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Hudbay Minerals Permits And SART Deal Underpin Growth And Valuation Debate
Thu 26 Feb 26, 12:08 PMBQE Water and Hudbay to Implement the First SART Plant in Canada
Wed 25 Feb 26, 12:00 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.53M | 2.84M | 1.47M | 2.76M | 1.27M |
| Minority interest | - | - | - | - | - |
| Net income | 4.80M | 2.65M | 1.16M | 2.63M | 1.17M |
| Selling general administrative | 7.32M | 5.85M | 4.90M | 3.50M | 2.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.41M | 9.06M | 19.26M | 3.56M | 3.27M |
| Reconciled depreciation | 0.44M | 0.43M | 0.26M | 0.17M | 0.15M |
| Ebit | - | 3.20M | - | -0.10481M | 0.14M |
| Ebitda | - | 3.63M | 1.76M | 2.96M | 1.44M |
| Depreciation and amortization | - | 0.43M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 0.65M | 3.20M | 14.10M | -0.10481M | 0.14M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.22M | 0.15M | 0.03M | 0.03M | 0.02M |
| Tax provision | -1.27554M | 0.19M | 0.31M | 0.13M | 0.10M |
| Interest income | 0.33M | 0.36M | 0.05M | 0.00557M | 0.00479M |
| Net interest income | 0.10M | 0.20M | 0.03M | -0.02383M | -0.01697M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.19M | - | 0.13M | 0.10M |
| Total revenue | 17.18M | 18.14M | 12.16M | 7.51M | 7.70M |
| Total operating expenses | 16.53M | 14.93M | -1.94022M | 7.62M | 7.56M |
| Cost of revenue | 8.77M | 9.07M | -7.10697M | 3.95M | 4.43M |
| Total other income expense net | 2.77M | -0.14340M | 1.56M | 2.89M | 1.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.80M | 2.65M | 1.16M | 2.63M | 1.17M |
| Net income applicable to common shares | - | 2.65M | 1.16M | 2.63M | 1.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 27.09M | 18.86M | 15.99M | 13.80M | 10.46M |
| Intangible assets | 0.15M | 0.23M | 0.31M | 0.40M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.08M | - |
| Total liab | 6.56M | 4.08M | 3.35M | 2.49M | 2.38M |
| Total stockholder equity | 20.53M | 14.78M | 12.64M | 11.31M | 8.09M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.14M | 0.11M | 0.11M |
| Common stock | - | - | 56.65M | 56.57M | 56.39M |
| Capital stock | 56.81M | 56.30M | 56.65M | 56.57M | 56.39M |
| Retained earnings | -49.06024M | -53.86480M | -56.51797M | -57.67977M | -60.30920M |
| Other liab | - | - | - | 0.42M | 0.28M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.02M | 0.02M |
| Cash | 11.77M | 7.93M | 6.23M | 3.94M | 3.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.72M | 2.18M | 2.79M | 1.71M | 1.55M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.08M | 0.08M | 0.08M | 0.08M | 0.06M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 1.75M | 1.45M |
| Property plant equipment | - | - | - | 0.26M | 0.32M |
| Total current assets | 17.32M | 12.71M | 9.96M | 6.27M | 5.10M |
| Long term investments | 6.05M | 4.05M | 5.30M | 6.86M | 5.02M |
| Net tangible assets | - | - | 12.32M | 10.91M | 8.09M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.76M | 3.78M | 2.47M | 2.01M | 1.69M |
| Long term debt | 0.25M | 0.23M | 0.19M | 0.27M | 0.35M |
| Inventory | - | -0.00179M | - | - | - |
| Accounts payable | 1.02M | 0.66M | 0.65M | 0.59M | 0.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.78M | 6.15M | 6.03M | 7.53M | 5.37M |
| Capital lease obligations | 1.61M | 1.61M | 0.28M | 0.21M | 0.28M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.47M | 1.31M | 2.77M | 0.99M | 0.97M |
| Change to liabilities | - | - | 0.00000M | -0.04447M | 0.03M |
| Total cashflows from investing activities | - | - | 2.77M | 0.99M | 0.96M |
| Net borrowings | -0.09441M | -0.06692M | - | -0.17189M | 0.06M |
| Total cash from financing activities | 0.31M | -0.44524M | -0.19490M | -0.01409M | 0.08M |
| Change to operating activities | - | - | - | -0.21966M | -0.02831M |
| Net income | 4.80M | 2.65M | 1.16M | 2.63M | 1.17M |
| Change in cash | 3.84M | 1.69M | 2.29M | 0.70M | 1.18M |
| Begin period cash flow | 7.93M | 6.23M | 3.94M | 3.24M | 2.06M |
| End period cash flow | 11.77M | 7.93M | 6.23M | 3.94M | 3.24M |
| Total cash from operating activities | 2.96M | 0.87M | -0.36372M | -0.24982M | 0.15M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.44M | 0.43M | 0.26M | 0.17M | 0.15M |
| Other cashflows from investing activities | - | - | 0.05M | 1.18M | 0.98M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | -0.24438M | -0.44383M |
| Sale purchase of stock | 0.00000M | -0.37777M | - | - | - |
| Other cashflows from financing activities | - | - | - | -0.02941M | -0.02178M |
| Change to netincome | - | - | - | -2.53874M | -0.72819M |
| Capital expenditures | 0.58M | 0.18M | 0.18M | 0.04M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.84M | -2.51846M | -0.90411M | -0.50852M | -0.44277M |
| Stock based compensation | 1.02M | 0.47M | 0.67M | 0.30M | 0.39M |
| Other non cash items | -0.19782M | -0.20443M | -0.02683M | 0.02M | 0.02M |
| Free cash flow | 2.38M | 0.69M | -0.54512M | -0.44471M | 0.13M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BQE BQE Water Inc |
2.00 2.96% | 69.50 | 12.14 | - | 2.78 | 3.40 | 2.34 | 8.20 |
| BLM BluMetric Environmental Inc |
0.11 10.78% | 1.13 | - | - | 1.12 | 4.65 | 1.21 | 38.93 |
| GIP Green Impact Partners Inc |
- -% | 2.30 | - | 26.25 | 0.49 | 0.72 | 0.70 | 227.29 |
| VCI Vitreous Glass Inc |
- -% | 6.89 | 14.18 | - | 3.19 | 9.00 | 2.99 | 10.27 |
| ECM Ecolomondo Corp |
-0.005 2.86% | 0.17 | - | - | 36.40 | 28.26 | 77.71 | -716.5481 |
BQE Water Inc., a water treatment company, provides wastewater management services and treatment solutions 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 the 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.
30 East 6th Avenue, Vancouver, BC, Canada, V5T 1J4
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Gleeson | Exec. Chairman | NA |
| Dr. David Kratochvil P.Eng, P.Eng., Ph.D. | Pres, CEO & Director | NA |
| Mr. Heman Wong CPA, CGA | CFO & Corp. Sec. | NA |
| Mr. Daniel Cook | Director of Operations & Commissioning | NA |
| Mr. Peter Gleeson | Executive Chairman | NA |
| Dr. David Kratochvil P.Eng, P.Eng., Ph.D. | President, CEO & Director | NA |
| Mr. Heman Wong CPA, CGA | CFO & Corporate Secretary | NA |
| Mr. Sam Leung | Chief Operating Officer | NA |
| Dr. David Kratochvil P.Eng., Ph.D. | President, CEO & Director | NA |
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