Comet Ridge Statistics

Total Valuation

Comet Ridge has a market cap or net worth of AUD 161.52 million. The enterprise value is 150.78 million.

Market Cap	161.52M
Enterprise Value	150.78M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Comet Ridge has 1.20 billion shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	24.69%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-57.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.10.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.33, so Comet Ridge's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-27.03%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	582,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.10M
Pretax Income	-2.61M
Net Income	-2.61M
EBITDA	-3.85M
EBIT	-4.10M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 19.26 million in cash and 8.51 million in debt, giving a net cash position of 10.74 million or 0.01 per share.

Cash & Cash Equivalents	19.26M
Total Debt	8.51M
Net Cash	10.74M
Net Cash Per Share	0.01
Equity (Book Value)	82.81M
Book Value Per Share	0.07
Working Capital	-20.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -11.99 million, giving a free cash flow of -16.72 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-11.99M
Free Cash Flow	-16.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Comet Ridge does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.62%
Shareholder Yield	n/a
Earnings Yield	-1.62%
FCF Yield	-10.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1