Carbon Streaming Corporation

Carbon Streaming Corporation

NETZ.NE
Carbon Streaming CorporationCN flagCBOE CA
0.88
CAD
+0.01
- -
43.17MMarket Cap
Carbon Streaming Corporation
NETZ.NE
(CBOE CA)

Recent

price

0.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2012
2013
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.01
- -
- -
Revenue per Share
-0.23
-0.17
-0.48
-0.35
-0.11
-0.4
-0.16
-0.04
- -
- -
- -
-0.57
-0.34
-0.75
-1.34
-0.05
- -
Basic EPS, GAAP
-0.27
-0.68
-0.13
-0.12
-0.06
-0.08
-0.11
-0.04
- -
- -
-0.01
-0.21
-0.36
-0.16
-0.11
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.28
-0.38
-0.8
-1
-1.05
0.24
0.06
0.01
-0.13
-0.13
-0.05
4.15
3.65
2.24
0.77
0.71
0.74
Book Value per Share
0.76
1.11
1.07
0.58
0.59
0.32
0.2
0.14
-0.02
-0.02
0.01
13.45
3.78
2.4
0.93
0.86
0.89
Tangible Book Value per Share
3
5
6
6
7
10
13
14
14
14
26
8
38
47
50
52
51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11,357.14
-3,718.18
-10,133.44
-11,916.67
-9,282.76
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-3
-2
-1
-4
-2
-1
- -
- -
- -
-5
-13
-36
-67
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8,775.51
-3,044.68
-10,526.41
-8,270
-841.38
Profit Margin (%)
2
2
1
- -
- -
1
1
- -
- -
- -
- -
108
76
50
37
37
43
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
5
6
4
4
3
3
2
- -
- -
- -
108
143
113
46
45
46
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40.05
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-138.53
-137.02
- -
- -
- -
- -
-15.1
-29.25
-93.58
-6.57
-0.64
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
49
49
Market Capitalization
37
44
47

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
38
39
45
Cash, Cash Equivalents & STI
38
39
39
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8,075.58%
16,210.49%
-4.08%
Free Cash Flow
- -
311.08%
-91.9%
Net Income, GAAP
658.38%
1,204.74%
-96.32%
Sales/Revenue/Turnover
- -
- -
-95.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.75
-0.06
-0.23
- -
-1.34
2025
-0.02
-0.02
0.01
- -
-0.05
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Carbon Streaming Corporation (NETZ.NE) is a carbon credit streaming and royalty company that provides upfront capital to high-integrity carbon projects globally through streaming transactions, royalties and royalty-like arrangements to purchase future carbon credits generated from emission reduction, avoidance and removal activities; its portfolio encompasses over 15 projects across 12 countries spanning nature-based solutions such as reforestation (Azuero, Sheep Creek, Feather River, Cerrado Biome), biochar production (Enfield, Waverly), clean cookstoves and safe water via Community Carbon, rice farming (Nalgonda) and blue carbon initiatives, with a focus on positive impacts for local communities, biodiversity and United Nations Sustainable Development Goals; the company sells verified carbon credits to corporate buyers seeking high-quality offsets while retaining portions of cash flows based on market prices. Incorporated in 2004 as Mexivada Mining Corp. and rebranded in June 2020 to pivot to carbon markets, Carbon Streaming maintains headquarters in Burlington, Ontario, Canada, and operates as a public company listed on the NEO Exchange with a lean team of approximately five employees. In recent developments through 2025, the company achieved positive operating cash flow in Q3 from cost reductions including headcount cuts and vendor renegotiations, generated $549 thousand in cash settlements from streams year-to-date, implemented the InfiniteEARTH settlement yielding cash proceeds and share cancellations to bolster its balance sheet, appointed Jonathan Rubenstein as expert consultant in October, removed U.S. legends from 2021 financing securities, and pursued strategic options such as acquisitions, divestments, partnerships and arbitrations including claims against former executives and Will Solutions Inc., amid ongoing portfolio optimization in challenging voluntary carbon markets.