OFSWF Stock Financial Analysis - Carbon Streaming Corporation

Overview

Carbon Streaming Corporation is a Canadian-based investment company primarily engaged in the climate finance sector, focusing on acquiring and managing carbon credits from global projects that adhere to the standards set by the voluntary and compliance carbon markets. By leveraging a unique financing model akin to the streaming contracts commonly used in the mining industry, Carbon Searching Corporation invests in projects that generate or are actively working towards generating verified carbon credits. These projects span various geographies and concentrate on impactful areas including reforestation, renewable energy, and methane capture. Key initiatives include the Misahara Cerrado Biome REDD+ Project and the Green Trees Reforestation Project, both aiming to significantly reduce carbon emissions and promote sustainability through ecological conservation and restoration efforts.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -26.21 MM.
The operating income for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -30.74 MM.
The net income for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -30.93 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	-26.21	-30.74	-30.93
2025-03-31	-24.82	-30.91	-32.42
2024-12-31	-57.52	-65.47	-67.37
2024-09-30	-67.48	-77.77	-76.53
2024-06-30	-53.78	-64.97	-63.92
2024-03-31	-65.11	-75.93	-70.30
2023-12-31	-31.73	-43.35	-35.50
2023-09-30	-2.76	-17.53	-4.64
2023-06-30	-4.79	-21.26	-7.77
2023-03-31	6.62	-10.80	30.48
2022-12-31	5.89	-12.77	80.52
2022-09-30	0.17	-18.50	27.94
2022-06-30	0.15	-16.16	-12.90
2022-03-31	0.14	-15.88	-44.37
2021-12-31	0.14	-12.48	-94.74
2021-09-30		-6.51	-47.83
2021-06-30		-4.74	-4.60
2021-03-31		-2.28	-2.34
2020-12-31		-0.50	-0.53
2020-09-30		-0.07	-0.10
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-1.61	-1.61
2024-06-30	-1.35	-1.34
2024-03-31	-1.49	-1.48
2023-12-31	-0.75	-0.75
2023-09-30	-0.10	-0.09
2023-06-30	-0.17	-0.17
2023-03-31	0.65	0.64
2022-12-31	1.72	1.61
2022-09-30	0.64	0.64
2022-06-30	-0.34	-0.34
2022-03-31	-1.45	-1.44
2021-12-31	-4.52	-4.52
2021-09-30	-3.64	-3.63
2021-06-30	-0.57	-0.57
2021-03-31	-0.64	-0.64
2020-12-31	-0.31	-0.31
2020-09-30	-0.10	-0.09
2020-06-30	-0.42	-0.40
2020-03-31	-0.76	-0.76

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -3.64 MM.
The cash from investing activities for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -3.22 MM.
The cash from financing activities for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.18 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-3.64	-3.22	-0.18
2025-03-31	-4.55	-7.44	-0.18
2024-12-31	-5.60	-7.97	-0.19
2024-09-30	-4.25	-8.02	-0.18
2024-06-30	-6.31	-9.09	-0.18
2024-03-31	-6.22	-10.31	-0.18
2023-12-31	-7.64	-11.30	-0.14
2023-09-30	-9.49	-9.03	-0.09
2023-06-30	-12.63	-20.26	-0.02
2023-03-31	-15.40	-19.21	0.03
2022-12-31	-14.77	-17.96	0.84
2022-09-30	-15.29	-20.75	2.06
2022-06-30	-13.69	-35.40	35.13
2022-03-31	-12.31	-29.76	117.03
2021-12-31	-10.86	-29.38	144.65
2021-09-30	-5.81	-28.46	144.20
2021-06-30	-1.68	-0.50	111.14
2021-03-31	-1.04		29.61
2020-12-31	-0.19		1.22
2020-09-30	-0.17		0.43
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.41.
The roe for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.43.
The roic for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.71.
The croic for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.27.
The ocroic for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is -0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.41	-0.43	-0.71	-0.27	-0.10
2025-03-31	-0.94	-0.99	-1.20	-0.20	-0.07
2024-12-31	-0.65	-0.68	-1.20	-0.20	-0.07
2024-09-30	-0.45	-0.46	-0.85	-0.21	-0.08
2024-06-30		-0.48
2024-03-31		-0.24
2023-12-31	-0.51	-0.57
2023-09-30	-0.51	-0.59
2023-06-30	-0.51	-0.59
2023-03-31	-0.27	-0.40
2022-12-31	0.16	0.27	0.20	-0.25	-0.11
2022-09-30	0.16	0.27	0.20	-0.25	-0.11
2022-06-30	-0.10	-0.10	-0.09	-0.11	-0.10
2022-03-31	-1.24	-1.26	-0.39	0.64	-0.09
2021-12-31	-73.51	-150.75	-1.54	1.64	-0.15
2021-09-30	-137.76	-307.67	-0.46	1.01	-0.04
2021-06-30	-18.25	-31.51	-0.04	1.00	-0.02
2021-03-31			-0.08	1.01	-0.04
2020-12-31			-1.05	2.04	-0.39
2020-09-30			-0.56	1.54	-1.01
2020-06-30			-0.44	1.25	-0.83
2020-03-31

Gross Margins

The gross margin for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is 1.00.
The net margin for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is 1.31.
The operating margin for Carbon Streaming Corporation - Equity Warrant as of June 30, 2025 is 1.25.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	1.00	1.31	1.25
2025-03-31	1.02	1.13	1.15
2024-12-31	1.02	1.13	1.15
2024-09-30	1.03	1.19	1.21
2024-06-30
2024-03-31
2023-12-31	1.23	12.42	3.82
2023-09-30	0.42	-37.40	-7.97
2023-06-30	0.42	-37.40	-7.97
2023-03-31	0.42	-20.67	-8.58
2022-12-31	0.22	160.36	-106.19
2022-09-30	0.22	160.36	-106.19
2022-06-30	0.14	-87.79	-109.98
2022-03-31	0.14	-305.83	-109.26
2021-12-31	0.14	-652.82	-85.37
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

OFSWF Stock Financial Analysis - Carbon Streaming Corporation - Equity Warrant (OTCPK) Stock