to the Carbon Streaming Quarterly Financial Update. Please note that all lines are in a listen-only mode.
Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q2 2022 Results - Earnings Call Transcript
Carbon Streaming Corporation (OFSTF) CEO Justin Cochrane on Q2 2022 Results - Earnings Call Transcript
OFSTF Financial details
OFSTF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0 | 0 | 0.06 | |
Net income per share | 0 | 0 | 0 | -0.34 | 0.14 | |
Operating cash flow per share | 0 | -0.01 | -0.21 | -0.36 | -0.49 | |
Free cash flow per share | 0 | -0.01 | -0.21 | -0.36 | -0.49 | |
Cash per share | 0 | 0.01 | 13.48 | 2.47 | 2.02 | |
Book value per share | -0.02 | 0.01 | 13.44 | 3.78 | 4.03 | |
Tangible book value per share | -0.02 | 0.01 | 13.44 | 3.78 | 4.27 | |
Share holders equity per share | -0.02 | 0.01 | 13.44 | 3.78 | 4.03 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 182.74K | 348.46K | 112.84M | 96.97M | 90.43M | |
Enterprise value | 182.74K | 121.34K | 4.5M | 3.74M | -4.81M | |
P/E ratio | -26.24 | -6.77 | 0 | -7.52 | 14.18 | |
Price to sales ratio | 0 | 0 | 0 | 659.93 | 30.75 | |
POCF ratio | 14.94 | -2.29 | -66.87 | -7.08 | -3.92 | |
PFCF ratio | 14.94 | -2.29 | -66.87 | -7.08 | -3.92 | |
P/B Ratio | -0.58 | 2.62 | 1.04 | 0.68 | 0.48 | |
PTB ratio | -0.58 | 2.62 | 1.04 | 0.68 | 0.48 | |
EV to sales | 0 | 0 | 0 | 25.42 | -1.64 | |
Enterprise value over EBITDA | -17.62 | -0.89 | -9.69 | -0.18 | 0.32 | |
EV to operating cash flow | 14.94 | -0.8 | -2.67 | -0.27 | 0.21 | |
EV to free cash flow | 14.94 | -0.8 | -2.67 | -0.27 | 0.21 | |
Earnings yield | -0.04 | -0.15 | 0 | -0.13 | 0.07 | |
Free cash flow yield | 0.07 | -0.44 | -0.01 | -0.14 | -0.26 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0 | 1.67 | 233.27 | 4.55 | 6.28 | |
Current ratio | 0 | 2.38 | 104.69 | 4.7 | 7.39 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -1.41 | 1.91 | 0.37 | 1.06 | -3.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 103.82 | 3.51 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 21.82 | 1.46 | |
Graham number | 0.02 | 0.02 | 0 | 5.39 | 3.5 | |
ROIC | 0.03 | -0.66 | 0 | -0.11 | -0.14 | |
Return on tangible assets | 0 | -0.22 | 0 | -0.08 | 0.03 | |
Graham Net | -0.02 | 0.01 | 13.37 | 1.95 | 1.76 | |
Working capital | -316.08K | 132.76K | 107.5M | 75.59M | 84.59M | |
Tangible asset value | -316.08K | 132.76K | 107.98M | 142.64M | 201.34M | |
Net current asset value | -316.08K | 132.76K | 107.5M | 75.19M | 84.59M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 0 | 1.07K | 100.4K | 269.68K | 170.36K | |
Average payables | 174.7K | 120.54K | 451.96K | 421.23K | 1.26M | |
Average inventory | 0 | 0 | 0 | 822.23K | 1.51M | |
Days sales outstanding | 0 | 0 | 0 | 846.31 | 0 | |
Days payables outstanding | 0 | 0 | 662.11 | 0 | 541.95 | |
Days of inventory on hand | 0 | 0 | 0 | 4.77K | 297.55 | |
Receivables turnover | 0 | 0 | 0 | 0.43 | 0 | |
Payables turnover | 0 | 0 | 0.55 | 0 | 0.67 | |
Inventory turnover | 0 | 0 | 0 | 0.08 | 1.23 | |
ROE | 0.02 | -0.39 | 0 | -0.09 | 0.03 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q1
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.02 | 0 | 0 | 0.01 | |
Net income per share | -0.05 | 0.1 | -0.02 | -0.19 | 0.02 | |
Operating cash flow per share | -0.12 | -0.06 | -0.06 | -0.02 | -0.06 | |
Free cash flow per share | -0.12 | -0.06 | -0.06 | -0.02 | -0.06 | |
Cash per share | 1.55 | 1.5 | 1.4 | -0.43 | 1.15 | |
Book value per share | 3.01 | 3.13 | 3.11 | 2.92 | 2.93 | |
Tangible book value per share | 3.01 | 3.13 | 3.11 | 2.92 | 2.93 | |
Share holders equity per share | 3.01 | 3.13 | 3.11 | 2.92 | 2.93 | |
Interest debt per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Market cap | 123.11M | 89.97M | 87.57M | 48.02M | 33.07M | |
Enterprise value | 50.82M | 20.03M | 22.23M | -10.95M | -20.94M | |
P/E ratio | -12.77 | 4.72 | -22.52 | -1.31 | 11.52 | |
Price to sales ratio | 4.51K | 84.98 | 4.17K | 1.09K | 127.21 | |
POCF ratio | -21.42 | -32.43 | -29.36 | -42.34 | -12.68 | |
PFCF ratio | -21.42 | -32.43 | -29.36 | -42.34 | -12.68 | |
P/B Ratio | 0.87 | 0.61 | 0.6 | 0.35 | 0.24 | |
PTB ratio | 0.87 | 0.61 | 0.6 | 0.35 | 0.24 | |
EV to sales | 1.86K | 18.92 | 1.06K | -248.9 | -80.53 | |
Enterprise value over EBITDA | -8.47 | -1.69 | -4.97 | 2.11 | 120.33 | |
EV to operating cash flow | -8.84 | -7.22 | -7.45 | 9.66 | 8.03 | |
EV to free cash flow | -8.84 | -7.22 | -7.45 | 9.66 | 8.03 | |
Earnings yield | -0.02 | 0.05 | -0.01 | -0.19 | 0.02 | |
Free cash flow yield | -0.05 | -0.03 | -0.03 | -0.02 | -0.08 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 12.05 | 5.91 | 14.62 | 11.36 | 310.41 | |
Current ratio | 5.05 | 7.39 | 8.96 | 12.95 | 25.67 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.39 | -0.58 | 3.07 | 0.12 | -3.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 147.33 | 5.87 | 151.05 | 37.93 | 4.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 38.18 | 0.52 | 49.38 | -2.68 | 0.98 | |
Graham number | 1.87 | 2.68 | 1.2 | 3.57 | 1 | |
ROIC | -0.01 | -0.09 | 0.02 | -0.01 | -0.01 | |
Return on tangible assets | -0.02 | 0.03 | -0.01 | -0.06 | 0.01 | |
Graham Net | 1.24 | 1.26 | 1.21 | -0.55 | 1.14 | |
Working capital | 60.82M | 62.47M | 60.04M | 56.25M | 57.11M | |
Tangible asset value | 141.02M | 146.64M | 146M | 137.32M | 138.47M | |
Net current asset value | 59.93M | 60.41M | 57.66M | 54.76M | 55.85M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 362.08K | 353.22K | 370.5K | 419.5K | 1.88M | |
Average payables | 1.64M | 1.17M | 1.13M | 1.53M | 1.33M | |
Average inventory | 1.64M | 1.33M | 1.01M | 990K | 877.5K | |
Days sales outstanding | 1.26K | 27.46 | 1.79K | 861.14 | 1.16K | |
Days payables outstanding | 4K | 272.03 | 2.98K | 7.02K | 0 | |
Days of inventory on hand | 13.41K | 149.36 | 7.55K | 2.58K | 72.93 | |
Receivables turnover | 0.07 | 3.28 | 0.05 | 0.1 | 0.08 | |
Payables turnover | 0.02 | 0.33 | 0.03 | 0.01 | 0 | |
Inventory turnover | 0.01 | 0.6 | 0.01 | 0.03 | 1.23 | |
ROE | -0.02 | 0.03 | -0.01 | -0.07 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
OFSTF Frequently Asked Questions
What is Carbon Streaming Corporation stock symbol ?
Carbon Streaming Corporation is a CA stock , located in Toronto of On and trading under the symbol OFSTF
What is Carbon Streaming Corporation stock quote today ?
Carbon Streaming Corporation stock price is $0.52 today.
Is Carbon Streaming Corporation stock public?
Yes, Carbon Streaming Corporation is a publicly traded company.