Comet Ridge Statistics

Total Valuation

Comet Ridge has a market cap or net worth of AUD 179.47 million. The enterprise value is 179.76 million.

Market Cap	179.47M
Enterprise Value	179.76M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Comet Ridge has 1.20 billion shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	23.92%
Float	999.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-77.96
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.26

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.09.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-11.71

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.52%
Weighted Average Cost of Capital (WACC)	6.78%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.48, so Comet Ridge's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+31.82%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	872,865

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, Comet Ridge had revenue of AUD -2.30 million and -3.38 million in losses. Loss per share was -0.00.

Revenue	-2.30M
Gross Profit	-2.30M
Operating Income	-4.84M
Pretax Income	-4.53M
Net Income	-3.38M
EBITDA	-4.56M
EBIT	-4.84M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.05 million in cash and 7.34 million in debt, giving a net cash position of -293,000 or -0.00 per share.

Cash & Cash Equivalents	7.05M
Total Debt	7.34M
Net Cash	-293,000
Net Cash Per Share	-0.00
Equity (Book Value)	78.22M
Book Value Per Share	0.07
Working Capital	-28.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -8.23 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-8.23M
Free Cash Flow	-11.78M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	210.17%
Pretax Margin	196.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Comet Ridge 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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	-1.88%
FCF Yield	-6.57%

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