Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 49.06 146.2 166.7 221.6 167.5 125.6 - -
Change - 198.04% 14.03% 32.9% -24.4% -25.03% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 87.07 105.2 300
Change - 217.68% 11.72% 30.94% -24.14% -45.92% 20.87% 185.07%
P/E -7.05x -16.7x -24.6x -29x -66.7x -22.9x -14x -9.33x
PBR - - - - - - - -
PEG - -1x 0.7x -9.72x 1x -0.3x -0.2x -0.2x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -7.44x -20.5x -44.1x -46.4x -54.9x -20.8x -19.8x -69.8x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -20.6x -19.8x -55.7x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -10.3x -1.82x -1.56x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -9.71% -55.1% -64%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0088 -0.0102 -0.0067 -0.0069 -0.0021 -0.00367 -0.006 -0.009
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -6.135 -7.068 -3.672 -4.574 -2.933 -4.182 -5.313 -4.3
EBIT 1 -6.965 -7.523 -3.796 -4.702 -3.069 -4.22 -5.318 -5.384
Net income 1 -6.96 -8.634 -6.565 -7.165 -2.47 -4.798 -11.2 -16.89
Net Debt 1 -3.39 -1.135 -4.633 -9.332 -6.511 -38.5 -20.33 174.4
Reference price 2 0.0620 0.1700 0.1650 0.2000 0.1400 0.0840 0.0840 0.0840
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,494,858 - -
Announcement Date 9/28/21 9/30/22 9/21/23 7/30/24 9/22/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-22.89x - -20.82x - 89.29M
12.12x2.31x5.42x2.66% 153B
12.65x3.31x6.36x3.63% 102B
8.74x2.65x4.68x2.83% 76.66B
7.57x2.5x3.99x1.77% 59.02B
10.14x1.46x4.73x1.93% 59.25B
11.16x3.66x5.35x2.11% 57.77B
9.82x2.59x4.95x2.36% 54.7B
12.89x3.43x5.18x5.59% 44.41B
6.39x1.61x3.98x5.52% 35.37B
Average 6.86x 2.61x 2.38x 3.16% 64.21B
Weighted average by Cap. 10.65x 2.63x 5.14x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. COI Stock
  4. Valuation Comet Ridge Limited