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Cielo Waste Solutions Corp

Industrials CA CMC

0.23CAD
0.04(17.95%)

Last update at 2024-07-25T15:29:00Z

Day Range

0.200.23
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap42.49M
  • Volume69528
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.90200M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -36.18200M -15.31900M -39.70897M -6.15479M -2.76617M
Minority interest - - - - -
Net income -36.18200M -14.44461M -39.70897M -6.15479M -2.76617M
Selling general administrative 4.10M 8.63M 3.02M 3.94M 2.20M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M 0.00000M 0.00000M 0.00000M
Reconciled depreciation 0.63M 0.44M 0.19M 0.20M 0.17M
Ebit -6.84000M -14.54078M -5.26134M -4.23071M -2.33118M
Ebitda -33.13000M -14.17076M -37.99486M -4.70422M -2.00490M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.84000M -14.54078M -5.26134M -4.14092M -2.36849M
Other operating expenses - - - - -
Interest expense 2.42M 0.71M 1.53M 1.25M 0.59M
Tax provision 0.00000M -0.87439M - - -
Interest income - - - - -
Net interest income -2.41800M -1.51631M -5.05286M -1.58250M -0.66134M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.87439M - - -
Total revenue 0.00000M 0.00000M 0.00420M 0.00300M 0.00300M
Total operating expenses 6.84M 14.54M 5.27M 4.14M 2.37M
Cost of revenue - 0.00000M 0.00420M 0.00300M 0.00300M
Total other income expense net -26.92400M 0.74M -29.39477M -0.43137M 0.26M
Discontinued operations - - - - -
Net income from continuing ops -36.18200M -14.44461M -39.70897M -6.15479M -2.76617M
Net income applicable to common shares -36.18200M -14.44461M -39.70897M -4.18457M -2.76617M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 29.37M 53.53M 45.19M 17.68M 11.93M
Intangible assets - 2.00M - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.18M - - - -
Total liab 14.57M 19.93M 20.69M 14.91M 8.93M
Total stockholder equity 14.80M 33.60M 24.51M 2.77M 3.00M
Deferred long term liab - - - - -
Other current liab 3.14M 0.89M 13.92M 1.40M -
Common stock 111.98M 99.77M 79.67M 20.94M 15.87M
Capital stock 111.98M 99.77M 79.67M 20.94M 15.87M
Retained earnings -109.07200M -72.89043M -58.44582M -18.73685M -19.01812M
Other liab - 2.25M 0.89M 0.87M 0.75M
Good will - - - - -
Other assets - - - - -
Cash 1.15M 2.68M 17.18M 0.08M 0.35M
Cash and equivalents - - - - -
Total current liabilities 14.51M 2.97M 19.11M 5.23M 5.85M
Current deferred revenue - - - - -
Net debt 8.71M 11.60M - 10.19M 4.07M
Short term debt - - - - -
Short long term debt 9.86M - 1.00M 1.46M 2.07M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 25.46M 47.39M 26.77M 18.72M 10.91M
Total current assets 2.02M 4.14M 18.43M 1.69M 1.04M
Long term investments - - - - -
Net tangible assets 12.91M 31.60M 24.51M 5.93M 3.00M
Short term investments 0.18M - - - -
Net receivables 0.09M 0.12M 0.53M 0.25M 0.15M
Long term debt - 14.28M 0.56M 8.81M 2.36M
Inventory 0.13M 0.39M 0.34M 0.15M 0.21M
Accounts payable 1.39M 1.95M 4.13M 2.34M 2.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 27.35M 49.39M 26.77M 15.99M 10.91M
Capital lease obligations 0.17M 0.56M 0.18M 0.19M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -5.06400M -19.63892M -6.12134M -5.09369M -6.36999M
Change to liabilities -0.84000M -3.61707M 4.16M 0.57M 4.31M
Total cashflows from investing activities -5.06400M -19.63892M -6.12134M -5.09369M -6.36999M
Net borrowings -0.13600M 20.37M 11.28M 8.66M 0.43M
Total cash from financing activities 8.31M 21.52M 24.49M 8.18M 4.52M
Change to operating activities - -0.48780M -0.39322M -0.53548M -0.17167M
Net income -36.18200M -14.44461M -39.70897M -4.18457M -2.76617M
Change in cash -1.50300M -14.49494M 17.09M -0.27265M -0.20663M
Begin period cash flow 2.66M 17.18M 0.08M 0.35M 0.56M
End period cash flow 1.15M 2.68M 17.18M 0.08M 0.35M
Total cash from operating activities -4.75300M -16.37685M -1.27354M -3.36117M 1.64M
Issuance of capital stock 9.78M 0.00000M 2.80M 0.00000M 3.92M
Depreciation 0.63M 0.44M 0.19M 0.20M 0.17M
Other cashflows from investing activities -0.84700M -0.05572M 0.30M 0.30M 0.30M
Dividends paid 0.00000M 0.00000M - - -
Change to inventory 0.26M -0.03329M -0.18928M 0.06M -0.20975M
Change to account receivables 0.03M 0.03M 0.03M 0.03M -0.07736M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.35200M -1.33591M -2.09662M -0.47470M 0.17M
Change to netincome 31.34M 1.76M 34.67M 1.78M 0.31M
Capital expenditures 4.22M 19.58M 6.42M 5.09M 6.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -4.13815M 3.58M 0.09M 3.86M
Stock based compensation 0.46M 1.76M 0.24M - 0.00000M
Other non cash items 2.56M 1.51M 5.86M 2.07M 0.65M
Free cash flow -8.97000M -35.96004M -7.69286M -8.45486M -4.73100M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMC
Cielo Waste Solutions Corp		 0.04 17.95% 0.23 - 37.45 71363.02 4.93 70487.49 -4.1003
ECM
Ecolomondo Corp		 0.005 2.50% 0.20 - - 341.54 15.54 607.68 -210.4419
EWK
Earthworks Industries Inc		 0.01 14.29% 0.08 - - - 18.35 -60.9584
VTX
Vertex Resource Group Ltd		 - -% 0.32 18.50 9.25 0.17 0.62 0.63 4.81
BQE
BQE Water Inc		 1.49 2.68% 56.99 19.53 - 2.50 2.85 2.20 17.55

Reports Covered

Stock Research & News

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Profile

Cielo Waste Solutions Corp. operates as a waste-to-fuel environmental technology company in Canada. It converts and transforms waste feedstocks, including organic material and wood derivative waste into fuel, such as diesel, naphtha, and kerosene. The company was formerly known as Cielo Gold Corp. and changed its name to Cielo Waste Solutions Corp. in August 2013. Cielo Waste Solutions Corp. was incorporated in 2011 and is based in Calgary, Canada.

Cielo Waste Solutions Corp

605 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 3H5

Key Executives

Name Title Year Born
Mr. Ryan Jackson CEO & Director NA
Ms. Jasdeep K. Dhaliwal C.A., CPA Chief Financial Officer NA
Ms. Anna Cheong Controller NA
Mr. Ryan Carruthers Exec. VP Of Operations NA

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