CBLT Inc (CBLT) AI Stock Analysis

• Market Cap: C$2.70M
• Dividend Yield: N/A
• Average Volume (3M): 15.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: N/A
• EPS Growth: 86.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 77,177,070
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 15,223
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 27 Underperform
• Price Target: ―

CBLT Inc's stock is significantly impacted by its poor financial performance, with substantial losses and negative equity posing serious risks. Technical analysis and valuation metrics provide little support, as the company shows weak market momentum and unattractive valuation ratios. These factors contribute to a low overall stock score.

Positive Factors

Strategic Partnerships

CBLT Inc's reliance on strategic partnerships allows it to leverage expertise and resources from larger mining companies, enhancing its exploration capabilities and potentially accelerating project development, which is crucial for long-term growth in the mining sector.

Focus on Strategic Metals

CBLT Inc's focus on strategic metals like cobalt positions it well to benefit from the growing demand driven by emerging technologies such as electric vehicles and renewable energy, providing a durable growth opportunity in the industrial materials sector.

Market Position in Emerging Technologies

By targeting minerals essential for emerging technologies, CBLT Inc is strategically positioned to capitalize on structural industry trends, potentially leading to increased demand and higher valuation of its mineral assets over time.

Negative Factors

Operational Inefficiencies

Significant operational inefficiencies, as evidenced by negative profit margins, suggest that CBLT Inc is struggling to manage costs effectively, which can erode profitability and hinder its ability to achieve sustainable growth in the long term.

Cash Flow Challenges

Severe cash flow challenges highlight operational cash consumption, which can strain liquidity and hinder CBLT Inc's ability to fund exploration activities or respond to market opportunities, affecting its long-term viability.

Negative Equity

Negative equity indicates that liabilities exceed assets, posing a critical risk to CBLT Inc's financial stability and limiting its ability to raise capital or invest in growth opportunities, potentially impacting long-term sustainability.

CBLT Inc Business Overview & Revenue Model

Company Description

CBLT Inc (CBLT) is a Canadian mineral exploration company primarily focused on the acquisition, exploration, and development of properties in strategic metals, including cobalt, gold, and other base metals. The company operates within the mining sector, with a core emphasis on identifying high-value mineral assets that are critical for emerging technologies such as electric vehicles and renewable energy solutions.

How the Company Makes Money

CBLT Inc generates revenue primarily through the exploration and potential sale or joint venture of its mineral properties. The company seeks to enhance the value of its assets by conducting extensive geological surveys and exploration activities to identify viable mineral deposits. Key revenue streams include proceeds from the sale of mineral rights or properties, partnerships with larger mining companies for the development of mineral resources, and potential royalties from future production. Strategic partnerships and joint ventures play a significant role in CBLT's business model, enabling it to leverage the expertise and financial resources of established industry players to advance its exploration projects.

CBLT Inc Financial Statement Overview

Summary

CBLT Inc is facing significant financial difficulties across income, balance sheet, and cash flow statements. The company is generating substantial losses, has negative equity, and struggles with cash flow management. These factors pose serious risks to its financial stability and sustainability.

Income Statement

CBLT Inc shows significant financial challenges in its income statement. The TTM (Trailing-Twelve-Months) data indicates a negative gross profit margin of 38.91% and a negative net profit margin of 195.50%, reflecting substantial operational inefficiencies and losses. The company reported a negative EBIT margin of 22.10% and an EBITDA margin of -184.59%, highlighting ongoing operational difficulties. The absence of revenue growth and consistent losses are major concerns.

Balance Sheet

CBLT Inc's balance sheet is indicative of financial distress. With a negative stockholders' equity of -178,007 in the TTM period, the company is in a precarious financial position. The debt-to-equity ratio cannot be calculated due to negative equity, but the high liabilities relative to assets suggest excessive leverage. The equity ratio is negative, indicating that liabilities exceed assets, which is a critical risk factor.

Cash Flow

The cash flow statement shows severe cash flow challenges. The TTM data reports a substantial negative operating cash flow of -244,746 and free cash flow of -244,744, indicating operational cash consumption. The free cash flow to net income ratio is negative, compounding liquidity concerns. While there is a slight improvement in free cash flow from the previous period, overall cash management remains weak.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	40.85K	0.00	0.00	0.00	0.00	0.00
Gross Profit	20.43K	0.00	0.00	0.00	0.00	0.00
EBITDA	-85.20K	0.00	-695.00K	-1.52M	-1.08M	-184.00K
Net Income	-98.74K	38.78K	-913.00K	582.95K	429.67K	-556.00K
Balance Sheet
Total Assets	75.87K	227.55K	531.97K	1.50M	741.60K	70.25K
Cash, Cash Equivalents and Short-Term Investments	33.60K	202.15K	504.46K	1.48M	685.35K	25.76K
Total Debt	0.00	0.00	58.30K	115.12K	109.94K	60.00K
Total Liabilities	316.08K	286.85K	716.68K	814.16K	561.82K	677.68K
Stockholders Equity	-240.22K	-59.30K	-184.72K	688.68K	179.78K	-607.43K
Cash Flow
Free Cash Flow	-241.05K	-316.61K	-297.22K	-210.92K	-361.98K	-108.63K
Operating Cash Flow	-241.05K	-316.61K	-297.22K	-210.92K	-361.98K	-84.26K
Investing Cash Flow	0.00	180.00K	400.00K	150.00K	297.63K	25.62K
Financing Cash Flow	25.00K	10.00K	-50.00K	0.00	348.66K	60.00K

CBLT Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBLT, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.45 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CBLT.

CBLT Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
QNI	53 Neutral	C$1.89M	2.47	-165.29%	―	―	-1235.24%
FUSE	41 Neutral	C$1.69M	―	-156.75%	―	―	-231.84%
SKYG	40 Underperform	C$2.75M	―	-110.55%	―	―	94.48%
GEMC	38 Underperform	C$2.03M	―	-15.98%	―	―	72.27%
CBLT	27 Underperform	C$2.70M	―	-65.39%	―	―	86.46%
OARFF	―	$667.05K	―		―	―	―