Stock CLIC COMET LITHIUM CORPORATION
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Financials Comet Lithium Corporation

Equities

CLIC

CA20036Y1016

Gold

Delayed Toronto S.E.
Other stock markets
 11:25:12 2024-05-21 EDT 		5-day change 1st Jan Change
0.34 CAD -4.23% Intraday chart for Comet Lithium Corporation -1.45% -27.66%
04-30 Comet Lithium Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-09 Comet Lithium Details 2024 Phase 1 Exploration Program at Liberty Lithium Property MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.03 6.761 10.2 2.735 6.875 11.62
Enterprise Value (EV) 1 2.76 5.333 9.14 2.063 5.789 9.167
P/E ratio -0.95 x -6.38 x -8.02 x -3.48 x -17.5 x -2.54 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.41 x -7.34 x -8.58 x -2.88 x - -2.83 x
EV / FCF 4.94 x -22.4 x -14.7 x -5.91 x 11.5 x -6.06 x
FCF Yield 20.2% -4.46% -6.78% -16.9% 8.71% -16.5%
Price to Book 4.26 x 2.76 x 2.65 x 0.68 x 1.65 x 1.8 x
Nbr of stocks (in thousands) 4,557 8,399 11,208 13,024 16,369 24,729
Reference price 2 0.6650 0.8050 0.9100 0.2100 0.4200 0.4700
Announcement Date 19-04-29 20-04-29 21-04-30 22-05-02 23-04-06 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.6254 -0.7268 -1.066 -0.7168 - -3.235
EBIT 1 -3.109 -0.7272 -1.067 -0.7182 -0.3983 -3.935
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.145 -0.7591 -1.107 -0.7554 -0.4436 -3.941
Net income 1 -3.145 -0.7255 -1.06 -0.7182 -0.3408 -3.464
Net margin - - - - - -
EPS 2 -0.6997 -0.1262 -0.1134 -0.0603 -0.0240 -0.1853
Free Cash Flow 1 0.5582 -0.2379 -0.62 -0.3491 0.5041 -1.514
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-30 22-05-02 23-04-06 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 1.43 1.06 0.67 1.09 2.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.56 -0.24 -0.62 -0.35 0.5 -1.51
ROE (net income / shareholders' equity) -186% -45.9% -33.7% -17.5% -7.53% -62%
ROA (Net income/ Total Assets) -94.9% -25.5% -20.1% -10.5% -4.87% -37.3%
Assets 1 3.315 2.842 5.284 6.833 7.001 9.277
Book Value Per Share 2 0.1600 0.2900 0.3400 0.3100 0.2500 0.2600
Cash Flow per Share 2 0.0600 0.1700 0.0900 0.0500 0.0600 0.1000
Capex 1 0.14 0.09 0.07 0.07 0.09 0.06
Capex / Sales - - - - - -
Announcement Date 19-04-29 20-04-29 21-04-30 22-05-02 23-04-06 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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