BQE Water Inc. (TSXV:BQE)
82.00
0.00 (0.00%)
Apr 29, 2026, 2:30 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 107 | 83 | 76 | 37 | 37 | 33 | Upgrade
|
| Market Cap Growth | 37.49% | 8.86% | 107.43% | -0.77% | 12.66% | 41.54% | Upgrade
|
| Enterprise Value | 89 | 68 | 67 | 32 | 31 | 29 | Upgrade
|
| Last Close Price | 82.00 | 64.00 | 59.30 | 29.51 | 29.50 | 26.50 | Upgrade
|
| PE Ratio | 13.29 | 10.30 | 15.89 | 13.87 | 31.92 | 12.52 | Upgrade
|
| PS Ratio | 3.00 | 2.34 | 4.44 | 2.03 | 3.05 | 4.38 | Upgrade
|
| PB Ratio | 3.70 | 2.89 | 3.72 | 2.49 | 2.93 | 2.91 | Upgrade
|
| P/TBV Ratio | 3.71 | 2.89 | 3.75 | 2.53 | 3.01 | 3.02 | Upgrade
|
| P/FCF Ratio | 21.85 | 17.02 | 32.12 | 53.33 | - | - | Upgrade
|
| P/OCF Ratio | 20.88 | 16.27 | 25.80 | 42.28 | - | - | Upgrade
|
| EV/Sales Ratio | 2.52 | 1.93 | 3.92 | 1.76 | 2.57 | 3.90 | Upgrade
|
| EV/EBITDA Ratio | 13.09 | 10.74 | 82.93 | 13.10 | 40507.50 | - | Upgrade
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| EV/EBIT Ratio | 14.16 | 11.19 | 105.85 | 13.81 | - | - | Upgrade
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| EV/FCF Ratio | 18.32 | 14.01 | 28.32 | 46.23 | - | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.13 | 0.04 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 0.35 | 0.35 | 1.81 | 0.70 | 3.70 | 8.82 | Upgrade
|
| Debt / FCF Ratio | 0.47 | 0.47 | 0.82 | 2.78 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.60 | -0.60 | -0.48 | -0.41 | -0.45 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | -2.70 | -2.70 | -12.11 | -2.47 | -7387.58 | 67.40 | Upgrade
|
| Net Debt / FCF Ratio | -3.52 | -3.52 | -4.14 | -8.71 | 12.78 | 11.49 | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 0.75 | 1.04 | 0.82 | 0.62 | Upgrade
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| Quick Ratio | 5.79 | 5.79 | 3.44 | 5.64 | 3.38 | 3.48 | Upgrade
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| Current Ratio | 5.91 | 5.91 | 3.67 | 5.83 | 3.56 | 3.66 | Upgrade
|
| Return on Equity (ROE) | 32.69% | 32.69% | 27.22% | 19.36% | 9.70% | 27.11% | Upgrade
|
| Return on Assets (ROA) | 12.17% | 12.17% | 1.73% | 8.29% | -0.49% | -0.54% | Upgrade
|
| Return on Invested Capital (ROIC) | 50.78% | 54.83% | 6.53% | 27.42% | -1.23% | -1.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.50% | 19.50% | 2.80% | 13.90% | -0.90% | -0.90% | Upgrade
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| Earnings Yield | 7.56% | 9.71% | 6.30% | 7.21% | 3.13% | 7.99% | Upgrade
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| FCF Yield | 4.58% | 5.88% | 3.11% | 1.88% | -1.20% | -0.90% | Upgrade
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| Buyback Yield / Dilution | -1.95% | -1.95% | -0.59% | -0.86% | -1.33% | -1.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.