Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49.06 146.2 166.7 221.6 167.5 155.5 - -
Change - 198.04% 14.03% 32.9% -24.4% -7.14% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 153.5 180 321.6
Change - 217.68% 11.72% 30.94% -24.14% -4.63% 17.21% 78.69%
P/E -7.05x -16.7x -24.6x -29x -66.7x -28.9x -15.3x -13.7x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0x -0.2x -1.2x
Capitalization / Revenue - - - - - - 77.8x 4.13x
EV / Revenue - - - - - - 90x 8.54x
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -31.7x -41.7x 13.8x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -31.4x -36.1x 35.3x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -34.5x -1.98x -2.05x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -2.9% -50.6% -48.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.0045 -0.0085 -0.0095
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 2 37.65
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.849 -4.313 23.35
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.887 -4.985 9.116
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -5.465 -10.86 -6.554
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -2 24.42 166
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.1300 0.1300 0.1300
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,196,439 - -
Announcement Date 28/09/21 30/09/22 21/09/23 30/07/24 22/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-28.89x - -31.66x - 110M
11.06x2.09x4.81x3.04% 135B
10.83x3x5.67x4.18% 88.64B
7.55x2.55x4.2x3.1% 70.97B
7.03x2.37x3.82x1.93% 52.76B
11.13x3.37x4.7x2.34% 52.18B
8.85x2.27x4.4x2.77% 49.11B
8.01x1.24x4.21x2.37% 48.17B
9.89x2.94x4.26x7.82% 38.92B
5.17x1.58x3.65x4.9% 32.53B
Average 5.06x 2.38x 0.81x 3.61% 56.89B
Weighted average by Cap. 9.34x 2.41x 4.57x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. Valuation Comet Ridge Limited
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!