Company Valuation: Comet Ridge Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.2 166.7 221.6 167.5 137.5 113.3 -
Change - 14.03% 32.9% -24.4% -17.9% -17.59% -
Enterprise Value (EV) 1 145.1 162.1 212.2 161 117.6 93 287.8
Change - 11.72% 30.94% -24.14% -26.97% -20.89% 209.42%
P/E -16.7x -24.6x -29x -66.7x -24.9x -11.3x -7.5x
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 -17.5x -66.9x
EV / EBIT -19.3x -42.7x -45.1x -52.5x -47.3x -17.5x -53.4x
EV / FCF -12.4x -15.6x -23.4x -8.74x -11.3x -1.6x -1.5x
FCF Yield -8.06% -6.41% -4.27% -11.4% -8.89% -62.3% -66.8%
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 0.0675 0.0675
Nbr of stocks (in thousands) 860,034 1,010,373 1,107,801 1,196,439 1,494,858 1,679,009 -
Announcement Date 30/9/22 21/9/23 30/7/24 22/9/25 24/9/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.25x - -17.5x - 79.53M
12.74x2.59x5.58x2.3% 176B
12.45x3.42x6.48x3.31% 111B
8.75x2.79x4.69x2.6% 82.82B
16.41x3.81x10.11x5.69% 65.58B
6.64x2.4x3.73x1.73% 60.7B
14.46x1.97x10.18x4.66% 58.33B
7.43x1.31x4.11x2.03% 56.69B
8.95x2.5x4.84x2.28% 55.92B
10.41x3.3x4.7x2.17% 55.93B
Average 8.70x 2.68x 3.69x 2.98% 72.33B
Weighted average by Cap. 11.30x 2.73x 6.00x 2.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comet Ridge Limited

Historical PBR trend

Valuation ratios - PBR - Comet Ridge Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comet Ridge Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comet Ridge Limited

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