Comet Industries Ltd. (TSXV:CMU)
Canada flag Canada · Delayed Price · Currency is CAD
6.00
0.00 (0.00%)
Jul 10, 2026, 1:47 PM EST

Comet Industries Statistics

Total Valuation

TSXV:CMU has a market cap or net worth of CAD 28.77 million. The enterprise value is 24.03 million.

Market Cap28.77M
Enterprise Value 24.03M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date Sep 28, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:CMU has 4.79 million shares outstanding.

Current Share Class 4.79M
Shares Outstanding 4.79M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 44.39%
Owned by Institutions (%) 23.49%
Float 1.92M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio -9,929.99
PB Ratio 3.20
P/TBV Ratio 3.20
P/FCF Ratio n/a
P/OCF Ratio 3.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.60, with a Debt / Equity ratio of 0.17.

Current Ratio 0.60
Quick Ratio 0.54
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.71

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE) -6.56%
Return on Assets (ROA) -2.79%
Return on Invested Capital (ROIC) -6.59%
Return on Capital Employed (ROCE) -7.96%
Weighted Average Cost of Capital (WACC) 3.73%
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 -165,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.08, so TSXV:CMU's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +42.86%
50-Day Moving Average 4.56
200-Day Moving Average 4.01
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 4,897

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 -2,897 and -610,342 in losses. Loss per share was -0.13.

Revenue-2,897
Gross Profit -213,416
Operating Income -716,991
Pretax Income -775,342
Net Income -610,342
EBITDA -714,291
EBIT -716,991
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 1.51 million in debt, with a net cash position of 4.74 million or 0.99 per share.

Cash & Cash Equivalents 6.25M
Total Debt 1.51M
Net Cash 4.74M
Net Cash Per Share 0.99
Equity (Book Value) 8.99M
Book Value Per Share 1.88
Working Capital -5.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.81M
Capital Expenditures n/a
Depreciation & Amortization 14,094
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 24,749.43%
Pretax Margin 26,763.62%
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 -2.12%
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