Projected Income Statement: Comet Ridge Limited

Forecast Balance Sheet: Comet Ridge Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1.14 -4.63 -9.33 -6.51 -20 -20.3 174
Change - -306.14% -101.51% 30.23% -207.22% -1.7% 957.14%
Announcement Date 9/30/22 9/21/23 7/30/24 9/22/25 9/24/26 - -
1AUD in Million
Estimates

Cash Flow Forecast: Comet Ridge Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 8.328 5.382 4.718 14.29 6.924 58.22 185.8
Change - -35.37% -12.34% 202.97% -51.56% 740.77% 219.1%
Free Cash Flow (FCF) 1 -11.69 -10.39 -9.061 -18.41 -10.45 -57.95 -192.1
Change - 11.09% 12.8% -103.21% 43.25% -454.6% -231.49%
Announcement Date 9/30/22 9/21/23 7/30/24 9/22/25 9/24/26 - -
1AUD in Million
Estimates

Forecast Financial Ratios: Comet Ridge Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - - - - - -
EBT Margin (%) - - - - - - -
Net margin (%) - - - - - - -
FCF margin (%) - - - - - - -
FCF / Net Income (%) 135.36% 158.28% 126.46% 745.47% 239.22% 517.58% 1,137.56%

Profitability

       
ROA -9.3% -5.95% -6.19% -2.01% -3.18% -6% -8%
ROE -17.63% -11.74% -10.47% -3.23% -4.71% -15% -29%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -40.57x
Debt / Free cash flow - - - - - - -0.91x

Capital Intensity

       
CAPEX / Current Assets (%) - - - - - - -
CAPEX / EBITDA (%) -117.83% -146.57% -103.15% -487.35% -295.64% -1,095.64% -4,320.04%
CAPEX / FCF (%) -71.26% -51.79% -52.07% -77.63% -66.26% -100.46% -96.7%

Items per share

       
Cash flow per share 1 -0.00391 -0.00388 -0.0042 -0.00356 -0.00295 -0.0005 -0.0005
Change - 0.77% -8.25% 15.24% 17.13% 83.05% 0%
Dividend per Share 1 - - - - - - -
Change - - - - - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 -0.0102 -0.0067 -0.0069 -0.0021 -0.0037 -0.006 -0.009
Change - 34.31% -2.99% 69.57% -76.19% -62.16% -50%
Nbr of stocks (in thousands) 860,034 1,010,373 1,107,801 1,196,439 1,494,858 1,679,009 1,679,009
Announcement Date 9/30/22 9/21/23 7/30/24 9/22/25 9/24/26 - -
1AUD
Estimates
2027 *2028 *
P/E -13x -8.67x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.0780AUD
Average target price
0.1800AUD
Spread / Average Target
+130.77%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. COI Stock
  4. Financials Comet Ridge Limited