Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.2 166.7 221.6 167.5 137.5 124.2 -
Change - 14.03% 32.9% -24.4% -17.9% -9.66% -
Enterprise Value (EV) 1 145.1 162.1 212.2 161 117.6 103.9 298.7
Change - 11.72% 30.94% -24.14% -26.97% -11.61% 187.43%
P/E -16.7x -24.6x -29x -66.7x -24.9x -12.3x -8.22x
PBR - - - - - - -
PEG - 0.7x -9.72x 1x -0.3x -0.2x -0.2x
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -20.5x -44.1x -46.4x -54.9x -50.2x -19.6x -69.5x
EV / EBIT -19.3x -42.7x -45.1x -52.5x -47.3x -19.5x -55.5x
EV / FCF -12.4x -15.6x -23.4x -8.74x -11.3x -1.79x -1.55x
FCF Yield -8.06% -6.41% -4.27% -11.4% -8.89% -55.8% -64.3%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0102 -0.0067 -0.0069 -0.0021 -0.0037 -0.006 -0.009
Distribution rate - - - - - - -
Net sales 1 - - - - - - -
EBITDA 1 -7.068 -3.672 -4.574 -2.933 -2.342 -5.313 -4.3
EBIT 1 -7.523 -3.796 -4.702 -3.069 -2.488 -5.318 -5.384
Net income 1 -8.634 -6.565 -7.165 -2.47 -4.368 -11.2 -16.89
Net Debt 1 -1.135 -4.633 -9.332 -6.511 -19.96 -20.33 174.4
Reference price 2 0.1700 0.1650 0.2000 0.1400 0.0920 0.0740 0.0740
Nbr of stocks (in thousands) 8,60,034 10,10,373 11,07,801 11,96,439 14,94,858 16,79,009 -
Announcement Date 30/09/22 21/09/23 30/07/24 22/09/25 24/09/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.19x2.42x5.27x2.52% 16TCr
11.94x3.27x6.24x3.52% 10TCr
8.65x2.6x4.51x2.79% 7.77TCr
17.82x4.1x10.9x5.45% 6.85TCr
7.46x2.53x3.98x1.74% 6.01TCr
8.52x1.41x4.45x1.95% 5.78TCr
8.94x2.5x4.88x2.3% 5.55TCr
11.44x3.43x4.83x2.27% 5.38TCr
12.24x3.27x4.94x6.22% 4.29TCr
Average 11.02x 2.83x 5.56x 3.19% 7.55TCr
Weighted average by Cap. 11.26x 2.80x 5.63x 3.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comet Ridge Limited

Historical PBR trend

Valuation ratios - PBR - Comet Ridge Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comet Ridge Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comet Ridge Limited

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. COMRF Stock
  5. Valuation Comet Ridge Limited