OTC · Engineering & Construction

Cardno Limited (COLDF) Stock

$0.17 +0.00% OTC: COLDF Industrials

Cardno Limited is a specialist firm providing infrastructure and environmental services, dedicated to enhancing and developing both the physical and social structures that support communities. The company offers its engineering and consulting expertise specifically within Latin America.

Valuation

MetricValue
Price$0.17
Market Cap$6.64M
P/E Ratio1.15
P/B Ratio1.34
P/S Ratio1.12
EPS (TTM)$0.15
52-Week High$0.51
52-Week Low$0.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE60.98%
ROA89.73%
ROCE5.08%
Gross Margin54.37%
Operating Margin4.54%
Net Margin99.81%
Debt/Equity0.01
Current Ratio4.84

Annual Financials (USD)

Metric20202021202220232024
Revenue$976.0M$10.0M$11.0M$11.0M$8.0M
Operating Profit$17.0M$-1.0M$2.0M$5.0M$0
Net Profit$-67.0M$33.0M$-16.0M$-1.0M$8.0M
EPS$-1.50$0.77$13.05$-0.02$0.21
Op Margin1.8%-8.7%16.4%46.6%4.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$698.0M$586.0M$98.0M$25.0M$9.0M
Total Liabilities$411.0M$308.0M$9.0M$4.0M$2.0M
Cash$58.0M$37.0M$47.0M$8.0M$6.0M
Borrowings$174.0M$113.0M$0$0$0

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$73.0M$63.0M$-22.0M$-4.0M$2.0M
Investing Cash Flow$-40.0M$-1.0M$662.0M$30.0M$29.0M
Financing Cash Flow$-31.0M$-46.0M$-371.0M$-9.0M$0
Net Cash Flow$2.0M$-20.0M$9.0M$-38.0M$-2.0M
Free Cash Flow$64.0M$58.0M$-24.0M$-4.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.41
FCF Yield20.68%
Quick Ratio4.84
Interest Coverage14.11
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKCCFAker Carbon Capture ASA $0.01 -76.81% -0.26 $4.83M 1.70%
BRRNBorn Inc. $0.12 +0.00% -1210.00 $54.45M 0.00%
CVATCavitation Technologies, Inc. $0.03 -9.09% -7.50 $9.29M 0.00%
FBRKFFBR Limited $0.13 +0.00% -0.03 $18.72M 0.00%
KLMRKLM Royal Dutch Airlines $0.00 — 0.00 $46810 0.00%

About Cardno Limited

Cardno Limited is a specialist firm providing infrastructure and environmental services, dedicated to enhancing and developing both the physical and social structures that support communities. The company offers its engineering and consulting expertise specifically within Latin America. Its extensive range of infrastructure services covers areas such as asset management, civil engineering, construction oversight, urban planning, landscape architecture, surveying, specialized utility engineering, and data acquisition. Furthermore, Cardno delivers comprehensive environmental solutions, which include permitting and regulatory compliance, impact assessments, sustainability strategies, environmental management and restoration, water resource management, geotechnical studies, and the remediation of contaminated sites. Beyond these core offerings, the company is actively involved in international development initiatives. These encompass agriculture and rural progress, climate change adaptation, economic growth strategies, educational support, global health programs, market linkages, public finance administration, and the effective management of social and environmental impacts. Cardno serves a broad client base across numerous industries, including defense, energy, government, industrial, international development, land management, mining and resources, property and buildings, transportation, utilities, and water sectors. The company was established in 1945 and its main office is situated in Fortitude Valley, Australia.

Cardno Limited is headquartered in AU.

Cardno Limited (COLDF) stock trades at $0.17 with a market capitalization of $6.64M. The stock is valued at a price-to-earnings (P/E) ratio of 1.15, price-to-book of 1.34, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $0.17 and $0.51, and currently trades 66.7% below its 52-week high.

On profitability, Cardno Limited generates a return on equity (ROE) of 60.98% — well above the market average, a sign of a high-quality business, return on capital employed of 5.08%, an operating margin of 4.54%, a net profit margin of 99.81%.

Official website: www.cardno.com

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