Australia
· Delayed Price · Currency is AUD Comet Ridge Statistics
Total Valuation
Comet Ridge has a market cap or net worth of AUD 155.54 million. The enterprise value is 144.80 million.
| Market Cap | 155.54M |
| Enterprise Value | 144.80M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 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 | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 22.77% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10,369.14 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.66 |
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 | 0.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.58, so Comet Ridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 1,215,901 |
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
In the last 12 months, Comet Ridge had revenue of AUD 15,000 and -2.61 million in losses. Loss per share was -0.00.
| Revenue | 15,000 |
| Gross Profit | 15,000 |
| Operating Income | -4.05M |
| Pretax Income | -2.61M |
| Net Income | -2.61M |
| EBITDA | -3.80M |
| EBIT | -4.05M |
| Loss Per Share | -0.00 |
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 |
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 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,973.33% |
| Pretax Margin | -17,426.67% |
| 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 | -8.62% |
| Earnings Yield | -1.68% |
| FCF Yield | -10.75% |
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 |