Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49.06 146.2 166.7 221.6 167.5 131.5 - -
Change - 198.04% 14.03% 32.9% -24.4% -21.46% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 93.05 111.2 306
Change - 217.68% 11.72% 30.94% -24.14% -42.2% 19.53% 175.12%
P/E -7.05x -16.7x -24.6x -29x -66.7x -25.1x -11.7x -8.38x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0.4x -0x -0.2x
Capitalization / Revenue - - - - - - - 5.45x
EV / Revenue - - - - - - - 12.7x
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -22.2x -20.9x 22.1x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -22x -20.9x 59.8x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -11x -1.72x -1.46x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -9.08% -58% -68.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.0035 -0.0075 -0.0105
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 24.15
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.182 -5.313 13.85
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.22 -5.318 5.116
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -4.798 -11.2 -9.554
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -38.5 -20.33 174.4
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.0880 0.0880 0.0880
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,494,858 - -
Announcement Date 9/28/21 9/30/22 9/21/23 7/30/24 9/22/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.96x2.17x5.15x2.97% 139B
11.57x3.19x5.82x4% 92.18B
8.15x2.67x4.56x2.96% 74.38B
12.46x3.5x5.1x2.28% 53.54B
7.57x2.48x3.91x1.87% 53.64B
9.03x1.34x4.55x2.2% 51.88B
10.13x2.44x4.64x2.75% 49.2B
11.51x3.35x4.97x6.33% 42.83B
12.08x3.94x5.65x1.28% 32.31B
Average 10.39x 2.78x 4.93x 2.96% 65.44B
Weighted average by Cap. 10.39x 2.67x 4.98x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. COMRF Stock
  5. Valuation Comet Ridge Limited