Comet Industries Ltd. (TSXV:CMU)
Canada flag Canada · Delayed Price · Currency is CAD
6.00
0.00 (0.00%)
Jul 17, 2026, 4:10 PM EST

Comet Industries Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
-0-0.01-0.120.340.610.42
Revenue Growth
----44.77%43.91%37.23%
Net Income
-0.61-0.57-0.48.15-0.120.36
Earnings Per Share
-0.13-0.12-0.081.63-0.030.08
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.250.663.798.530.730.83
Total Debt
1.512.030.04-0.720.76
Net Cash (Debt)
4.74-1.373.758.530.020.07
Net Cash Growth
33.72%--56.08%54683.45%-77.26%-
Net Cash Per Share
0.99-0.290.781.710.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
7.81-0.31-1.49-0.71-0.05-0.04
Free Cash Flow
7.81-0.31-1.49-0.71-0.05-0.04
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
----293.10%-3.65%-18.44%
Pretax Margin
26763.62%13367.61%411.29%2742.18%-19.92%85.25%
Profit Margin
---2426.57%-19.92%85.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
---2.35-37.57
PS Ratio
-9929.99-3149.69-161.2756.9732.6232.03