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Cabo Drilling Corp

Basic Materials US CBEEF

0.0001USD
-(-%)

Last update at 2025-03-19T20:00:00Z

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap1.05M
  • Volume114333
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.92395M
  • Revenue TTM10.05M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 1.76M
  • Diluted EPS TTM-0.44

Financials

Income Statement

Balancesheet

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 -3.11137M -2.58566M -3.82197M -6.75809M 0.03M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Selling general administrative 2.87M 3.29M 3.96M 6.39M 6.58M
Selling and marketing expenses - - - - -
Gross profit 1.76M 3.17M 0.86M 0.92M 10.33M
Reconciled depreciation 1.44M - - - -
Ebit -2.54873M -1.90796M -3.09992M -5.47323M 0.00000M
Ebitda -1.12852M - - - -
Depreciation and amortization - - - - -
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -2.54873M -1.90796M -3.09992M -5.47323M 1.24M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 1.97M - - - -
Interest income - - - - -
Net interest income -0.54729M - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other items 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Income tax expense 1.97M 0.29M 2.95M -1.73100M 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 0.00000M
Cost of revenue 10.21M 12.20M 13.79M 22.10M 30.19M
Total other income expense net -0.01535M -0.67770M -0.72204M -1.28485M 0.00000M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net income from continuing ops -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Net income applicable to common shares -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
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 0.00000M 0.00000M 0.00000M
Earning assets - - - - -
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 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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
Capital stock - - - - -
Retained earnings -30.73955M -25.66116M -22.79034M -16.01837M 0.00000M
Other liab 0.00000M 0.00000M 0.09M 0.27M 0.00000M
Good will 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other assets 0.14M 1.75M 1.94M 4.75M 2.53M
Cash 0.22M 0.12M 0.05M 0.63M 0.13M
Cash and equivalents - - - - -
Total current liabilities 12.97M 11.41M 11.76M 12.68M 8.73M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 4.69M 4.47M 4.63M 4.77M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 0.42M 0.51M 0.64M 0.57M 0.00000M
Property plant equipment 4.84M 6.05M 8.05M 10.12M 11.69M
Total current assets 11.83M 12.76M 14.18M 16.94M 0.00000M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Net tangible assets 3.79M 8.95M 11.99M 18.70M 0.00000M
Short term investments 0.41M 0.63M 0.17M 0.17M 1.06M
Net receivables 2.21M 1.67M 2.33M 4.11M 0.00000M
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 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.00000M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 5.17M 0.00000M 0.00000M 0.00000M -
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
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 -0.12169M -0.07500M -0.07500M 0.40M 0.00000M
Change to liabilities 1.25M -0.09405M -0.73117M 0.32M 0.00000M
Total cashflows from investing activities -0.12169M 0.04M -0.12479M 0.13M 0.00000M
Net borrowings 0.07M -0.63577M 0.02M -1.29438M 0.00000M
Total cash from financing activities 0.07M -0.63577M 0.02M -1.29438M 0.00000M
Change to operating activities -0.28642M 0.00244M 0.00382M 0.20M 0.00000M
Net income -5.07839M -2.87082M -6.77196M -5.02708M 0.00000M
Change in cash 0.09M 0.08M -0.58392M 0.50M 0.00000M
Begin period cash flow 0.12M - - - -
End period cash flow 0.22M 0.12M - - -
Total cash from operating activities 0.15M 0.68M -0.47750M 1.66M 2.92M
Issuance of capital stock - - - - -
Depreciation 1.44M 1.78M 2.32M 2.45M 0.00000M
Other cashflows from investing activities 0.00000M 0.01M 0.03M 0.07M 0.04M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 0.27M 1.11M 0.38M 1.48M 0.14M
Change to account receivables -0.63989M 0.48M 1.62M 3.63M 2.75M
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Other cashflows from financing activities 0.00000M 0.00000M 0.00000M 0.00000M 0.29M
Change to netincome 3.11M 0.18M 2.64M -1.73658M 0.00000M
Capital expenditures 0.15M 0.06M 0.43M 0.40M 1.59M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 0.68M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -0.00084M - - - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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		 - -% 0.0001 - - 0.10 - 0.31 -1.6389
BHP
BHP Group Limited		 -0.785 1.57% 49.27 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 - -% 23.60 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 -0.18 0.24% 74.47 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 61.27 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

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.

Cabo Drilling Corp

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

Key Executives

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

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