Business Description
BQE Water Inc
NAICS : 221310
SIC : 7389
ISIN : CA0556401069
Total Employee Number:
36Description
BQE Water Inc. is a Canadian company that provides water treatment and management services to the mining, smelting, and refining industries. It designs, builds, owns, and operates water treatment plants at mine sites, and offers engineering, consulting, and operations services for mine water, process water, and effluent. Its proprietary technologies include Selen-IX for selenium removal, Sulf-IX for sulfate removal, and Met-IX for metals removal, along with cyanide management and ammonia treatment processes. Customers include major mining companies and government agencies, with projects in North America, South America, and Asia. Revenue is generated through engineering and design fees, technology licensing, and long-term operating and maintenance service contracts, often structured as build-own-operate arrangements that provide recurring income over the life of a mine.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.41 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 8.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.2 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.4 | |||||
3-Year EBITDA Growth Rate | 58.5 | |||||
3-Year EPS without NRI Growth Rate | 93.1 | |||||
3-Year Book Growth Rate | 30.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.06 | |||||
9-Day RSI | 28.97 | |||||
14-Day RSI | 35.43 | |||||
3-1 Month Momentum % | -2.95 | |||||
6-1 Month Momentum % | 7.9 | |||||
12-1 Month Momentum % | 29.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.34 | |||||
Quick Ratio | 5.34 | |||||
Cash Ratio | 3.55 | |||||
Days Sales Outstanding | 70.58 | |||||
Days Payable | 36.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -0.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.69 | |||||
Operating Margin % | 7.38 | |||||
Net Margin % | 16.21 | |||||
EBITDA Margin % | 11.05 | |||||
FCF Margin % | 0.88 | |||||
OCF Margin % | 4.06 | |||||
ROE % | 18.17 | |||||
ROA % | 14.43 | |||||
ROIC % | 15.59 | |||||
3-Year ROIIC % | 126.59 | |||||
ROC (Joel Greenblatt) % | 59.74 | |||||
ROCE % | 9.4 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.79 | |||||
Forward PE Ratio | 10.19 | |||||
PE Ratio without NRI | 18.59 | |||||
Shiller PE Ratio | 41.95 | |||||
Price-to-Owner-Earnings | 174.63 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 2.97 | |||||
Price-to-Tangible-Book | 2.97 | |||||
Price-to-Operating-Cash-Flow | 105.26 | |||||
EV-to-EBIT | 26.24 | |||||
EV-to-EBITDA | 21.83 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-FCF | -524.21 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 2.56 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 4.99 | |||||
| Price-to-Net-Cash | 9.77 | |||||
Earnings Yield (Greenblatt) % | 3.81 | |||||
FCF Yield % | -0.16 | |||||
Forward Rate of Return (Yacktman) % | 20.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BQE Water Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 30.865 | ||
| EPS (TTM) (C$) | 3.813 | ||
| Beta | 0.4028 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 2.38 | ||
| Volatility % | 34.36 | ||
| 14-Day RSI | 35.43 | ||
| 14-Day ATR (C$) | 20.387807 | ||
| 20-Day SMA (C$) | 69.728 | ||
| 12-1 Month Momentum % | 29.52 | ||
| 52-Week Range (C$) | 49 - 88.5 | ||
| Shares Outstanding (Mil) | 1.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BQE Water Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BQE Water Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2019-03-05 | 6.50 (+0.00%) |
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BQE Water Inc Frequently Asked Questions
What is BQE Water Inc(TSXV:BQE)'s stock price today?
The current price of TSXV:BQE is C$67.95. The 52 week high of TSXV:BQE is C$88.50 and 52 week low is C$49.00.
When is next earnings date of BQE Water Inc(TSXV:BQE)?
The next earnings date of BQE Water Inc(TSXV:BQE) is .
Does BQE Water Inc(TSXV:BQE) pay dividends? If so, how much?
BQE Water Inc(TSXV:BQE) does not pay dividend.
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