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CBLT INC (CBLT.CA) Stock Fundamental Analysis

Canada - TSX-V:CBLT - CA12507V1040 - Common Stock

0.035 CAD
0 (0%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

0

Overall CBLT gets a fundamental rating of 0 out of 10. We evaluated CBLT against 799 industry peers in the Metals & Mining industry. CBLT may be in some trouble as it scores bad on both profitability and health. CBLT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year CBLT has reported negative net income.
CBLT had a negative operating cash flow in the past year.
In multiple years CBLT reported negative net income over the last 5 years.
CBLT had a negative operating cash flow in each of the past 5 years.
CBLT.CA Yearly Net Income VS EBIT VS OCF VS FCFCBLT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K -1M -1.5M -2M

1.2 Ratios

CBLT's Return On Assets of -238.20% is on the low side compared to the rest of the industry. CBLT is outperformed by 83.98% of its industry peers.
Industry RankSector Rank
ROA -238.2%
ROE N/A
ROIC N/A
ROA(3y)-180.2%
ROA(5y)-88.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBLT.CA Yearly ROA, ROE, ROICCBLT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K 4K

1.3 Margins

CBLT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBLT.CA Yearly Profit, Operating, Gross MarginsCBLT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

1

2. Health

2.1 Basic Checks

The number of shares outstanding for CBLT remains at a similar level compared to 1 year ago.
CBLT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CBLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CBLT.CA Yearly Shares OutstandingCBLT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CBLT.CA Yearly Total Debt VS Total AssetsCBLT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

CBLT has an Altman-Z score of -76.78. This is a bad value and indicates that CBLT is not financially healthy and even has some risk of bankruptcy.
CBLT has a Altman-Z score of -76.78. This is amonst the worse of the industry: CBLT underperforms 83.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -76.78
ROIC/WACCN/A
WACCN/A
CBLT.CA Yearly LT Debt VS Equity VS FCFCBLT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M

2.3 Liquidity

CBLT has a Current Ratio of 0.23. This is a bad value and indicates that CBLT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.23, CBLT is not doing good in the industry: 78.35% of the companies in the same industry are doing better.
CBLT has a Quick Ratio of 0.23. This is a bad value and indicates that CBLT is not financially healthy enough and could expect problems in meeting its short term obligations.
CBLT has a Quick ratio of 0.23. This is in the lower half of the industry: CBLT underperforms 77.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
CBLT.CA Yearly Current Assets VS Current LiabilitesCBLT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

0

3. Growth

3.1 Past

CBLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
CBLT.CA Price Earnings VS Forward Price EarningsCBLT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CBLT.CA Per share dataCBLT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0 -0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for CBLT!.
Industry RankSector Rank
Dividend Yield N/A

CBLT INC

TSX-V:CBLT (11/17/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners41.77%
Ins Owner ChangeN/A
Market Cap2.70M
Revenue(TTM)N/A
Net Income(TTM)-254.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -238.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-180.2%
ROA(5y)-88.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -76.78
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-287.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.21%
OCF growth 3YN/A
OCF growth 5YN/A

CBLT INC / CBLT.CA FAQ

What is the ChartMill fundamental rating of CBLT INC (CBLT.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to CBLT.CA.


What is the valuation status of CBLT INC (CBLT.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CBLT INC (CBLT.CA). This can be considered as Overvalued.


What is the profitability of CBLT stock?

CBLT INC (CBLT.CA) has a profitability rating of 0 / 10.


What is the financial health of CBLT INC (CBLT.CA) stock?

The financial health rating of CBLT INC (CBLT.CA) is 1 / 10.