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    Industrial Materials
Cabo Drilling Corp.

Cabo Drilling Corp.

CBEEF
Cabo Drilling Corp.US flagOther OTC
0.00
USD
- -
- -
1.05MMarket Cap
Cabo Drilling Corp.
CBEEF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
- -
0.81
0.93
1.08
1.26
0.86
0.55
0.67
0.78
0.54
0.29
0.19
0.17
0.13
0.11
Revenue per Share
-0.1
-0.05
-0.03
-0.03
-0.09
0.03
0.07
-0.02
-0.03
-0.01
0.02
-0.01
-0.06
-0.09
-0.03
-0.05
-0.06
Basic EPS, GAAP
-0.05
-0.05
-0.05
-0.15
-0.03
-0.1
-0.13
-0.03
-0.03
-0.05
-0.02
0.02
0.02
-0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.32
-1.19
-1.03
-0.42
-0.48
-0.38
-0.23
-0.24
-0.25
-0.19
-0.14
-0.14
-0.2
-0.29
-0.28
-0.33
-0.35
Book Value per Share
0.28
0.25
1.06
0.53
0.41
0.37
0.43
0.4
0.36
0.33
0.32
0.3
0.24
0.15
0.1
0.04
0.02
Tangible Book Value per Share
8
9
11
29
31
36
46
48
53
65
75
79
79
79
93
94
94
Basic Weighted Avg Shares
- -
- -
- -
23
29
38
59
41
29
43
59
43
23
15
15
12
10
Sales/Revenue/Turnover
- -
- -
- -
-4.96
-2.86
4.99
7.01
2.16
-6.47
0.37
5.33
3.07
-24.23
-21.16
-12.42
-21.28
-30.75
Operating Margin (%)
- -
- -
- -
1
1
2
2
3
3
2
3
3
3
2
2
1
1
Depreciation Expense
-1
- -
- -
-1
-3
1
3
-1
-1
-1
2
-1
-5
-7
-3
-5
-6
Net Income, GAAP
- -
- -
- -
- -
- -
39.35
18.93
307.62
- -
- -
- -
2,056.07
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-3.24
-9.59
2.65
5.46
-2.06
-5.16
-1.93
2.81
-1.33
-21.84
-46.22
-18.69
-42.41
-54.8
Profit Margin (%)
- -
- -
7
5
3
3
7
5
6
8
13
13
4
2
1
-1
-2
Working Capital
- -
- -
- -
1
1
1
1
1
1
1
5
4
- -
- -
- -
- -
- -
LT Debt
2
2
12
15
13
13
20
19
19
22
24
24
19
12
9
4
2
Total Equity
- -
- -
- -
- -
- -
7
14.63
-6.56
- -
- -
- -
-80.71
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-9.58
-57.05
49.59
- -
- -
- -
541.74
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'18
ST Debt
5
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
94
94
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'18
Dec'18
Mar'18
Total Current Assets
12
10
10
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
8
8
8
Total Current Liabilities
13
12
12
Payables & Accruals
8
7
7
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.8%
-27.55%
-56.48%
Free Cash Flow
-54.1%
-125.39%
-100.14%
Net Income, GAAP
53.31%
141.89%
76.9%
Sales/Revenue/Turnover
-4.86%
-25.45%
-22.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
4
5
4
3
15
2017
3
3
3
3
12
2018
3
2
1
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.01
- -
- -
- -
-0.03
2017
-0.01
-0.01
- -
- -
-0.05
2018
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Cabo Drilling Corp. is an international mineral and specialty drilling services provider headquartered in New Westminster, British Columbia, Canada. The company offers a comprehensive range of drilling services including surface and underground coring, directional drilling, reverse circulation drilling, and geotechnical drilling. Cabo also provides tree falling and other specialized mining support services. It operates across key mining districts in Canada with divisions in Surrey, British Columbia; Kirkland Lake, Ontario; and Springdale, Newfoundland, as well as internationally in Albania, Panama, Colombia, and the United States. Cabo serves mineral exploration and mining clients worldwide with capabilities to execute custom drilling programs in diverse environments such as jungles, deserts, and mountains. Founded in 1970, the company has experienced recent major changes including a strategic reverse takeover transaction with Tengri Resources Pte. Ltd. Through this transaction, Cabo expanded its operations to include strategic mineral deposits development in Mongolia and Canada, supported by equity financing of approximately CAD 330 million aimed at building processing plants for high-quality acidspar and solar-grade silicon metals. This pivot marks a significant strategic shift from being solely a drilling services company to becoming a broader industrial mineral mining and drilling company with enhanced global operational footprint. Cabo maintains subsidiaries and partnerships in Latin America and Europe, leveraging its international presence to grow its business in emerging and established mining markets. The company is well-positioned to secure new drilling contracts as global exploration budgets recover and expand, benefiting from its extensive operational expertise and strategic alliances in key resource-rich regions. Cabo's services cater primarily to resource exploration firms in the mining sector, targeting customers involved in mineral exploration, development, and industrial mineral production. Its operational reach in North America, Central and South America, Eastern Europe, and Mongolia allows it to address diverse client needs encompassing geotechnical and mineral drilling services essential for exploration and mining feasibility studies and operations. Overall, Cabo Drilling Corp. delivers a robust suite of drilling and exploration support services with recent strategic expansions transforming it into a vertically integrated mineral exploration and industrial mining entity, supported by substantial equity financing and international partnerships to drive growth and operational diversification across multiple global mining districts.