Comet Ridge Ltd (AU:COI)
ASX:COI
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Total Valuation
Comet Ridge Ltd has a market cap or net worth of AU$118.45M. The enterprise value is AU$155.83M.
Market CapAU$118.45M
Enterprise ValueAU$155.83M
Share Statistics
Comet Ridge Ltd has 1,196,438,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,196,438,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comet Ridge Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.48K
Profits Per Employee-3.22K
Employee Count1,123
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comet Ridge Ltd is ―. Comet Ridge Ltd’s PEG ratio is 0.82.
PE Ratio―
PS Ratio40.29
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-5.50
Price to Operating Cash Flow-19.99
PEG Ratio0.82
Income Statement
In the last 12 months, Comet Ridge Ltd had revenue of 2.79M and earned -2.47M in profits. Earnings per share was >-0.01.
Revenue2.79M
Gross Profit2.79M
Operating Income297.00K
Pretax Income-3.62M
Net Income-2.47M
EBITDA-17.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.92M and capital expenditures -17.00K, giving a free cash flow of -5.94M billion.
Operating Cash Flow-5.92M
Free Cash Flow-5.94M
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
Beta0.76
52-Week Price Change-29.29%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)25.88
Average Volume (3m)337.20K
Important Dates
Comet Ridge Ltd upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Comet Ridge Ltd as a current ratio of 0.43, with Debt / Equity ratio of 9.38%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.06
Net Debt to EBITDA373.41
Interest Coverage Ratio0.10
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 -6.24K, with an EV/FCF ratio of -5.19.
EV to Sales38.02
EV to EBITDA-6.24K
EV to Free Cash Flow-5.19
EV to Operating Cash Flow-25.74
Balance Sheet
Comet Ridge Ltd has AU$7.05M in cash and marketable securities with AU$7.34M in debt, giving a net cash position of -AU$293.00K billion.
Cash & Marketable SecuritiesAU$7.05M
Total DebtAU$7.34M
Net Cash-AU$293.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 0.00%, with operating margin of 10.65%, and net profit margin of -88.56%.
Gross Margin0.00%
Operating Margin10.65%
Pretax Margin-129.80%
Net Profit Margin-88.56%
EBITDA Margin-0.61%
EBIT Margin-10.25%
Analyst Forecast
The average price target for Comet Ridge Ltd is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside22.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-16.67%