Stock CBLT CBLT INC.
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Financials CBLT Inc.

Equities

CBLT

CA12507V1040

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 09:46:06 2024-04-26 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for CBLT Inc. 0.00% +20.00%
Apr. 12 CBLT Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Feb. 01 CBLT Inc. announced that it has received CAD 0.025 million in funding CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 2.214 1.756 2.107 4.19 3.809 3.047
Enterprise Value (EV) 1 1.594 1.355 2.141 3.614 2.449 2.601
P/E ratio -35 x -0.64 x -3.79 x 9.34 x 6.53 x -3.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.72 x -5.3 x -11.7 x -11.5 x - -
EV / FCF -5.75 x 1.91 x 141 x -11.5 x 19.2 x -12.7 x
FCF Yield -17.4% 52.3% 0.71% -8.67% 5.22% -7.87%
Price to Book 1.76 x -34.4 x -3.47 x 23.3 x 5.53 x -16.5 x
Nbr of stocks (in thousands) 49,197 70,235 70,235 76,177 76,177 76,177
Reference price 2 0.0450 0.0250 0.0300 0.0550 0.0500 0.0400
Announcement Date 9/27/18 12/17/19 9/25/20 9/27/21 9/26/22 9/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4287 -0.2558 -0.1838 -0.3135 - -
EBIT 1 -0.4513 -1.957 -0.2081 -0.32 -0.4787 -0.2626
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0836 -2.156 -0.5563 0.4291 0.5733 -0.958
Net income 1 -0.0622 -2.118 -0.5563 0.4297 0.583 -0.9127
Net margin - - - - - -
EPS 2 -0.001284 -0.0394 -0.007921 0.005890 0.007652 -0.0120
Free Cash Flow 1 -0.2772 0.7091 0.0152 -0.3135 0.1277 -0.2048
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 21.91% -
Dividend per Share - - - - - -
Announcement Date 9/27/18 12/17/19 9/25/20 9/27/21 9/26/22 9/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.03 - - -
Net Cash position 1 0.62 0.4 - 0.58 1.36 0.45
Leverage (Debt/EBITDA) - - -0.1863 x - - -
Free Cash Flow 1 -0.28 0.71 0.02 -0.31 0.13 -0.2
ROE (net income / shareholders' equity) -6.06% -350% 169% -201% 134% -362%
ROA (Net income/ Total Assets) -21.2% -126% -53.2% -49.3% -26.7% -16.1%
Assets 1 0.293 1.683 1.047 -0.872 -2.187 5.659
Book Value Per Share 2 0.0300 -0 -0.0100 0 0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 0.01 - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 12/17/19 9/25/20 9/27/21 9/26/22 9/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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