Stock CMU COMET INDUSTRIES LTD.
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Financials Comet Industries Ltd.

Equities

CMU

CA2003481009

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 15:35:45 31/05/2024 BST 		5-day change 1st Jan Change
4 CAD -.--% Intraday chart for Comet Industries Ltd. -.--% -.--%
01-26 Comet Industries Ltd. Announces Chief Financial Officer Changes CI
2023 Comet Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 13.01 13.23 14.99 14.3 13.53 19.83
Enterprise Value (EV) 1 13.87 14.08 15.8 14.77 13.45 19.82
P/E ratio -118,000 x 377 x 340 x -205 x 37.4 x -142 x
Yield - - - - - -
Capitalization / Revenue 24.8 x 23.9 x 29.4 x 46.4 x 32 x 32.6 x
EV / Revenue 26.5 x 25.4 x 30.9 x 48 x 31.8 x 32.6 x
EV / EBITDA 209 x 150 x 151 x -98.5 x -175 x -939 x
EV / FCF 202 x 2,818 x 519 x -149 x -118 x -1,119 x
FCF Yield 0.49% 0.04% 0.19% -0.67% -0.85% -0.09%
Price to Book 13.3 x 13.1 x 14.1 x 10.1 x 7.77 x 12.2 x
Nbr of stocks (in thousands) 4,409 4,409 4,409 4,765 4,667 4,667
Reference price 2 2.950 3.000 3.400 3.000 2.900 4.250
Announcement Date 31/05/18 31/05/19 30/06/20 28/05/21 31/05/22 30/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 0.5235 0.5544 0.5107 0.3079 0.4225 0.6081
EBITDA 1 0.0665 0.0942 0.1045 -0.1499 -0.0768 -0.0211
EBIT 1 0.0651 0.0929 0.1033 -0.1511 -0.0779 -0.0222
Operating Margin 12.44% 16.76% 20.23% -49.08% -18.44% -3.65%
Earnings before Tax (EBT) 1 -0.000112 0.0351 0.05 -0.0679 0.3602 -0.1211
Net income 1 -0.000112 0.0351 0.05 -0.0679 0.3602 -0.1211
Net margin -0.02% 6.33% 9.8% -22.06% 85.25% -19.92%
EPS 2 -0.000025 0.007964 0.0100 -0.0146 0.0775 -0.0300
Free Cash Flow 1 0.0686 0.004998 0.0304 -0.0989 -0.1143 -0.0177
FCF margin 13.1% 0.9% 5.96% -32.11% -27.05% -2.91%
FCF Conversion (EBITDA) 103.13% 5.31% 29.13% - - -
FCF Conversion (Net income) - 14.23% 60.86% - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 30/06/20 28/05/21 31/05/22 30/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.87 0.86 0.81 0.47 - -
Net Cash position 1 - - - - 0.09 0.02
Leverage (Debt/EBITDA) 13.05 x 9.085 x 7.748 x -3.153 x - -
Free Cash Flow 1 0.07 0 0.03 -0.1 -0.11 -0.02
ROE (net income / shareholders' equity) -0.01% 3.53% 4.82% -5.56% 23.1% -7.21%
ROA (Net income/ Total Assets) 1.87% 2.68% 2.99% -4.15% -1.93% -0.54%
Assets 1 -0.005991 1.31 1.672 1.637 -18.66 22.55
Book Value Per Share 2 0.2200 0.2300 0.2400 0.3000 0.3700 0.3500
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0700 0.1800 0.1600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/18 31/05/19 30/06/20 28/05/21 31/05/22 30/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
COMET INDUSTRIES LTD. Stock Comet Industries Ltd.
-.--% 13.68M
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Other Real Estate Development & Operations
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