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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0900 AUD | -3.23% |
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-2.17% | -33.33% |
| 07-03 | Comet Ridge Opens AU$5 Million Share Purchase Plan | MT |
| 06-30 | Comet Ridge, CleanCo Revise Gas Sale Agreement | MT |
Projected Income Statement: Comet Ridge Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 24.15 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -6.135 | -7.068 | -3.672 | -4.574 | -2.933 | -4.182 | -5.313 | 13.85 |
| Change | - | -15.21% | 48.05% | -24.56% | 35.88% | -42.6% | -27.04% | 360.67% |
| EBIT 1 | -6.965 | -7.523 | -3.796 | -4.702 | -3.069 | -4.22 | -5.318 | 5.116 |
| Change | - | -8.01% | 49.54% | -23.87% | 34.73% | -37.51% | -26.01% | 196.2% |
| Interest Paid 1 | - | -1.117 | -2.769 | -2.659 | -3.334 | -0.5443 | -5.845 | -12.87 |
| Earnings before Tax (EBT) 1 | -6.96 | -8.634 | -6.565 | -7.165 | -3.62 | -4.798 | -11.2 | -7.787 |
| Change | - | -24.05% | 23.96% | -9.14% | 49.48% | -32.54% | -133.35% | 30.45% |
| Net income 1 | -6.96 | -8.634 | -6.565 | -7.165 | -2.47 | -4.798 | -11.2 | -9.554 |
| Change | - | -24.05% | 23.96% | -9.14% | 65.53% | -94.25% | -133.35% | 14.67% |
| Announcement Date | 28/09/21 | 30/09/22 | 21/09/23 | 30/07/24 | 22/09/25 | - | - | - |
Forecast Balance Sheet: Comet Ridge Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3.39 | -1.14 | -4.63 | -9.33 | -6.51 | -38.5 | -20.3 | 174 |
| Change | - | 66.37% | -306.14% | -101.51% | 30.23% | -491.31% | 47.27% | 957.14% |
| Announcement Date | 28/09/21 | 30/09/22 | 21/09/23 | 30/07/24 | 22/09/25 | - | - | - |
Cash Flow Forecast: Comet Ridge Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.372 | 8.328 | 5.382 | 4.718 | 14.29 | 2.667 | 62.58 | 206.8 |
| Change | - | 251.1% | -35.37% | -12.34% | 202.97% | -81.34% | 2,246.81% | 230.49% |
| Free Cash Flow (FCF) 1 | -4.356 | -11.69 | -10.39 | -9.061 | -18.41 | -8.45 | -64.55 | -210.2 |
| Change | - | -168.3% | 11.09% | 12.8% | -103.21% | 54.11% | -663.91% | -225.72% |
| Announcement Date | 28/09/21 | 30/09/22 | 21/09/23 | 30/07/24 | 22/09/25 | - | - | - |
Forecast Financial Ratios: Comet Ridge Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | 57.35% |
| EBIT Margin (%) | - | - | - | - | - | - | - | 21.18% |
| EBT Margin (%) | - | - | - | - | - | - | - | -32.24% |
| Net margin (%) | - | - | - | - | - | - | - | -39.56% |
| FCF margin (%) | - | - | - | - | - | - | - | -870.6% |
| FCF / Net Income (%) | 62.59% | 135.36% | 158.28% | 126.46% | 745.47% | 176.12% | 576.53% | 2,200.72% |
Profitability | ||||||||
| ROA | -8.93% | -9.3% | -5.95% | -6.19% | -2.01% | -3% | -6% | -8% |
| ROE | -12.99% | -17.63% | -11.74% | -10.47% | -3.23% | -4% | -15% | -29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 12.59x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 856.43% |
| CAPEX / EBITDA (%) | -38.66% | -117.83% | -146.57% | -103.15% | -487.35% | -63.76% | -1,177.82% | 1,493.35% |
| CAPEX / FCF (%) | -54.45% | -71.26% | -51.79% | -52.07% | -77.63% | -31.56% | -96.95% | -98.37% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0025 | -0.00391 | -0.00388 | -0.0042 | -0.00356 | -0.0004 | -0.0005 | -0.0005 |
| Change | - | -56.4% | 0.77% | -8.25% | 15.24% | 88.76% | -25% | 0% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0088 | -0.0102 | -0.0067 | -0.0069 | -0.0021 | -0.0035 | -0.0075 | -0.0105 |
| Change | - | -15.91% | 34.31% | -2.99% | 69.57% | -66.67% | -114.29% | -40% |
| Nbr of stocks (in thousands) | 791,212 | 860,034 | 1,010,373 | 1,107,801 | 1,196,439 | 1,196,439 | 1,196,439 | 1,196,439 |
| Announcement Date | 28/09/21 | 30/09/22 | 21/09/23 | 30/07/24 | 22/09/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -26.6x | -12.4x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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