COMET RIDGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 AUD | 0.00% |
|
0.00% | -9.09% |
| 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 | 221.6 | - | - |
| Enterprise Value (EV) 1 | 176.2 | 67.95 | 45.67 | 145.1 | 162.1 | 215.2 | 269.9 | 379.1 |
| P/E ratio | -46.4 x | -6.76 x | -7.05 x | -16.7 x | -24.6 x | -28.6 x | -23.5 x | -5.56 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | 24 x |
| EV / Revenue | - | - | - | - | - | - | - | 41 x |
| EV / EBITDA | -43.4 x | -14.3 x | -7.44 x | -20.5 x | -44.1 x | -40.9 x | -54.2 x | 446 x |
| EV / FCF | - | -3.5 x | -10.5 x | -12.4 x | -15.6 x | -32.6 x | -4 x | -4.24 x |
| FCF Yield | - | -28.6% | -9.54% | -8.06% | -6.41% | -3.07% | -25% | -23.6% |
| 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 | 0.2000 | 0.2000 | 0.2000 |
| 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 | -5.258 | -4.983 | 0.85 |
| EBIT 1 | -4.268 | -10.46 | -6.965 | -7.523 | -3.796 | -5.295 | -6.02 | -8.3 |
| Operating Margin | - | - | - | - | - | - | - | -89.73% |
| Earnings before Tax (EBT) 1 | -4.001 | -10.4 | -6.96 | -8.634 | -6.565 | -6.393 | -7.108 | -16.6 |
| Net income 1 | -4.001 | -10.4 | -6.96 | -8.634 | -6.565 | -6.393 | -7.442 | -19.1 |
| Net margin | - | - | - | - | - | - | - | -206.49% |
| EPS 2 | -0.005600 | -0.0136 | -0.008800 | -0.0102 | -0.006700 | -0.007000 | -0.008500 | -0.0360 |
| 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 | - | - | - | - | - | - | 48.4 | 158 |
| Net Cash position 1 | 13 | 4.64 | 3.39 | 1.14 | 4.63 | 6.33 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -9.706 x | 185.3 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 | 63.93 | 74.42 | 106.1 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Capex 1 | 12.8 | 17.1 | 2.37 | 8.33 | 5.38 | 6.71 | 61.7 | 79.6 |
| Capex / Sales | - | - | - | - | - | - | - | 860% |
| 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
0.2
AUD
Average target price
0.2525
AUD
Spread / Average Target
+26.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 144M | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
- Stock Market
- Equities
- COI Stock
- Financials Comet Ridge Limited
