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 49.06 146.2 166.7 221.6 167.5 132.4 - -
Change - 198.04% 14.03% 32.9% -24.4% -20.95% - -
Enterprise Value (EV) 1 45.67 145.1 162.1 212.2 161 93.9 112.1 306.8
Change - 217.68% 11.72% 30.94% -24.14% -41.67% 19.35% 173.78%
P/E -7.05x -16.7x -24.6x -29x -66.7x -22.6x -13.8x -9.22x
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 -22.5x -21.1x -71.4x
EV / EBIT -6.56x -19.3x -42.7x -45.1x -52.5x -22.3x -21.1x -57x
EV / FCF -10.5x -12.4x -15.6x -23.4x -8.74x -11.1x -1.93x -1.6x
FCF Yield -9.54% -8.06% -6.41% -4.27% -11.4% -9% -51.7% -62.6%
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 0.0830 0.0830 0.0830
Nbr of stocks (in thousands) 791,212 860,034 1,010,373 1,107,801 1,196,439 1,595,226 - -
Announcement Date 28/9/21 30/9/22 21/9/23 30/7/24 22/9/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.16x - -23.22x - 96.71M
12.5x2.44x5.41x2.56% 159B
12.55x3.34x6.4x3.55% 104B
8.48x2.6x4.52x2.85% 76.02B
7.31x2.5x3.97x1.73% 59.34B
9.86x1.47x4.78x1.91% 60.25B
11.74x3.51x5x2.24% 54.48B
9.16x2.55x5.02x2.29% 55.7B
12.75x3.47x5.26x5.74% 45.11B
11.94x3.89x5.77x1.31% 31.53B
Average 7.31x 2.86x 2.29x 2.69% 64.54B
Weighted average by Cap. 10.94x 2.76x 5.21x 2.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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