Education
About Us
Working with TipRanks
Follow Us
Cielo Waste Solutions Inc (TSE:CMC)
:CMC
RESEARCH TOOLSreports
Total Valuation
Cielo Waste Solutions has a market cap or net worth of C$7.06M. The enterprise value is C$10.10M.
Market CapC$7.06M
Enterprise ValueC$10.10M
Share Statistics
Cielo Waste Solutions has 117,686,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,686,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cielo Waste Solutions’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -17.73%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-17.73%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-557.41K
Employee Count22
Asset Turnover0.00
Inventory Turnover27.06
Valuation Ratios
The current PE Ratio of Cielo Waste Solutions is -0.91. Cielo Waste Solutions’s PEG ratio is <0.01.
PE Ratio-0.91
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.79
Price to FCF-2.99
Price to Operating Cash Flow-4.19
PEG Ratio<0.01
Income Statement
In the last 12 months, Cielo Waste Solutions had revenue of 0.00 and earned -36.18M in profits. Earnings per share was -0.34.
Revenue0.00
Gross Profit-3.41M
Operating Income-7.72M
Pretax Income-12.26M
Net Income-36.18M
EBITDA-8.05M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures -748.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-1.85M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.02
Dividends & Yields
Cielo Waste Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-78.57%
50-Day Moving Average0.06
200-Day Moving Average0.10
Relative Strength Index (RSI)52.00
Average Volume (3m)48.31K
Important Dates
Cielo Waste Solutions upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Cielo Waste Solutions as a current ratio of 0.14, with Debt / Equity ratio of 34.18%
Current Ratio0.14
Quick Ratio0.13
Debt to Market Cap0.07
Net Debt to EBITDA-0.47
Interest Coverage Ratio-9.64
Taxes
In the past 12 months, Cielo Waste Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cielo Waste Solutions EV to EBITDA ratio is -4.54, with an EV/FCF ratio of -6.12.
EV to Sales0.00
EV to EBITDA-4.54
EV to Free Cash Flow-6.12
EV to Operating Cash Flow-8.70
Balance Sheet
Cielo Waste Solutions has C$67.00K in cash and marketable securities with C$2.40M in debt, giving a net cash position of C$2.33M billion.
Cash & Marketable SecuritiesC$67.00K
Total DebtC$2.40M
Net CashC$2.33M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cielo Waste Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-66.57%