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Cielo Waste Solutions Corp

Cielo Waste Solutions Corp

CMC · V · Industrials / Waste Management

0.05CAD-0.00 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.05
Day Range0.05 – 0.055
52-Week Range0.055 – 0.23
Volume68.33K
Market Cap12.65M
P/E (TTM)0.00
Forward P/E32.47
EPS-0.01
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0664
200-Day Avg0.072

About

Cielo Waste Solutions Corp. operates as a waste to fuels company, focuses on wood waste byproducts conversion to renewable fuel products in Canada. The company transforms waste materials, such as railway ties, municipal solid waste, and residual biomass into renewable diesel, kerosene, and naphtha fuels. The company was formerly known as Cielo Gold Corp. and changed its name to Cielo Waste Solutions Corp. in August 2013. Cielo Waste Solutions Corp. was incorporated in 2011 and is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Ryan C. Jackson
  • Employees0
  • Headquarters639 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 0M9, Canada
  • Websitehttps://eskercorp.com

Leadership

  • Mr. Ryan C. JacksonCEO & Director
  • Ms. Ivy ChanChief Financial Officer
  • Mr. Robert Pockar M.Sc. P.EngChief Operating Officer
  • Mr. Matthew ScorahChief Development Officer
  • Ms. Anna CheongController

Financials

Income Statement

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue-03.00K3.00K4.20K00000
Growth (%)---0.00%+40.00%-100.00%----
Cost of Revenue--3.00K3.00K4.20K0----
Gross Profit--0000----
Gross Margin--0.00%0.00%0.00%-----
Operating Expense--2.37M4.14M5.26M14.54M----
Operating Income--2.51M-2.37M-4.14M-5.26M-14.54M-6.84M-7.72M-6.74M-2.48M
Operating Margin---78949.50%-138030.53%-125270.02%-----
EBITDA--5.85M-2.00M-4.70M-37.99M-14.17M-33.13M-8.05M-50.12M-3.76M
EBITDA Margin---66830.07%-156807.23%-904639.40%-----
Net Income--6.43M-2.77M-6.15M-39.71M-14.44M-36.18M-12.26M-54.67M-4.08M
Net Income Margin---92205.67%-205159.57%-945451.76%-----
R&D--476.41K1.07M2.05M5.47M2.10M925.00K144.66K499
R&D as % of Total Revenue--15880.27%35506.33%48876.02%-----
Interest Expense00593.37K1.25M1.53M705.63K2.42M801.00K657.24K312.58K
Interest Expense % of Total Revenue--19779.00%41692.33%36363.48%-----

Balance Sheet

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets-5.47M11.93M17.68M45.19M53.53M29.37M54.95M258.42K1.35M
Total Liabilities-5.11M8.93M14.91M20.69M19.93M14.57M13.71M6.22M3.06M
Total Equity-363.80K3.00M2.77M24.51M33.60M14.80M41.24M-5.96M-1.70M
Cash-560.89K354.26K81.61K17.18M2.68M1.15M376.00K0140.82K
Net Debt-3.89M4.07M10.19M-11.60M8.71M3.76M2.80M1.16M

Cash Flow

Currency: CAD2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-259.14K-1.14M1.64M-3.36M-1.27M-16.38M-4.75M-4.20M-652.60K-3.56M
Investing Cash Flow-559.55K-1.81M-6.37M-5.09M-6.12M-19.64M-5.06M---
Financing Cash Flow917.01K3.41M4.52M8.18M24.49M21.52M8.31M4.92M771.45K3.58M
Capital Expenditure559.55K1.81M6.37M5.09M6.42M19.58M4.22M1.77M507.00K0
Free Cash Flow--2.95M-4.73M-8.45M-7.69M-35.96M-8.97M-5.97M-1.16M-3.56M
Dividends Paid----0000--
FCF to OCF-258.36%-288.65%251.55%604.05%219.58%188.72%142.08%177.69%100.00%
Dividend Paid to FCF----0.00%0.00%0.00%0.00%--

Earnings

Report DateApr 30, 2021Sep 27, 2021Dec 20, 2021Mar 21, 2022Apr 30, 2022Aug 25, 2022Oct 1, 2026
EPS Estimate0.000.000.000.00-1.05-0.07-
EPS Actual-0.60-0.09-0.15-0.150.000.00-
Surprise----100.00%100.00%-
Timing-After-hoursAfter-hoursPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.65M
Enterprise Value14.16M
Trailing P/E0.00
Forward P/E32.47
Price / Sales30676.70
Price / Book0.44
EPS-0.01
Book Value-0.01
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.00M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-835.93%
Return on Assets-136.46%
Shares Outstanding210.81M
Shares Float168.12M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 29, 20241:15