Canada · Delayed Price · Currency is CAD TSXV:CBG Statistics
Total Valuation
TSXV:CBG has a market cap or net worth of CAD 19.76 million. The enterprise value is 18.70 million.
| Market Cap | 19.76M |
| Enterprise Value | 18.70M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CBG has 61.76 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 61.76M |
| Shares Outstanding | 61.76M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | n/a |
| Float | 45.10M |
Valuation Ratios
The trailing PE ratio is 52.81.
| PE Ratio | 52.81 |
| Forward PE | n/a |
| PS Ratio | 56.51 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.58 |
| EV / Sales | 53.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.32 |
| Quick Ratio | 32.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.91% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 47.91% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.40, so TSXV:CBG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 18,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:CBG had revenue of CAD 349,711 and earned 377,278 in profits. Earnings per share was 0.01.
| Revenue | 349,711 |
| Gross Profit | 349,711 |
| Operating Income | 22,252 |
| Pretax Income | 377,278 |
| Net Income | 377,278 |
| EBITDA | n/a |
| EBIT | 22,252 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.07 million in cash and 9,256 in debt, with a net cash position of 1.06 million or 0.02 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 9,256 |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.06M |
Cash Flow
| Operating Cash Flow | -114,674 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -114,674 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 6.36% and 107.88%.
| Gross Margin | 100.00% |
| Operating Margin | 6.36% |
| Pretax Margin | 107.88% |
| Profit Margin | 107.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CBG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 1.91% |
| FCF Yield | -0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TSXV:CBG has an Altman Z-Score of 260.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 260.53 |
| Piotroski F-Score | 4 |