BQE Water Inc. (TSXV:BQE)
Canada
· Delayed Price · Currency is CAD 67.50
+0.90 (1.35%)
At close: Mar 9, 2026
BQE Water Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 86 | 76 | 37 | 37 | 33 | 23 | Upgrade
|
| Market Cap Growth | 22.72% | 107.43% | -0.15% | 11.96% | 41.54% | 124.93% | Upgrade
|
| Enterprise Value | 72 | 67 | 32 | 31 | 29 | 22 | Upgrade
|
| Last Close Price | 66.60 | 59.30 | 29.51 | 29.50 | 26.50 | 19.10 | Upgrade
|
| PE Ratio | 11.36 | 15.89 | 13.87 | 31.72 | 12.52 | 19.92 | Upgrade
|
| PS Ratio | 2.61 | 4.44 | 2.03 | 3.03 | 4.38 | 3.02 | Upgrade
|
| PB Ratio | 3.19 | 3.72 | 2.49 | 2.92 | 2.91 | 2.88 | Upgrade
|
| P/TBV Ratio | 3.20 | 3.75 | 2.53 | 2.99 | 3.02 | 2.88 | Upgrade
|
| P/FCF Ratio | 25.10 | 32.12 | 53.33 | - | - | 185.71 | Upgrade
|
| P/OCF Ratio | 22.97 | 25.80 | 42.28 | - | - | 159.87 | Upgrade
|
| EV/Sales Ratio | 2.17 | 3.92 | 1.76 | 2.55 | 3.90 | 2.86 | Upgrade
|
| EV/EBITDA Ratio | 11.33 | 82.93 | 13.10 | 40208.67 | - | 122.73 | Upgrade
|
| EV/EBIT Ratio | 11.93 | 105.85 | 13.81 | - | - | 158.94 | Upgrade
|
| EV/FCF Ratio | 20.84 | 28.32 | 46.23 | - | - | 175.56 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.10 | 0.13 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 1.81 | 0.70 | 3.70 | 8.82 | 2.42 | Upgrade
|
| Debt / FCF Ratio | 0.68 | 0.82 | 2.78 | - | - | 5.52 | Upgrade
|
| Net Debt / Equity Ratio | -0.54 | -0.48 | -0.41 | -0.45 | -0.30 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.49 | -12.11 | -2.47 | -7387.58 | 67.40 | -14.23 | Upgrade
|
| Net Debt / FCF Ratio | -4.26 | -4.14 | -8.71 | 12.78 | 11.49 | -20.35 | Upgrade
|
| Asset Turnover | 1.13 | 0.75 | 1.04 | 0.82 | 0.62 | 0.82 | Upgrade
|
| Quick Ratio | 5.31 | 3.44 | 5.64 | 3.38 | 3.48 | 3.17 | Upgrade
|
| Current Ratio | 5.41 | 3.67 | 5.83 | 3.56 | 3.66 | 3.28 | Upgrade
|
| Return on Equity (ROE) | 32.88% | 27.22% | 19.36% | 9.70% | 27.11% | 16.11% | Upgrade
|
| Return on Assets (ROA) | 12.37% | 1.73% | 8.29% | -0.49% | -0.54% | 0.92% | Upgrade
|
| Return on Invested Capital (ROIC) | 46.38% | 6.53% | 27.42% | -1.23% | -1.48% | 2.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.90% | 2.80% | 13.90% | -0.90% | -0.90% | 1.60% | Upgrade
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| Earnings Yield | 8.82% | 6.30% | 7.21% | 3.15% | 7.99% | 5.02% | Upgrade
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| FCF Yield | 3.98% | 3.11% | 1.88% | -1.21% | -0.90% | 0.54% | Upgrade
|
| Buyback Yield / Dilution | -1.82% | -0.59% | -0.86% | -1.33% | -1.18% | -1.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.