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CLG Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.06
Previous CloseN/A
Volume83.77K
Average Volume (3M)411.71K
Market Cap
AU$23.17M
Enterprise ValueAU$77.22
Total Cash (Recent Filing)AU$16.70M
Total Debt (Recent Filing)AU$77.01M
Price to Earnings (P/E)―
Beta-0.89
Next Earnings
Feb 22, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.20
Shares Outstanding594,100,800
10 Day Avg. Volume598,100
30 Day Avg. Volume411,710
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.13
P/FCF Ratio6.90
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 ModelThe model is aligned with durable demand for producer responsibility and resource recovery. Revenue can come from contracted stewardship services as well as recycled-material products, providing multiple avenues to serve sustainability-focused customers.
Positive Operating Cash FlowPositive operating and free cash flow indicates the business continues converting activity into cash despite reported losses. This offers some internal funding capacity and provides a foundation for stabilisation if operating performance improves.
Positive Operating ProfitUnderlying operations remained profitable before the items driving the large net loss. That suggests the core service and processing activities have not lost all economic viability, although sustained improvement is needed to restore overall profitability.
Bears Say
Sharp Revenue ContractionThe shift from strong growth in 2022–2024 to consecutive declines signals weaker demand, contract activity or execution. A shrinking revenue base can reduce operating leverage and make it harder to absorb fixed processing and service costs.
Severe Net LossesThe deterioration from prior profits to a deeply negative net margin weakens retained capital and limits self-funded growth. Until the causes are reversed, losses can constrain investment, creditor confidence and the durability of the operating model.
Higher Leverage And Shrinking EquityHigher leverage combined with a reduced equity base increases financial risk and limits flexibility during an earnings downturn. Thin cash-flow coverage of debt further raises the importance of restoring profitability and protecting liquidity.
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$23.17M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Feb 22, 2027 which is in 170 days.
How were Close the Loop Ltd.’s earnings last quarter?
Close the Loop Ltd. released its earnings results on Aug 24, 2026. The company reported -AU$0.136 earnings per share for the quarter.
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 594,100,800 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$0.136 in its last earnings report. Following the earnings report the stock price went up 5.263%.
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
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.03%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-51.55%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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