Australia · Delayed Price · Currency is AUD Comet Ridge Statistics
Total Valuation
Comet Ridge has a market cap or net worth of AUD 161.52 million. The enterprise value is 155.17 million.
| Market Cap | 161.52M |
| Enterprise Value | 155.17M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comet Ridge has 1.20 billion shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 23.06% |
| Float | 999.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| 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
| Beta (5Y) | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 942,089 |
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 | -3.19M |
| Pretax Income | -3.62M |
| Net Income | -2.47M |
| EBITDA | -2.92M |
| EBIT | -3.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.30 million in cash and 6.95 million in debt, with a net cash position of 6.35 million or 0.01 per share.
| Cash & Cash Equivalents | 13.30M |
| Total Debt | 6.95M |
| Net Cash | 6.35M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 80.32M |
| Book Value Per Share | 0.07 |
| Working Capital | -19.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -14.31 million, giving a free cash flow of -18.43 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | -18.43M |
| FCF Per Share | -0.02 |
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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -1.53% |
| FCF Yield | -11.41% |
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 | n/a |