Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.2 166.7 221.6 167.5 137.5 131 -
Change - 14.03% 32.9% -24.4% -17.9% -4.77% -
Enterprise Value (EV) 1 145.1 162.1 212.2 161 117.6 110.6 305.4
Change - 11.72% 30.94% -24.14% -26.97% -5.9% 176.05%
P/E -16.7x -24.6x -29x -66.7x -24.9x -13x -8.67x
PBR - - - - - - -
PEG - 0.7x -9.72x 1x -0.3x -0.2x -0.2x
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA -20.5x -44.1x -46.4x -54.9x -50.2x -20.8x -71x
EV / EBIT -19.3x -42.7x -45.1x -52.5x -47.3x -20.8x -56.7x
EV / FCF -12.4x -15.6x -23.4x -8.74x -11.3x -1.91x -1.59x
FCF Yield -8.06% -6.41% -4.27% -11.4% -8.89% -52.4% -62.9%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.0102 -0.0067 -0.0069 -0.0021 -0.0037 -0.006 -0.009
Distribution rate - - - - - - -
Net sales 1 - - - - - - -
EBITDA 1 -7.068 -3.672 -4.574 -2.933 -2.342 -5.313 -4.3
EBIT 1 -7.523 -3.796 -4.702 -3.069 -2.488 -5.318 -5.384
Net income 1 -8.634 -6.565 -7.165 -2.47 -4.368 -11.2 -16.89
Net Debt 1 -1.135 -4.633 -9.332 -6.511 -19.96 -20.33 174.4
Reference price 2 0.1700 0.1650 0.2000 0.1400 0.0920 0.0780 0.0780
Nbr of stocks (in thousands) 860,034 1,010,373 1,107,801 1,196,439 1,494,858 1,679,009 -
Announcement Date 9/30/22 9/21/23 7/30/24 9/22/25 9/24/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-13x - -20.82x - 91.91M
11.88x2.32x5.14x2.7% 151B
11.97x3.17x6.19x3.7% 98.05B
8.32x2.51x4.39x2.94% 73.76B
9.56x1.43x4.63x1.97% 57.44B
6.96x2.39x3.78x1.83% 56.08B
8.91x2.45x4.85x2.38% 53.73B
11.2x3.33x4.75x2.35% 51.87B
12.1x3.26x4.93x6.19% 42.39B
12.06x3.93x5.79x1.32% 31.19B
Average 7.99x 2.75x 2.36x 2.82% 61.6B
Weighted average by Cap. 10.51x 2.64x 5.00x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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