Comet Industries Statistics

Total Valuation

TSXV:CMU has a market cap or net worth of CAD 18.67 million. The enterprise value is 14.27 million.

Market Cap	18.67M
Enterprise Value	14.27M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CMU has 4.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	24.13%
Float	3.53M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,572.41
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	-8.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 221.11

Current Ratio	221.11
Quick Ratio	220.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.00

Financial Efficiency

Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-15.12%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-8.78%
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 -6.10% in the last 52 weeks. The beta is -0.18, so TSXV:CMU's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-6.10%
50-Day Moving Average	3.99
200-Day Moving Average	4.18
Relative Strength Index (RSI)	6.97
Average Volume (20 Days)	n/a

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, TSXV:CMU had revenue of CAD 11,872 and -1.61 million in losses. Loss per share was -0.35.

Revenue	11,872
Gross Profit	-528,457
Operating Income	-862,660
Pretax Income	-548,286
Net Income	-1.61M
EBITDA	-860,635
EBIT	-862,660
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 4.40 million in cash and n/a in debt, giving a net cash position of 4.40 million or 0.94 per share.

Cash & Cash Equivalents	4.40M
Total Debt	n/a
Net Cash	4.40M
Net Cash Per Share	0.94
Equity (Book Value)	9.83M
Book Value Per Share	2.11
Working Capital	4.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.76M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,266.34%
Pretax Margin	-4,618.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CMU 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.62%
FCF Yield	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