OTCM
CWSFF
Market cap3mUSD
Jun 26, Last price
0.04USD
1D
16.67%
IPO
-80.56%
Name
Cielo Waste Solutions Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-11.82%
Rev. gr., 5y
%
Revenues
0k
Net income
-12m
L-80.78%
CFO
-4m
L-11.55%
Earnings
Sep 18, 2025
Profile
Cielo Waste Solutions Corp. operates as a waste-to-fuel environmental technology company in Canada. It converts and transforms waste feedstocks, including organic material and wood derivative waste into fuel, such as diesel, naphtha, and kerosene. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,720 | 6,840 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,720) | (6,840) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 27,607 | ||||||||
Tax Rate | |||||||||
NOPAT | (7,720) | (34,447) | |||||||
Net income | (12,263) -80.78% | (63,789) 341.61% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 670 | 9,775 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 55 | 9,974 | |||||||
Long-term debt | 4,191 | 235 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 3,870 | 8,876 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,204) | (4,753) | |||||||
CAPEX | (1,769) | (4,217) | |||||||
Cash from investing activities | (1,488) | (5,064) | |||||||
Cash from financing activities | 4,915 | 8,314 | |||||||
FCF | 14,204 | (12,419) | |||||||
| Balance | |||||||||
Cash | 376 | 1,333 | |||||||
Long term investments | |||||||||
Excess cash | 376 | 1,333 | |||||||
Stockholders' equity | 28,608 | 2,908 | |||||||
Invested Capital | 45,055 | 25,737 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 85,304 | 53,634 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,310) | (6,206) | |||||||
EV/EBITDA | |||||||||
Interest | 801 | 2,418 | |||||||
Interest/NOPBT | |||||||||