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CLG Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$14.41M
Enterprise ValueAU$126.02M
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.62
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding533,749,900
10 Day Avg. Volume535,099
30 Day Avg. Volume642,103
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.10
P/FCF Ratio12.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$228.31M
Bulls Say, Bears Say
Bulls Say
Circular-economy Business ModelClose the Loop’s core focus on recovering and repurposing materials aligns with durable regulatory and corporate sustainability trends. This business model generates recurring service flows (collection, processing, program administration) and exposure to long-term producer-responsibility mandates, supporting steady demand for recovery services over multiple years.
Manageable LeverageA debt-to-equity ratio near 1.0 indicates the company is not overlevered, providing financial flexibility to invest in processing capacity or manage seasonal volumes. Manageable leverage reduces near-term default risk and supports execution of multi-year contracts or infrastructure projects without immediate refinancing pressure.
Stable Gross Profit MarginStable gross margins despite revenue pressures point to resilient unit economics in collection and processing operations. Consistent processing spreads and cost control at the gross level increase the likelihood that margins can rebound if volumes recover, supporting longer-term margin sustainability even amid cyclical commodity prices.
Bears Say
Declining Revenue And Negative MarginsDeclining revenues combined with persistent negative net profit and EBIT margins indicate core operations are not currently generating economic profits. This undermines the company’s ability to reinvest, scale services, or absorb commodity-price shocks and makes multi-quarter improvement necessary before profitability becomes reliable.
Sharp Free Cash Flow DeteriorationA 50% decline in free cash flow growth materially reduces internal funding for capex, working capital, and debt service. Sustained FCF weakness increases reliance on external funding, constrains strategic investments in collection or processing assets, and heightens liquidity and refinancing risk over the medium term.
Negative Return On EquityNegative ROE signals that the company is destroying shareholder value rather than earning returns above its capital cost. Persistent negative ROE makes equity raises dilutive or difficult, undermines investor confidence, and limits the firm’s ability to finance expansion or large contracts without worsening capital structure.
Close the Loop Ltd. News
CLG FAQ
What was Close the Loop Ltd.’s price range in the past 12 months?
Close the Loop Ltd. lowest share price was AU$0.02 and its highest was AU$0.06 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$14.41M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 53 days.
How were Close the Loop Ltd.’s earnings last quarter?
Close the Loop Ltd. released its earnings results on Feb 22, 2026. The company reported -AU$0.05 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.05.
Is Close the Loop Ltd. overvalued?
According to Wall Street analysts Close the Loop Ltd.’s price is currently Overvalued.
Does Close the Loop Ltd. pay dividends?
Close the Loop Ltd. does not currently pay dividends.
What is Close the Loop Ltd.’s EPS estimate?
Close the Loop Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Close the Loop Ltd. have?
Close the Loop Ltd. has 533,749,900 shares outstanding.
What happened to Close the Loop Ltd.’s price movement after its last earnings report?
Close the Loop Ltd. reported an EPS of -AU$0.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.526%.
Which hedge fund is a major shareholder of Close the Loop Ltd.?
Currently, no hedge funds are holding shares in AU:CLG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Close the Loop Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
AU:CLG Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$25.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
-51.88%
Trailing 12-Months
Asset Growth
-22.60%
Trailing 12-Months
Company Description
Close the Loop Ltd.
Close the Loop Ltd, established in 2001 and headquartered in Somerton, Australia, is primarily involved in the collection and reprocessing of materials such as imaging consumables, paper, and cartons. The company's operations, which also include other associated activities, span Australia, Europe, South Africa, and the United States. Beyond its recycling efforts, Close the Loop Ltd manufactures and markets TonerPlas, and delivers diverse packaging services, including flexible and carton packaging, specialized flexographic print packaging, seafood packaging, and large-scale storage solutions.
Technical Analysis
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Options Prices
Currently, No data available
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