Comet Industries Ltd. (TSXV:CMU)
Canada flag Canada · Delayed Price · Currency is CAD
3.600
-0.010 (-0.28%)
Jan 30, 2026, 9:33 AM EST

Comet Industries Statistics

Total Valuation

TSXV:CMU has a market cap or net worth of CAD 17.26 million. The enterprise value is 16.26 million.

Market Cap17.26M
Enterprise Value 16.26M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:CMU has 4.79 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class 4.79M
Shares Outstanding 4.79M
Shares Change (YoY) -1.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.11%
Owned by Institutions (%) 23.49%
Float 1.93M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio -151.45
PB Ratio 1.87
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio 32.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.98
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 0.83, with a Debt / Equity ratio of 0.00.

Current Ratio 0.83
Quick Ratio 0.82
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -40.40

Financial Efficiency

Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -9.79%.

Return on Equity (ROE) -7.76%
Return on Assets (ROA) -5.60%
Return on Invested Capital (ROIC) -9.79%
Return on Capital Employed (ROCE) -9.87%
Weighted Average Cost of Capital (WACC) 3.12%
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 -82,654
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.22, so TSXV:CMU's price volatility has been lower than the market average.

Beta (5Y) -0.22
52-Week Price Change -11.11%
50-Day Moving Average 4.10
200-Day Moving Average 3.79
Relative Strength Index (RSI) 42.38
Average Volume (20 Days) 6,162

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 -113,965 and -739,581 in losses. Loss per share was -0.15.

Revenue-113,965
Gross Profit -339,743
Operating Income -915,392
Pretax Income -822,235
Net Income -739,581
EBITDA -912,018
EBIT -915,392
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 35,265 in debt, with a net cash position of 1.00 million or 0.21 per share.

Cash & Cash Equivalents 1.04M
Total Debt 35,265
Net Cash 1.00M
Net Cash Per Share 0.21
Equity (Book Value) 9.24M
Book Value Per Share 1.93
Working Capital -225,860
Full Balance Sheet

Cash Flow

Operating Cash Flow 524,307
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 803.22%
Pretax Margin 721.48%
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 1.96%
Shareholder Yield 1.96%
Earnings Yield -4.28%
FCF Yield n/a

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 2