Comet Lithium Statistics

Total Valuation

Comet Lithium has a market cap or net worth of CAD 12.18 million. The enterprise value is 11.47 million.

Market Cap	12.18M
Enterprise Value	11.47M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Comet Lithium has 29.71 million shares outstanding. The number of shares has increased by 20.87% in one year.

Current Share Class	29.71M
Shares Outstanding	29.71M
Shares Change (YoY)	+20.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	n/a
Float	25.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.19

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	2.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -13.39%.

Return on Equity (ROE)	-16.10%
Return on Assets (ROA)	-12.52%
Return on Invested Capital (ROIC)	-13.39%
Return on Capital Employed (ROCE)	-21.84%
Weighted Average Cost of Capital (WACC)	18.26%
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	-340,563
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.26% in the last 52 weeks. The beta is 2.55, so Comet Lithium's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	+78.26%
50-Day Moving Average	0.35
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	47,984

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	-1.40M
Pretax Income	-1.40M
Net Income	-1.06M
EBITDA	-1.68M
EBIT	-1.40M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 716,054 in cash and n/a in debt, with a net cash position of 716,054 or 0.02 per share.

Cash & Cash Equivalents	716,054
Total Debt	n/a
Net Cash	716,054
Net Cash Per Share	0.02
Equity (Book Value)	6.43M
Book Value Per Share	0.22
Working Capital	450,920

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -610,854 and capital expenditures -55,971, giving a free cash flow of -666,825.

Operating Cash Flow	-610,854
Capital Expenditures	-55,971
Free Cash Flow	-666,825
FCF Per Share	-0.02

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 Lithium 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	-20.87%
Shareholder Yield	-20.87%
Earnings Yield	-8.66%
FCF Yield	-5.47%

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

The last stock split was on February 8, 2023. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Feb 8, 2023
Split Type	Reverse
Split Ratio	0.1428571

Scores

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