Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.2 166.7 221.6 167.5 137.5 107.5 -
Change - 14.03% 32.9% -24.4% -17.9% -21.87% -
Enterprise Value (EV) 1 145.1 162.1 212.2 161 117.6 87.13 281.9
Change - 11.72% 30.94% -24.14% -26.97% -25.89% 223.54%
P/E -16.7x -24.6x -29x -66.7x -24.9x -10.7x -7.11x
PBR - - - - - - -
PEG - 0.7x -9.72x 1x -0.3x -0.2x -0.1x
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -20.5x -44.1x -46.4x -54.9x -50.2x -16.4x -65.6x
EV / EBIT -19.3x -42.7x -45.1x -52.5x -47.3x -16.4x -52.4x
EV / FCF -12.4x -15.6x -23.4x -8.74x -11.3x -1.5x -1.47x
FCF Yield -8.06% -6.41% -4.27% -11.4% -8.89% -66.5% -68.1%
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 0.0640 0.0640
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-10.67x - -16.4x - 7.42Cr
11.12x2.28x4.97x2.59% 16TCr
11.25x3.06x5.51x3.67% 9.78TCr
7.71x2.48x4.27x2.76% 7.7TCr
17.62x4.09x10.85x5.3% 7.04TCr
6.09x2.22x3.45x1.88% 5.57TCr
13.46x1.86x9.7x5.01% 5.42TCr
9.2x3.03x4.22x2.48% 4.97TCr
6.17x1.1x3.47x2.21% 4.99TCr
8.49x2.19x4.28x2.69% 4.83TCr
Average 8.04x 2.48x 3.43x 3.18% 7TCr
Weighted average by Cap. 10.49x 2.53x 5.63x 3.17%

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. Valuation Comet Ridge Limited