BQE WATER INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6.10
Dividend & YieldN/AC$ (N/A)
Beta 1.08
Market capitalization 36.07M
Operating cash flow -249.82k
ESG Scores unknown

Company description

BQE Water Inc., a water treatment company, provides wastewater management and treatment services 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 precipitate 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; selenium removal technology, including Selen-IX that removes selenium from mining wastewater; and cyanide treatment technologies, such as SART, a process technology to remove the metallurgical interference of cyanide-soluble metals and to recover and recycle cyanide in 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.

Sector: Industrials - Industry: Waste Management

Financial data

Diluted earning per share

Financial Ratios
Quick Ratio3.66
Working Capital0.58
Return On Equity0.23
Debt To Equity0.02
Fixed Asset Ratio0.03
Fixed Interest Cover-3.56

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 701.14k -28.19k 30.98k -44.47k
Total Cashflows From Investing Activities 1.05M 825.91k 958.05k 987.88k
Net Borrowings 163.09k 163.09k 58.5k -171.89k
Total Cash From Financing Activities -81.5k 149.84k 78.73k -14.1k
Change To Operating Activities -121.25k -103.13k -28.31k -219.66k
Issuance Of Stock 11.99k 11.99k 42.01k 187.2k
Net Income 150.4k 241.18k 1.17M 2.63M
Change In Cash 441.01k 634.75k 1.18M 704.02k
Effect Of Exchange Rate 49.78k -22.65k -2.61k -19.94k
Total Cash From Operating Activities -579.03k -318.35k 145.45k -249.82k
Depreciation 18.72k 131.26k 147.67k 168k
Change To Account Receivables -622.51k -318.57k -443.83k -244.38k
Other Cashflows From Financing Activities -81.5k -25.24k -21.78k -29.41k
Change To Netincome -705.52k -240.9k -728.19k -2.54M
Capital Expenditures -74.69k -9.86k -20.24k -44.89k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 274.94k 352.03k 1.27M 2.76M
Net Income 150.4k 241.18k 1.17M 2.63M
Selling General Administrative 2.64M 2.7M 2.66M 3.2M
Gross Profit 2.25M 2.86M 3.33M 3.56M
Ebit -517.71k -127.64k 138.31k -104.81k
Operating Income -517.71k -127.64k 138.31k -104.81k
Interest Expense -137.23k -25.24k -21.76k -29.41k
Income Tax Expense 124.54k 110.85k 102.42k 130.37k
Total Revenue 4.27M 5.64M 7.7M 7.51M
Cost Of Revenue 2.02M 2.78M 4.36M 3.95M
Total Other Income ExpenseNet 792.65k 479.68k 1.13M 2.86M
Net Income From Continuing Ops 150.4k 241.18k 1.17M 2.63M
Net Income Applicable To Common Shares 150.4k 241.18k 1.17M 2.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.53M 1.97M 2.38M 2.49M
Total Stockholder Equity 6.38M 6.41M 8.09M 11.31M
Other Current Liabilities 155.47k 5.13k 109.69k 109.07k
Total Assets 7.91M 8.38M 10.46M 13.8M
Common Stock 56.33M 56.34M 56.39M 56.57M
Other Current Assets 83.14k
Retained Earnings -61.72M -61.48M -60.31M -57.68M
Treasury Stock 1.5M 1.22M 1.45M 1.75M
Cash 1.43M 2.06M 3.24M 3.94M
Total Current Liabilities 1.53M 1.64M 1.55M 1.71M
Other Stockholder Equity 1.5M 1.22M 1.45M 1.75M
Property, Plant, and Equipment 98.44k 249.44k 319.66k 255.14k
Total Current Assets 2.82M 3.47M 5.1M 6.27M
Net Tangible Assets 6.38M 6.41M 8.09M 10.91M
Net Receivables 1.3M 1.24M 1.69M 2.01M
Accounts Payable 824.72k 845.13k 429.04k 591.53k


Insider Transactions

Here are the insider transactions of stock shares related to BQE WATER INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Tingley (Hall)Acquisition or disposition in the public market at price 21.53 per share.I2022-05-0910% Security Holder of Issuer100
Tingley (Hall)Acquisition or disposition in the public market at price 21.70 per share.I2022-05-0610% Security Holder of Issuer100
Fleming (Christopher Andrew)Exercise of options at price 6.87 per share.D2022-04-25Director of Issuer2k
Stein (Robert)Acquisition or disposition in the public market at price 23.60 per share.D2022-04-2210% Security Holder of Issuer300
Reynolds (Jon)Acquisition or disposition in the public market at price 20.73 per share.D2022-04-06Senior Officer of Issuer600
Stein (Robert)Acquisition or disposition in the public market at price 19.51 per share.D2022-03-2310% Security Holder of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 19.49 per share.D2022-03-2210% Security Holder of Issuer100
Wong (Heman)Exercise of options at price 6.79 per share.D2022-03-08Senior Officer of Issuer1.5k
Stein (Robert)Acquisition or disposition in the public market at price 20.51 per share.D2022-02-2810% Security Holder of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 20.12 per share.D2022-02-2810% Security Holder of Issuer200
Kratochvil (David)Acquisition or disposition in the public market at price 23.66 per share.D2022-02-16Senior Officer of Issuer200
Kratochvil (David)Acquisition or disposition in the public market at price 23.59 per share.D2022-02-15Senior Officer of Issuer100
Kratochvil (David)Acquisition or disposition in the public market at price 23.55 per share.D2022-02-11Senior Officer of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 21.32 per share.D2022-02-0210% Security Holder of Issuer100
Stein (Robert)Acquisition or disposition in the public market at price 19.80 per share.D2022-01-2510% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 19.80 per share.D2022-01-2510% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 19.01 per share.I2022-01-2510% Security Holder of Issuer500
Stein (Robert)Acquisition or disposition in the public market at price 19.79 per share.D2022-01-2410% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 19.79 per share.D2022-01-2410% Security Holder of Issuer300
Tingley (Hall)Acquisition or disposition in the public market at price 19.99 per share.I2022-01-2410% Security Holder of Issuer300
Tingley (Hall)Acquisition or disposition in the public market at price 20.07 per share.I2022-01-2110% Security Holder of Issuer500
Stein (Robert)Acquisition or disposition in the public market at price 20.20 per share.D2022-01-2010% Security Holder of Issuer500
Tingley (Hall)Acquisition or disposition in the public market at price 20.19 per share.I2022-01-2010% Security Holder of Issuer100
Tingley (Hall)Acquisition or disposition in the public market at price 20.20 per share.I2022-01-2010% Security Holder of Issuer300
Tingley (Hall)Acquisition or disposition in the public market at price 20.68 per share.I2022-01-1110% Security Holder of Issuer400
Tingley (Hall)Acquisition or disposition in the public market at price 20.39 per share.I2022-01-0510% Security Holder of Issuer600
Stein (Robert)Acquisition or disposition in the public market at price 20.86 per share.D2022-01-0410% Security Holder of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 20.66 per share.D2022-01-0410% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 20.86 per share.I2022-01-0410% Security Holder of Issuer400
Tingley (Hall)Acquisition or disposition in the public market at price 20.98 per share.I2021-12-3110% Security Holder of Issuer100
Stein (Robert)Acquisition or disposition in the public market at price 21.19 per share.D2021-12-3010% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 21.19 per share.I2021-12-3010% Security Holder of Issuer400
Stein (Robert)Acquisition or disposition in the public market at price 21.69 per share.D2021-12-2110% Security Holder of Issuer400
Tingley (Hall)Acquisition or disposition in the public market at price 21.69 per share.I2021-12-2110% Security Holder of Issuer300
Tingley (Hall)Acquisition or disposition in the public market at price 20.91 per share.I2021-12-2110% Security Holder of Issuer100
Tingley (Hall)Acquisition or disposition in the public market at price 21.64 per share.I2021-12-2010% Security Holder of Issuer100
Ye (Songlin)Exercise of options at price 4.66 per share.D2021-12-17Senior Officer of Issuer3k
Kratochvil (David)Acquisition or disposition in the public market at price 23.36 per share.D2021-12-03Senior Officer of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 22.93 per share.D2021-12-0210% Security Holder of Issuer200
Kratochvil (David)Exercise of options at price 4.68 per share.D2021-12-01Senior Officer of Issuer2k
Tingley (Hall)Acquisition or disposition in the public market at price 22.70 per share.I2021-11-3010% Security Holder of Issuer100
Stein (Robert)Acquisition or disposition in the public market at price 23.68 per share.D2021-11-2410% Security Holder of Issuer100
Tingley (Hall)Acquisition or disposition in the public market at price 22.95 per share.I2021-11-1910% Security Holder of Issuer200
Stein (Robert)Acquisition or disposition in the public market at price 23.41 per share.D2021-11-1810% Security Holder of Issuer100
Stein (Robert)Acquisition or disposition in the public market at price 23.52 per share.D2021-11-1310% Security Holder of Issuer200
Tingley (Hall)Acquisition or disposition in the public market at price 23.12 per share.I2021-11-1210% Security Holder of Issuer500
Tingley (Hall)Acquisition or disposition in the public market at price 23.36 per share.I2021-11-1210% Security Holder of Issuer300
Stein (Robert)Acquisition or disposition in the public market at price 24.98 per share.D2021-11-0210% Security Holder of Issuer100
Stein (Robert)Acquisition or disposition in the public market at price 24.86 per share.D2021-11-0210% Security Holder of Issuer500
Stein (Robert)Acquisition or disposition in the public market at price 25.07 per share.D2021-11-0110% Security Holder of Issuer100
Tingley (Hall)Acquisition or disposition in the public market at price 23.41 per share.I2021-10-2910% Security Holder of Issuer100

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BQE WATER INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BQE WATER INC

Here is the result of two systematic investment strategies applied to BQE WATER INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BQE WATER INC

The following chart shows the equity curve of the two systematic investment strategies applied to BQE WATER INC:

BQE WATER INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 20474.62% on the backtest period.

Performance at glance

Performance

20474.62 %

Latent gain

461177.56 C$

Invested capital

2252.43 C$

Annualized return

4570.23 %
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Momentum strategy results on BQE WATER INC

This is the result of two momentum investment strategies applied to BQE WATER INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BQE WATER INC

The following chart shows all the entries opened by the momentum investment system on BQE WATER INC:

BQE WATER INC momentum entries
  • The first momentum investment strategy would give 25814.26% of return on BQE WATER INC. That represents 1932065.81C$ of latent gain with 7484.49C$ of employed capital.
  • The second momentum investment strategy would give 25649.37% of return on BQE WATER INC. That represents 1280642.37C$ of latent gain with 4992.88C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

25814.26 %

Latent gain

1932065.81 C$

Invested capital

7484.49 C$

Annualized return

4699.04 %
Performance at glance (2Q Momentum)

Performance

25649.37 %

Latent gain

1280642.37 C$

Invested capital

4992.88 C$

Annualized return

6412.34 %

Momentum equity curve on BQE WATER INC

The following chart shows the equity curve of the two momentum strategies applied to BQE WATER INC:

BQE WATER INC momentum equity

Note: the dividends potentially given by BQE WATER INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BQE WATER INC

The following chart shows the employed capital evolution of the two momentum strategies on BQE WATER INC since the beginning:

BQE WATER INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BQE WATER INC

Buy the dip entry openings on BQE WATER INC

BQE WATER INC

The performance achieved by the robo-advisor on BQE WATER INC is 11653.61%. That represents 87492.43$ of latent gain with 750.78C$ of employed capital. The following chart shows BQE WATER INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BQE WATER INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11653.61 %

Latent gain

87492.43 C$

Invested capital

750.78 C$

Annualized return

4699.04 %

Equity curve of the strategy applied to BQE WATER INC

The following chart shows the result of the investment strategy applied to BQE WATER INC:

BQE WATER INC

Note: the dividends potentially given by BQE WATER INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BQE WATER INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on BQE WATER INC:

BQE WATER INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BQE WATER INC

In this section, I will compare the three previous investment strategies applied to BQE WATER INC.

Equity curve comparison on BQE WATER INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BQE WATER INC investment strategy comparison

Employed capital comparison on BQE WATER INC

BQE WATER INC investment comparison

Performance comparison on BQE WATER INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 20474.62% 461177.56C$ 2252.43C$ 4570.23%
Momentum 1 quarter 25814.26% 1932065.81C$ 7484.49C$ 6088.27%
Momentum 2 quarters 25649.37% 1280642.37C$ 4992.88C$ 6412.34%
Non-directional 11653.61% 87492.43C$ 750.78C$ 4699.04%
Annualized return comparison

Automatic investment

4570.23 %

Momentum 1Q

6412.34 %

Momentum 2Q

6412.34 %

Non-directional

4699.04 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BQE WATER INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BQE WATER INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of BQE WATER INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BQE WATER INC
Country Canada
City Vancouver
Address 900 Howe Street
Phone 604 685 1243
Website www.bqewater.com
FullTime employees
Industry Waste Management
Sector Industrials
Exchange XTSX
Ticker BQE.XTSX
Market www.tsx.com

BQE WATER INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown