COMET RIDGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 AUD | 0.00% |
|
-5.00% | -13.64% |
| Mar. 18 | Comet Ridge Limited(ASX:COI) added to S&P/ASX All Ordinaries Index | CI |
| Mar. 12 | Comet Ridge's Loss Widens in H1 FY24, Revenue Rises | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 189.2 | 72.59 | 49.06 | 146.2 | 166.7 | 210.5 | - | - |
| Enterprise Value (EV) 1 | 176.2 | 67.95 | 45.67 | 145.1 | 162.1 | 205.2 | 260.1 | 353.9 |
| P/E ratio | -46.4 x | -6.76 x | -7.05 x | -16.7 x | -24.6 x | -21.1 x | -22.4 x | -8.64 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 22.8 x |
| EV / Revenue | - | - | - | - | - | - | - | 38.3 x |
| EV / EBITDA | -43.4 x | -14.3 x | -7.44 x | -20.5 x | -44.1 x | -32.9 x | -51.1 x | 182 x |
| EV / FCF | - | -3.5 x | -10.5 x | -12.4 x | -15.6 x | -31.1 x | -3.86 x | -3.95 x |
| FCF Yield | - | -28.6% | -9.54% | -8.06% | -6.41% | -3.22% | -25.9% | -25.3% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 727,876 | 789,000 | 791,212 | 860,034 | 1,010,373 | 1,107,801 | - | - |
| Reference price 2 | 0.2600 | 0.0920 | 0.0620 | 0.1700 | 0.1650 | 0.1900 | 0.1900 | 0.1900 |
| Announcement Date | 9/23/19 | 9/24/20 | 9/28/21 | 9/30/22 | 9/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 9.25 |
| EBITDA 1 | -4.063 | -4.768 | -6.135 | -7.068 | -3.672 | -6.232 | -5.091 | 1.946 |
| EBIT 1 | -4.268 | -10.46 | -6.965 | -7.523 | -3.796 | -6.272 | -6.128 | -5.411 |
| Operating Margin | - | - | - | - | - | - | - | -58.49% |
| Earnings before Tax (EBT) 1 | -4.001 | -10.4 | -6.96 | -8.634 | -6.565 | -7.704 | -7.211 | -13.22 |
| Net income 1 | -4.001 | -10.4 | -6.96 | -8.634 | -6.565 | -7.704 | -7.544 | -15.63 |
| Net margin | - | - | - | - | - | - | - | -168.99% |
| EPS 2 | -0.005600 | -0.0136 | -0.008800 | -0.0102 | -0.006700 | -0.009000 | -0.008500 | -0.0220 |
| Free Cash Flow 1 | - | -19.44 | -4.356 | -11.69 | -10.39 | -6.6 | -67.4 | -89.5 |
| FCF margin | - | - | - | - | - | - | - | -967.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 9/23/19 | 9/24/20 | 9/28/21 | 9/30/22 | 9/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 49.7 | 143 |
| Net Cash position 1 | 13 | 4.64 | 3.39 | 1.14 | 4.63 | 5.24 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -9.754 x | 73.68 x |
| Free Cash Flow 1 | - | -19.4 | -4.36 | -11.7 | -10.4 | -6.6 | -67.4 | -89.5 |
| ROE (net income / shareholders' equity) | -8.03% | -18.4% | -13% | -17.6% | -11.7% | -17% | -21% | -107% |
| ROA (Net income/ Total Assets) | - | -13.2% | -8.93% | -9.3% | -5.95% | -10% | -10% | -18% |
| Assets 1 | - | 78.87 | 77.92 | 92.79 | 110.4 | 77.04 | 75.44 | 86.84 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0 | -0 | -0 | -0 | -0 | -0.0400 | -0.0500 | -0.0400 |
| Capex 1 | 12.8 | 17.1 | 2.37 | 8.33 | 5.38 | 7.73 | 61.7 | 72.8 |
| Capex / Sales | - | - | - | - | - | - | - | 787.26% |
| Announcement Date | 9/23/19 | 9/24/20 | 9/28/21 | 9/30/22 | 9/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.19
AUD
Average target price
0.2525
AUD
Spread / Average Target
+32.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.64% | 137M | |
| +7.21% | 294B | |
| +5.63% | 146B | |
| +55.38% | 128B | |
| +18.50% | 80.27B | |
| +7.81% | 74.75B | |
| +19.72% | 62.53B | |
| +7.42% | 57.13B | |
| +9.60% | 48.14B | |
| +25.85% | 34.96B |
- Stock Market
- Equities
- COI Stock
- Financials Comet Ridge Limited
