CBLT Inc (CBLT) AI Stock Analysis

• Market Cap: C$3.70M
• Dividend Yield: N/A
• Average Volume (3M): 24.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: -230.00%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 77,177,070
• 10 Day Avg. Volume: 41,108
• 30 Day Avg. Volume: 24,592
• PEG Ratio: 0.02
• Price to Book (P/B): -13.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -25.31
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.05 ▲(0.00% Upside)

The score is held down primarily by weak financial performance (no TTM revenue, ongoing losses, negative equity, and cash burn). Technicals are moderately supportive with improving longer-term trend indicators and neutral momentum. A recent positive exploration-plan announcement helps sentiment, but valuation remains challenged due to losses and no dividend support.

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., together with its subsidiaries, 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 was formerly known as Green Swan Capital Corp. and changed its name to CBLT Inc. in June 2017. CBLT Inc. was incorporated in 2008 and is headquartered in Burlington, Canada.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	3.06K	0.00	0.00	0.00	0.00	0.00
EBITDA	-179.80K	0.00	0.00	-695.00K	-1.52M	429.06K
Net Income	-254.38K	-244.35K	38.78K	-913.00K	582.95K	429.67K
Balance Sheet
Total Assets	106.82K	63.28K	227.55K	531.97K	1.50M	741.60K
Cash, Cash Equivalents and Short-Term Investments	51.51K	30.06K	202.15K	504.46K	1.48M	685.35K
Total Debt	25.00K	0.00	0.00	58.30K	115.12K	109.94K
Total Liabilities	460.80K	366.94K	286.85K	716.68K	814.16K	561.82K
Stockholders Equity	-353.98K	-303.65K	-59.30K	-184.72K	688.68K	179.78K
Cash Flow
Free Cash Flow	-104.69K	-167.72K	-316.61K	-297.22K	-210.92K	-361.98K
Operating Cash Flow	-104.68K	-167.72K	-316.61K	-297.22K	-210.92K	-361.98K
Investing Cash Flow	-20.00K	0.00	180.00K	400.00K	150.00K	297.63K
Financing Cash Flow	25.00K	0.00	10.00K	-50.00K	0.00	348.66K

CBLT Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.05 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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%
GRD	53 Neutral	C$5.78M	-26.32	-13.76%	―	―	82.88%
CBLT	50 Neutral	C$3.70M	-14.55	―	―	―	-230.00%
SKYG	44 Neutral	C$3.94M	-5.26	-100.67%	―	―	19.49%
ULT	32 Underperform	C$3.82M	-0.61	-58.50%	―	―	-123.85%

CBLT Inc Corporate Events

CBLT Inc. Unveils 2026 Exploration Plans Amid Critical Mineral Demand

CBLT Inc. has announced its exploration plans for 2026, focusing on its gold properties and the Shatford Lake property in Manitoba, which is rich in critical minerals. The announcement highlights the strategic importance of these minerals amid global supply chain concerns, particularly with China’s dominance in the sector. The company’s exploration efforts at Shatford Lake have identified significant quantities of critical minerals, positioning CBLT to potentially capitalize on the growing demand. Additionally, CBLT’s exploration at Falcon Gold and Big Duck Lake aims to further assess gold mineralization, with potential implications for future mining operations.