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 49.06 146.2 166.7 221.6 167.5 143.6 - -
Change - 198.04% 14.03% 32.9% -24.4% -14.29% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 105.1 123.2 318
Change - 217.68% 11.72% 30.94% -24.14% -34.74% 17.29% 158.04%
P/E -7.05x -16.7x -24.6x -29x -66.7x -24.5x -15x -10x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0.3x -0.2x -0.2x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -25.1x -23.2x -74x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -24.9x -23.2x -59.1x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -12.4x -2.13x -1.66x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -8.04% -47% -60.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.00367 -0.006 -0.009
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.182 -5.313 -4.3
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.22 -5.318 -5.384
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -4.798 -11.2 -16.89
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -38.5 -20.33 174.4
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.0900 0.0900 0.0900
Nbr of stocks (in thousands) 7,91,212 8,60,034 10,10,373 11,07,801 11,96,439 15,95,226 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-24.52x - -25.12x - 10Cr
12.64x2.42x5.51x2.53% 16TCr
12.5x3.32x6.35x3.57% 10TCr
8.64x2.63x4.61x2.85% 7.62TCr
7.69x2.54x4.01x1.7% 6TCr
9.99x1.44x4.74x1.94% 5.98TCr
12.01x3.62x5.13x2.19% 5.58TCr
9.47x2.57x4.99x2.31% 5.53TCr
12.25x3.4x5.11x5.74% 4.36TCr
5.49x1.62x3.87x4.92% 3.55TCr
Average 6.62x 2.62x 1.92x 3.08% 6.51TCr
Weighted average by Cap. 10.71x 2.65x 5.13x 2.9%

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
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!