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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$0.05
Previous CloseN/A
Volume83.77K
Average Volume (3M)227.40K
Market Cap
AU$21.98M
Enterprise ValueAU$77.22M
Total Cash (Recent Filing)AU$16.70M
Total Debt (Recent Filing)AU$77.01M
Price to Earnings (P/E)―
Beta-0.97
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. Volume207,386
30 Day Avg. Volume227,396
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 ModelCLG operates across technology recovery, responsible recycling, and recycled-content products, giving it multiple ways to monetize waste streams. This model is aligned with circular-economy adoption and can support durable customer relevance where brands and organizations pursue stewardship and sustainability commitments.
Positive Cash GenerationPositive operating and free cash flow provide an important financial support despite reported accounting losses. Continued cash generation can help fund operations and preserve some internal flexibility, although the recent weakening trend means this strength should be monitored rather than treated as fully secure.
Positive Operating ProfitThe company remained operationally profitable in 2026 even while absorbing a very large net loss, indicating that its underlying activities still generated earnings before non-operating effects. Preserving this operating contribution could provide a base for recovery if revenue and financing pressures stabilize.
Bears Say
Sharp Revenue DeclineThe reversal from strong earlier growth to consecutive revenue declines signals weakening business scale and reduces the operating base available to absorb fixed costs. A steep 2026 contraction also makes a durable recovery more dependent on restoring demand, contracts, or throughput across the company’s activities.
Severe Net LossesThe shift from profitability to losses, culminating in an extremely large 2026 net loss, materially weakens earnings quality and retained financial resources. Even with positive operating profit, deeply negative net results can constrain reinvestment, reduce resilience, and make sustained improvement harder to demonstrate.
Higher Leverage And Thin Debt CoverageMaterially higher leverage combined with shrinking equity increases financial risk and reduces flexibility during a period of declining revenue and losses. Thin cash-flow coverage means internally generated funds provide limited protection against debt obligations, leaving less capacity for investment or unexpected operating pressure.
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$0.05 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$21.98M.
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 122 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
1
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4
5
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-26.00%
12-Months-Change
Fundamentals
Return on Equity
-175.71%
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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