Canada · Delayed Price · Currency is CAD Cielo Waste Solutions Statistics
Total Valuation
TSXV:CMC has a market cap or net worth of CAD 12.65 million. The enterprise value is 14.16 million.
| Market Cap | 12.65M |
| Enterprise Value | 14.16M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CMC has 210.81 million shares outstanding. The number of shares has increased by 43.71% in one year.
| Current Share Class | 210.81M |
| Shares Outstanding | 210.81M |
| Shares Change (YoY) | +43.71% |
| Shares Change (QoQ) | +11.21% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | n/a |
| Float | 168.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -13.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -136.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.82% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| 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 +9.09% in the last 52 weeks. The beta is 0.26, so TSXV:CMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 72,709 |
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 | -2.10M |
| Pretax Income | -2.60M |
| Net Income | -2.60M |
| EBITDA | -3.00M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 143,793 in cash and 1.66 million in debt, with a net cash position of -1.51 million or -0.01 per share.
| Cash & Cash Equivalents | 143,793 |
| Total Debt | 1.66M |
| Net Cash | -1.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.19M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.26M |
Cash Flow
| Operating Cash Flow | -3.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -896,925 |
| Net Borrowing | 355,000 |
| Free Cash Flow | -3.23M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.71% |
| Shareholder Yield | -43.71% |
| Earnings Yield | -20.56% |
| FCF Yield | -25.54% |
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 | n/a |