TSXV:CBLT

Stock Analysis Report

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Executive Summary

CBLT Inc. engages in the acquisition, exploration, development, and sale of mineral properties in Canada.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has CBLT's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CBLT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-20.0%

CBLT

5.0%

CA Metals and Mining

0.5%

CA Market


1 Year Return

-20.0%

CBLT

37.9%

CA Metals and Mining

-12.4%

CA Market

Return vs Industry: CBLT underperformed the Canadian Metals and Mining industry which returned 36.2% over the past year.

Return vs Market: CBLT underperformed the Canadian Market which returned -12.5% over the past year.


Shareholder returns

CBLTIndustryMarket
7 Day-20.0%5.0%0.5%
30 Day-33.3%18.5%-3.5%
90 Day100.0%40.7%8.4%
1 Year-20.0%-20.0%38.9%37.9%-9.3%-12.4%
3 Year-77.8%-77.8%37.4%35.0%3.5%-6.4%
5 Year33.3%33.3%97.0%91.7%20.3%2.1%

Price Volatility Vs. Market

How volatile is CBLT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CBLT undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether CBLT is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CBLT has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CBLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through CBLT regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

How is CBLT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CBLT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CBLT performed over the past 5 years?

-47.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CBLT is currently unprofitable.

Growing Profit Margin: CBLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CBLT is unprofitable, and losses have increased over the past 5 years at a rate of -47.3% per year.

Accelerating Growth: Unable to compare CBLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CBLT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (18.3%).


Return on Equity

High ROE: CBLT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is CBLT's financial position?


Financial Position Analysis

Short Term Liabilities: CBLT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CBLT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CBLT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CBLT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CBLT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CBLT has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 21.8% each year.


Next Steps

Dividend

What is CBLT current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CBLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CBLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CBLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CBLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CBLT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average board tenure


CEO

Peter Clausi (56yo)

no data

Tenure

CA$100,373

Compensation

Mr. Peter Michael Clausi, B.A., J.D. is Interim Chief Executive Officer and President of Omni CommerceCorp. since December 20, 2019. Mr. Clausi serves as Interim Chief Executive Officer and Director at Sta ...


CEO Compensation Analysis

Compensation vs Market: Peter's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD173.09K).

Compensation vs Earnings: Peter's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Peter Clausi
Presidentno dataCA$100.37k2.1% CA$29.5k
Brian Crawford
CFO, Secretary & Director8.58yrsCA$66.00k0.58% CA$8.2k
Jeffrey Robbins
Member of Advisory Boardno datano datano data
Brian Hester
Member of Advisory Board2.83yrsno datano data
Edward Stringer
Independent Director8.58yrsno datano data
Tom McCandless
Independent Director6.5yrsno datano data
Stephen Coutts
Member of Advisory Board6.25yrsno datano data
Jessica Daniel
Independent Director2.17yrsno datano data

6.5yrs

Average Tenure

68.5yo

Average Age

Experienced Board: CBLT's board of directors are considered experienced (6.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CBLT insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CBLT Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CBLT Inc.
  • Ticker: CBLT
  • Exchange: TSXV
  • Founded: 2008
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.405m
  • Shares outstanding: 70.24m
  • Website: https://www.cbltinc.com

Location

  • CBLT Inc.
  • 855 Brant Street
  • Burlington
  • Ontario
  • L7R 2J6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CBLTTSXV (TSX Venture Exchange)YesCommon SharesCACADOct 2008
1GNDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2008
CBBL.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2008

Biography

CBLT Inc. engages in the acquisition, exploration, development, and sale of mineral properties in Canada. The company explores for cobalt, gold, silver, copper, and zinc. The company’s project portfolio includes the Copper Prince property, the Otto Lake property, the Northshore property, the Geneva Lake property, the Chilton Cobalt property, the Big Duck Lake property, the Auden property, and the Burnt Pond property, as well as the Peggy, Ryliejack, and SK West properties; and the Mikayla, Tat, and Chess properties. The company was formerly known as Green Swan Capital Corp. and changed its name to CBLT Inc. in June 2017. CBLT Inc. was founded in 2008 and is headquartered in Burlington, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/09 00:14
End of Day Share Price2020/07/06 00:00
Earnings2020/02/29
Annual Earnings2019/05/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.