CBLT Financials
| CBLT Stock | CAD 0.01 0.00 0.00% |
CBLT |
Understanding current and past CBLT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBLT's financial statements are interrelated, with each one affecting the others. For example, an increase in CBLT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CBLT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CBLT Inc. Check CBLT's Beneish M Score to see the likelihood of CBLT's management manipulating its earnings.
CBLT Stock Summary
CBLT Inc. engages in the acquisition, exploration, development, and sale of mineral properties in Canada. CBLT Inc. was founded in 2008 and is headquartered in Burlington, Canada. CBLT INC operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA12507V1040 |
| Business Address | 3310 South Service |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | cblt.info/ |
| Phone | 905 681 1925 |
| Currency | CAD - Canadian Dollar |
You should never invest in CBLT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CBLT Stock, because this is throwing your money away. Analyzing the key information contained in CBLT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CBLT Key Financial Ratios
There are many critical financial ratios that CBLT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CBLT Inc reports annually and quarterly.| Return On Equity | -5.64 | ||||
| Return On Asset | -0.87 | ||||
| Beta | 2.64 |
CBLT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBLT's current stock value. Our valuation model uses many indicators to compare CBLT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBLT competition to find correlations between indicators driving CBLT's intrinsic value. More Info.CBLT Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBLT's earnings, one of the primary drivers of an investment's value.CBLT Inc Systematic Risk
CBLT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBLT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on CBLT Inc correlated with the market. If Beta is less than 0 CBLT generally moves in the opposite direction as compared to the market. If CBLT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CBLT Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBLT is generally in the same direction as the market. If Beta > 1 CBLT moves generally in the same direction as, but more than the movement of the benchmark.
CBLT March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CBLT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CBLT Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CBLT Inc based on widely used predictive technical indicators. In general, we focus on analyzing CBLT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBLT's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 100.0 |
Additional Tools for CBLT Stock Analysis
When running CBLT's price analysis, check to measure CBLT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.