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XTSXBQE
Market cap19mUSD
, Last price  
CAD
Name

BQE Water Inc

Chart & Performance

D1W1MN
XTSX:BQE chart
P/E
P/S
EPS
2.12
Div Yield, %
%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
33.54%
Revenues
18m
+49.18%
1,034,1822,755,9704,519,7284,630,2727,762,4906,394,6158,744,2377,413,7979,424,1794,066,2733,621,9523,647,0293,960,7134,056,7524,270,2945,639,8347,696,3617,511,25912,157,69618,137,004
Net income
3m
+128.37%
-1,614,253-2,790,795-1,748,591-4,167,360-5,245,149-4,693,951-16,470,475-5,090,455-3,366,743-6,427,405-1,649,922-1,432,280-2,325,055-361,051150,397241,1801,167,1352,629,4381,161,7932,653,177
CFO
870k
P
-1,587,599-1,909,993-1,357,308533,091-3,715,270-4,288,415162,790-2,548,656-1,462,776-3,926,856-1,517,358-1,081,761-804,373-1,473,453-579,026-318,353145,451-249,822-363,723870,335
Earnings
May 27, 2025

Profile

BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. It offers water treatment solutions for mine drainage, run-off, waste rock seepage, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphate, selenium, nitrate, ammonia, and cyanide in the mining sector; smelting and refining services for treating metals and sulphate; and hydrometallurgy services for the treatment of metals, cyanide, and acids. The company's metal recovery and removal technologies include BioSulphide and ChemSulphide technologies, which use biological or chemical sources of sulphide to remove dissolved metals from mining wastewater; and Met-IX technology that treats wastewater. It also offers sulphate technologies, such as Sulf-IX and Sulf-IXC, which removes sulphate and hardness from process water, as well as onsite field testing to remove sulphate from wastewater; selenium removal technology, including Selen-IX that removes selenium from mining wastewater, as well as on-site field testing to demonstrate selenium removal from mine impacted waters; and cyanide treatment technologies, such as SART to remove the metallurgical interference of cyanide-soluble metals and to recover and recycle cyanide in gold processing. The company was formerly known as BioteQ Environmental Technologies Inc. and changed its name to BQE Water Inc. in March 2017. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada.
IPO date
Nov 24, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,137
49.18%
12,158
61.86%
Cost of revenue
14,923
12,010
Unusual Expense (Income)
NOPBT
3,214
148
NOPBT Margin
17.72%
1.21%
Operating Taxes
191
309
Tax Rate
5.95%
209.44%
NOPAT
3,023
(162)
Net income
2,653
128.37%
1,162
-55.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
(378)
80
BB yield
Debt
Debt current
188
274
Long-term debt
3,336
549
Deferred revenue
170
284
Other long-term liabilities
186
Net debt
(8,451)
(10,712)
Cash flow
Cash from operating activities
870
(364)
CAPEX
(180)
(181)
Cash from investing activities
1,314
2,768
Cash from financing activities
(445)
(195)
FCF
(190)
(594)
Balance
Cash
7,928
6,234
Long term investments
4,047
5,301
Excess cash
11,067
10,928
Stockholders' equity
3,669
1,719
Invested Capital
13,195
11,907
ROIC
24.08%
ROCE
19.06%
1.10%
EV
Common stock shares outstanding
1,275
1,264
Price
Market cap
EV
EBITDA
3,644
411
EV/EBITDA
Interest
153
27
Interest/NOPBT
4.77%
17.96%