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Company price
0.0001 USD 0.00(0%)
Last update at 2026-10-29T20:00:00Z
VOLUME
114333
Market Cap
1.05M

Momentum Score

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Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Its services include surface and underground coring, directional, reverse circulation, and geotechnical drilling. The company also offers tree falling and clearing services; and services to the infrastructure sector. Cabo Drilling Corp. is headquartered in New Westminster, Canada.

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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly quoted on the OTC Pink market as CBEEF, Cabo Drilling Corp has very limited public disclosures and its current operating assets and revenue streams are not clearly described in available filings or company materials. If the company is or becomes an active drilling services provider, long-term growth drivers would typically include energy commodity demand, contract awards and fleet utilization, and investors may benefit if management discloses commercial assets or secures sustainable contracts while information asymmetry remains high.

The most important investment risks are minimal public disclosure, thin trading liquidity, unclear or absent revenue and asset bases, potential lack of current operations and attendant financing and regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
10.05M
Revenue Per Share
0.11
Gross Profit TTM
0.63M
Debt / Equity
-
ROE
-118.82%
Net Debt
-
ROCE
-63.18%
Diluted EPS TTM
-0.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Type yearly yearly yearly yearly yearly
Date 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Income before tax -3.11M -2.59M -3.82M -6.76M 0.03M
Minority interest 0.00M 0.00M 0.00M 0.00M 0.00M
Net income -5.08M -2.87M -6.77M -5.03M 0.00M
Selling general administrative 2.87M 3.29M 3.96M 6.39M 6.58M
Gross profit 1.76M 3.17M 0.86M 0.92M 10.33M
Reconciled depreciation 1.44M - - - -
Ebit -2.55M -1.91M -3.10M -5.47M 0.00M
Ebitda -1.13M - - - -
Non operating income net other 0.00M 0.00M 0.00M 0.00M -
Operating income -2.55M -1.91M -3.10M -5.47M 1.24M
Other operating expenses 0.00M 0.00M 0.00M 0.00M 0.00M
Interest expense 0.00M 0.00M 0.00M 0.00M 0.00M
Tax provision 1.97M - - - -
Net interest income -0.55M - - - -
Extraordinary items 0.00M 0.00M 0.00M 0.00M 0.00M
Non recurring 0.00M 0.00M 0.00M 0.00M 0.00M
Other items 0.00M 0.00M 0.00M 0.00M 0.00M
Income tax expense 1.97M 0.29M 2.95M -1.73M 0.57M
Total revenue 11.98M 15.36M 14.65M 23.01M 40.52M
Total operating expenses 14.52M 17.27M 17.75M 28.49M 0.00M
Cost of revenue 10.21M 12.20M 13.79M 22.10M 30.19M
Total other income expense net -0.02M -0.68M -0.72M -1.28M 0.00M
Discontinued operations 0.00M 0.00M 0.00M 0.00M 0.00M
Net income from continuing ops -5.08M -2.87M -6.77M -5.03M 0.00M
Net income applicable to common shares -5.08M -2.87M -6.77M -5.03M 0.00M
Preferred stock and other adjustments 0.00M 0.00M 0.00M 0.00M -
Breakdown 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Type yearly yearly yearly yearly yearly
Date 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Total assets 17.00M 20.76M 24.18M 31.80M 35.77M
Intangible assets 0.19M 0.20M 0.00M 0.00M 0.00M
Other current assets 0.03M 0.01M 0.02M 0.10M 0.37M
Total liab 13.02M 11.61M 12.18M 13.10M 13.18M
Total stockholder equity 3.98M 9.15M 11.99M 18.70M 22.60M
Deferred long term liab 0.00M 0.00M 0.00M 0.00M 0.00M
Other current liab 1.16M 0.82M 0.85M 0.98M 0.35M
Common stock 34.30M 34.30M 34.15M 34.15M 32.53M
Retained earnings -30.74M -25.66M -22.79M -16.02M 0.00M
Other liab 0.00M 0.00M 0.09M 0.27M 0.00M
Good will 0.00M 0.00M 0.00M 0.00M 0.00M
Other assets 0.14M 1.75M 1.94M 4.75M 2.53M
Cash 0.22M 0.12M 0.05M 0.63M 0.13M
Total current liabilities 12.97M 11.41M 11.76M 12.68M 8.73M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt 4.69M 4.47M 4.63M 4.77M 0.00M
Other stockholder equity 0.42M 0.51M 0.64M 0.57M 0.00M
Property plant equipment 4.84M 6.05M 8.05M 10.12M 11.69M
Total current assets 11.83M 12.76M 14.18M 16.94M 0.00M
Long term investments 0.00M 0.00M 0.00M 0.00M 0.00M
Net tangible assets 3.79M 8.95M 11.99M 18.70M 0.00M
Short term investments 0.41M 0.63M 0.17M 0.17M 1.06M
Net receivables 2.21M 1.67M 2.33M 4.11M 0.00M
Long term debt 0.05M 0.20M 0.32M 0.16M 4.11M
Inventory 8.52M 10.17M 11.45M 11.83M 12.69M
Accounts payable 7.11M 6.12M 6.03M 6.67M 6.14M
Total permanent equity 0.00M 0.00M 0.00M 0.00M 0.00M
Noncontrolling interest in consolidated entity 0.00M 0.00M 0.00M 0.00M 0.00M
Temporary equity redeemable noncontrolling interests 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated other comprehensive income 0.00M 0.00M 0.00M 0.00M 0.00M
Additional paid in capital 0.00M 0.00M 0.00M 0.00M 0.00M
Common stock total equity 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred stock total equity 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings total equity 0.00M 0.00M 0.00M 0.00M 0.00M
Treasury stock 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated amortization 0.00M 0.00M 0.00M 0.00M -
Non currrent assets other 0.00M 0.00M 0.00M 0.00M -
Deferred long term asset charges 0.00M 0.00M 0.00M 0.00M -
Non current assets total 5.17M 0.00M 0.00M 0.00M -
Capital lease obligations 0.00M 0.00M 0.00M 0.00M -
Long term debt total 0.00M 0.00M 0.00M 0.00M -
Breakdown 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Type yearly yearly yearly yearly yearly
Date 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30
Investments -0.12M -0.07M -0.07M 0.40M 0.00M
Change to liabilities 1.25M -0.09M -0.73M 0.32M 0.00M
Total cashflows from investing activities -0.12M 0.04M -0.12M 0.13M 0.00M
Net borrowings 0.07M -0.64M 0.02M -1.29M 0.00M
Total cash from financing activities 0.07M -0.64M 0.02M -1.29M 0.00M
Change to operating activities -0.29M 0.00M 0.00M 0.20M 0.00M
Net income -5.08M -2.87M -6.77M -5.03M 0.00M
Change in cash 0.09M 0.08M -0.58M 0.50M 0.00M
Begin period cash flow 0.12M - - - -
End period cash flow 0.22M 0.12M - - -
Total cash from operating activities 0.15M 0.68M -0.48M 1.66M 2.92M
Depreciation 1.44M 1.78M 2.32M 2.45M 0.00M
Other cashflows from investing activities 0.00M 0.01M 0.03M 0.07M 0.04M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory 0.27M 1.11M 0.38M 1.48M 0.14M
Change to account receivables -0.64M 0.48M 1.62M 3.63M 2.75M
Sale purchase of stock 0.00M 0.00M 0.00M 0.00M 0.00M
Other cashflows from financing activities 0.00M 0.00M 0.00M 0.00M 0.29M
Change to netincome 3.11M 0.18M 2.64M -1.74M 0.00M
Capital expenditures 0.15M 0.06M 0.43M 0.40M 1.59M
Change receivables 0.00M 0.00M 0.00M 0.00M -
Cash flows other operating 0.00M 0.00M 0.00M 0.00M -
Exchange rate changes 0.00M 0.00M 0.00M 0.00M -
Cash and cash equivalents changes 0.00M 0.00M 0.00M 0.00M -
Change in working capital 0.68M - - - -
Free cash flow -0.00M - - - -

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CBEEF
Cabo Drilling Corp
-
-%
0.00 - - 0.10 - 0.31 -1.64
BHPLF
BHP Group Limited
-
-%
36.61 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
-2.66
3.25%
79.16 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
-
-%
101.79 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group
-
-%
82.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Cabo Drilling Corp

Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Its services include surface and underground coring, directional, reverse circulation, and geotechnical drilling. The company also offers tree falling and clearing services; and services to the infrastructure sector. Cabo Drilling Corp. is headquartered in New Westminster, Canada.

20 Sixth Street, New Westminster, BC, Canada, V3L 2Y8

604-527-4201

Name Title Year Born
Mr. John Anthony Versfelt Chairman, Pres & CEO 1950
Mr. Darren Kendall Timmer Corp. Sec. NA
Mr. John Anthony Versfelt Chairman, President & CEO 1950
Mr. Darren Kendall Timmer Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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