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 9/30/22 A 9/21/23 A 7/30/24 A 9/22/25 A 9/24/26 A - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.67x - -18.29x - 82.69M
13.43x2.7x5.84x2.19% 185B
12.99x3.55x6.72x3.17% 116B
9.17x2.92x4.91x2.48% 86.83B
16.36x3.8x10.08x5.71% 65.37B
7x2.52x3.91x1.64% 63.98B
15.25x2.03x10.53x4.44% 61.2B
7.91x1.4x4.37x1.9% 60.51B
9.6x2.66x5.15x2.13% 59.97B
11.05x3.47x4.95x2.05% 59.39B
Average 9.11x 2.78x 3.82x 2.86% 75.82B
Weighted average by Cap. 11.80x 2.83x 6.20x 2.77%

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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