OTC · Industrial Materials

Cabo Drilling Corp. (CBEEF) Stock

$0.00 OTC: CBEEF Basic Materials

Cabo Drilling Corp. functions as a specialized provider of contract drilling services, catering to a wide spectrum of mining and mineral exploration entities, including prominent industry leaders, mid-sized companies, and junior firms.

Valuation

MetricValue
Price$0.00
Market Cap$1.05M
P/E Ratio0.00
P/B Ratio0.35
P/S Ratio0.12
EPS (TTM)$-0.04
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-133.33%
ROA-30.77%
ROCE-63.18%
Gross Margin-22.22%
Operating Margin-22.22%
Net Margin-44.44%
Debt/Equity1.33
Current Ratio0.90

Annual Financials (USD)

Metric20152016
Revenue$12.0M$9.0M
Operating Profit$-1.0M$-2.0M
Net Profit$-2.0M$-4.0M
EPS$-0.02$-0.04
Op Margin-12.4%-21.3%

Balance Sheet (USD)

Metric20152016
Total Assets$16.0M$13.0M
Total Liabilities$9.0M$10.0M
Cash$0$0
Borrowings$4.0M$4.0M

Cash Flow (USD)

Metric20152016
Operating Cash Flow$1.0M$0
Investing Cash Flow$0$0
Financing Cash Flow$0$0
Net Cash Flow$0$0
Free Cash Flow$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.02
FCF Yield-0.06%
Quick Ratio0.25
Interest Coverage-4.66
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cabo Drilling Corp.

Cabo Drilling Corp. functions as a specialized provider of contract drilling services, catering to a wide spectrum of mining and mineral exploration entities, including prominent industry leaders, mid-sized companies, and junior firms. Its operational footprint spans several nations, notably Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. The company's drilling expertise covers various techniques such as surface and underground coring, directional drilling, reverse circulation, and geotechnical applications. Beyond its core drilling activities, Cabo Drilling also offers land clearing and tree removal services, alongside support for the infrastructure industry. The firm's main office is located in New Westminster, Canada.

Cabo Drilling Corp. (CBEEF) stock trades at $0.00 with a market capitalization of $1.05M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.35, price-to-sales of 0.12. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Cabo Drilling Corp. generates a return on equity (ROE) of -133.33%, return on capital employed of -63.18%, an operating margin of -22.22%, a net profit margin of -44.44%.

Official website: www.cabo.ca

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