Cielo Waste Solutions Corp. (TSXV:CMC)

Cielo Waste Solutions Statistics

Total Valuation

TSXV:CMC has a market cap or net worth of CAD 14.67 million. The enterprise value is 15.75 million.

Market Cap	14.67M
Enterprise Value	15.75M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CMC has 209.52 million shares outstanding. The number of shares has increased by 20.11% in one year.

Current Share Class	209.52M
Shares Outstanding	209.52M
Shares Change (YoY)	+20.11%
Shares Change (QoQ)	-15.31%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	n/a
Float	170.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -7.40.

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	22.36
EV / EBIT	n/a
EV / FCF	-7.40

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	1.76
Debt / FCF	-0.58
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -835.93% and return on invested capital (ROIC) is -52.98%.

Return on Equity (ROE)	-835.93%
Return on Assets (ROA)	-29.68%
Return on Invested Capital (ROIC)	-52.98%
Return on Capital Employed (ROCE)	159.62%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.11, so TSXV:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+66.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	68,140

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.16M
Pretax Income	-15.92M
Net Income	-15.92M
EBITDA	656,248
EBIT	-3.16M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 155,157 in cash and 1.24 million in debt, with a net cash position of -1.08 million or -0.01 per share.

Cash & Cash Equivalents	155,157
Total Debt	1.24M
Net Cash	-1.08M
Net Cash Per Share	-0.01
Equity (Book Value)	-3.22M
Book Value Per Share	-0.02
Working Capital	-1.98M

Cash Flow

In the last 12 months, operating cash flow was -2.40 million and capital expenditures 277,000, giving a free cash flow of -2.13 million.

Operating Cash Flow	-2.40M
Capital Expenditures	277,000
Depreciation & Amortization	3.81M
Net Borrowing	245,000
Free Cash Flow	-2.13M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CMC 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
Buyback Yield	-20.11%
Shareholder Yield	-20.11%
Earnings Yield	-108.55%
FCF Yield	-14.51%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Jan 29, 2024
Split Type	Reverse
Split Ratio	0.0666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2