CBLT Inc (CBLT) AI Stock Analysis

• Market Cap: C$1.54M
• Dividend Yield: N/A
• Average Volume (3M): 1.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: 86.46%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 77,177,070
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 1,777
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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.

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
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00
	EBIT
-99.32K	-262.55K	-1.52M	-1.08M	146.06K
	EBITDA
0.00	-695.41K	-1.52M	-1.08M	-183.75K
	Net Income Common Stockholders
38.78K	-912.67K	582.95K	429.67K	-556.34K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
202.15K	504.46K	1.48M	685.35K	25.76K
	Total Assets
227.55K	531.97K	1.50M	741.60K	70.25K
	Total Debt
0.00	58.30K	115.12K	109.94K	60.00K
	Net Debt
-173.48K	-241.79K	-132.19K	-198.29K	36.07K
	Total Liabilities
286.85K	716.68K	814.16K	561.82K	677.68K
	Stockholders Equity
-59.30K	-184.72K	688.68K	179.78K	-607.43K
Cash Flow		Free Cash Flow
-316.61K	-297.22K	-210.92K	-361.98K	-108.63K
	Operating Cash Flow
-316.61K	-297.22K	-210.92K	-361.98K	-84.26K
	Investing Cash Flow
180.00K	400.00K	150.00K	297.63K	25.62K
	Financing Cash Flow
10.00K	-50.00K	0.00	348.66K	60.00K

CBLT Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CBLT, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CBLT.

CBLT Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.90B	18.70	26.82%	―	77.93%	236.93%
Sector *	60 Neutral	$10.95B	10.52	-7.07%	3.00%	7.30%	-12.04%
FOM	46 Neutral	C$1.43B	―	-3.01%	―	―	8.92%
EMR	33 Underperform	C$2.33M	―	-106.70%	―	―	-172.54%
CBLT	27 Underperform	C$1.54M	―	-65.39%	―	―	86.46%