Comet Ridge Statistics

Total Valuation

Comet Ridge has a market cap or net worth of AUD 183.24 million. The enterprise value is 173.90 million.

Market Cap	183.24M
Enterprise Value	173.90M

Important Dates

The next estimated earnings date is Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Comet Ridge has 1.11 billion shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	22.73%
Float	933.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.30

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	-0.95
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-2.34%
Return on Capital (ROIC)	-3.58%
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 increased by +3.13% in the last 52 weeks. The beta is 1.15, so Comet Ridge's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+3.13%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	1,158,676

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	-4.34M
Pretax Income	-7.17M
Net Income	-7.17M
EBITDA	-4.09M
EBIT	-4.34M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 16.78 million in cash and 7.44 million in debt, giving a net cash position of 9.33 million or 0.01 per share.

Cash & Cash Equivalents	16.78M
Total Debt	7.44M
Net Cash	9.33M
Net Cash Per Share	0.01
Equity (Book Value)	72.51M
Book Value Per Share	0.07
Working Capital	-17.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -3.58 million, giving a free cash flow of -7.80 million.

Operating Cash Flow	-4.22M
Capital Expenditures	-3.58M
Free Cash Flow	-7.80M
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	-6.63%
Shareholder Yield	-6.63%
Earnings Yield	-4.18%
FCF Yield	-4.26%

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	n/a