Stock CMC CIELO WASTE SOLUTIONS CORP.
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Financials Cielo Waste Solutions Corp. Canadian Securities Exchange

Equities

CMC

CA17178G1046

Renewable Energy Equipment & Services

End-of-day quote Canadian Securities Exchange
Other stock markets
 06:00:00 2021-07-07 pm EDT 		5-day change 1st Jan Change
1.25 CAD -0.79% Intraday chart for Cielo Waste Solutions Corp. +24.72% +1,205.88%
Mar. 29 Cielo Waste Solutions Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
Mar. 11 Cielo Closes First Tranche of Private Placement of Convertible Debenture Units MT

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 19.63 14.04 8.404 512.7 165.6 53.61
Enterprise Value (EV) 1 23.51 18.11 18.78 497.3 177.7 62.49
P/E ratio -2.73 x -4.63 x -1.18 x -8.07 x -11.3 x -1.33 x
Yield - - - - - -
Capitalization / Revenue - 4,680,878,333 x 2,801,418,667 x 122,076,262,619 x - -
EV / Revenue - 6,037,087,000 x 6,260,693,333 x 118,401,842,857 x - -
EV / EBITDA -10.2 x -8.37 x -4.82 x -97.3 x -12.5 x -9.87 x
EV / FCF -10.7 x -3.65 x -2.25 x 105 x -4.15 x -9.47 x
FCF Yield -9.33% -27.4% -44.4% 0.95% -24.1% -10.6%
Price to Book 53.9 x 4.69 x 3.08 x 23 x 4.93 x 3.62 x
Nbr of stocks (in thousands) 9,346 11,702 16,008 37,154 44,155 59,570
Reference price 2 2.100 1.200 0.5250 13.80 3.750 0.9000
Announcement Date 8/23/18 8/28/19 9/21/20 9/17/21 8/25/22 6/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - 0.003 0.003 0.0042 - -
EBITDA 1 -2.311 -2.163 -3.896 -5.112 -14.24 -6.334
EBIT 1 -2.481 -2.331 -4.061 -5.261 -14.54 -6.84
Operating Margin - -77,705.93% -135,352.6% -125,270.02% - -
Earnings before Tax (EBT) 1 -6.426 -2.766 -6.155 -39.71 -15.32 -36.18
Net income 1 -6.426 -2.766 -6.155 -39.71 -14.44 -36.18
Net margin - -92,205.67% -205,159.57% -945,451.76% - -
EPS 2 -0.7686 -0.2593 -0.4449 -1.711 -0.3324 -0.6746
Free Cash Flow 1 -2.194 -4.962 -8.343 4.714 -42.84 -6.598
FCF margin - -165,410.07% -278,109.03% 112,235.86% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/28/19 9/21/20 9/17/21 8/25/22 6/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3
Net sales 1 - -
EBITDA 1 -3.893 -2.721
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 12/21/21 3/21/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 3.89 4.07 10.4 - 12.2 8.88
Net Cash position 1 - - - 15.4 - -
Leverage (Debt/EBITDA) -1.682 x -1.881 x -2.664 x - -0.8539 x -1.402 x
Free Cash Flow 1 -2.19 -4.96 -8.34 4.71 -42.8 -6.6
ROE (net income / shareholders' equity) 1,166% -165% -213% -261% -49.7% -150%
ROA (Net income/ Total Assets) -35.8% -16.7% -17.1% -10% -18.4% -10.3%
Assets 1 17.95 16.52 35.93 396.1 78.46 350.8
Book Value Per Share 2 0.0400 0.2600 0.1700 0.6000 0.7600 0.2500
Cash Flow per Share 2 0.0600 0.0300 0.0100 0.4200 0.0600 0.0200
Capex 1 1.81 6.37 5.09 6.42 19.6 4.22
Capex / Sales - 212,333.1% 169,789.6% 152,840.93% - -
Announcement Date 8/23/18 8/28/19 9/21/20 9/17/21 8/25/22 6/20/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Waste to Energy Systems & Equipment

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Waste to Energy Systems & Equipment
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