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Total Valuation
Comet Ridge Ltd has a market cap or net worth of AU$125.93M. The enterprise value is AU$89.75M.
Market CapAU$125.93M
Enterprise ValueAU$89.75M
Share Statistics
Comet Ridge Ltd has 1,679,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,679,009,000
Owned by Insiders3.09%
Owned by Institutions―
Financial Efficiency
Comet Ridge Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.29%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-3.89K
Employee Count1,123
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comet Ridge Ltd is ―. Comet Ridge Ltd’s PEG ratio is -1.58.
PE Ratio―
PS Ratio0.00
PB Ratio1.05
Price to FCF-31.19
Price to Operating Cash Flow-25.12
PEG Ratio-1.58
Income Statement
In the last 12 months, Comet Ridge Ltd had revenue of 0.00 and earned -4.37M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-280.00K
Operating Income-2.63M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-2.35M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -4.00K, giving a free cash flow of -3.53M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.53M
Free Cash Flow per Share>-0.01
Dividends & Yields
Comet Ridge Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-30.84%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)46.41
Average Volume (3m)1.78M
Important Dates
Comet Ridge Ltd upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
Comet Ridge Ltd as a current ratio of 0.74, with Debt / Equity ratio of 7.56%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.07
Net Debt to EBITDA8.63
Interest Coverage Ratio-1.16
Taxes
In the past 12 months, Comet Ridge Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Comet Ridge Ltd EV to EBITDA ratio is -38.11, with an EV/FCF ratio of -25.43.
EV to Sales0.00
EV to EBITDA-38.11
EV to Free Cash Flow-25.43
EV to Operating Cash Flow-25.46
Balance Sheet
Comet Ridge Ltd has AU$28.25M in cash and marketable securities with AU$7.93M in debt, giving a net cash position of AU$20.32M billion.
Cash & Marketable SecuritiesAU$28.25M
Total DebtAU$7.93M
Net CashAU$20.32M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Comet Ridge Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-76.19%