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Comet Ridge Ltd
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Let's analyse Comet Ridge Ltd together

PenkeI guess you are interested in Comet Ridge Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Comet Ridge Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Comet Ridge Ltd (30 sec.)










What can you expect buying and holding a share of Comet Ridge Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.12
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
32.3%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.19 - A$0.2
How sure are you?
50%

1. Valuation of Comet Ridge Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.09 - A$0.07

Total Value Per Share

A$-0.03 - A$0.13

2. Growth of Comet Ridge Ltd (5 min.)




Is Comet Ridge Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$41.3m$30.5m$10.7m26.1%

How much money is Comet Ridge Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$5.5m$1.3m31.5%
Net Profit Margin-4,290.8%-143,900.0%--

How much money comes from the company's main activities?

3. Financial Health of Comet Ridge Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

What can you expect buying and holding a share of Comet Ridge Ltd? (5 min.)

Welcome investor! Comet Ridge Ltd's management wants to use your money to grow the business. In return you get a share of Comet Ridge Ltd.

What can you expect buying and holding a share of Comet Ridge Ltd?

First you should know what it really means to hold a share of Comet Ridge Ltd. And how you can make/lose money.

Speculation

The Price per Share of Comet Ridge Ltd is A$0.2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Comet Ridge Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Comet Ridge Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Comet Ridge Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.9%0.00-1.9%-0.01-2.5%0.00-2.1%0.00-2.3%
Usd Book Value Change Per Share0.014.9%0.014.9%0.00-0.8%0.001.2%0.000.5%
Usd Dividend Per Share0.000.3%0.000.3%0.016.7%0.001.7%0.000.8%
Usd Total Gains Per Share0.015.2%0.015.2%0.015.9%0.012.9%0.001.3%
Usd Price Per Share0.11-0.11-0.11-0.10-0.10-
Price to Earnings Ratio-27.84--27.84--21.81--28.26--39.29-
Price-to-Total Gains Ratio10.22-10.22-9.28-33.80-18.39-
Price to Book Ratio2.84-2.84-3.96-3.02-3.66-
Price-to-Total Gains Ratio10.22-10.22-9.28-33.80-18.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.12846
Number of shares7784
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (7784 shares)80.7245.11
Gains per Year (7784 shares)322.90180.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12030331310575170
240605636211150350
361908959316225530
48112111282422300710
510115141605527375890
6121181619286324501070
7141211922517385251250
8162242225748436011430
9182272428979486761610
102023027322010547511790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.017.01.010.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%12.08.00.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%13.07.00.065.0%

Fundamentals of Comet Ridge Ltd

About Comet Ridge Ltd

Comet Ridge Limited, together with its subsidiaries, engages in the oil and gas exploration, appraisal, and development activities in Australia. The company holds 57.14% interest in the Mahalo Joint Venture project covering an area of 989 square kilometers located in the Southern Bowen Basin, Queensland. It also holds 100% interest in the Mahalo North project covering 450 square kilometers, the Mahalo East project covering 97 square kilometers, and the Mahalo Far East project covering 338 square kilometers located in the Southern Bowen Basin, Queensland; and the ATP 743, ATP 744, and ATP 1015 projects located in the Galilee Basin, Queensland. In addition, the company holds 59.09% interest in PEL 427 project covering an area of 900 square kilometers located in the Gunnedah Basin, New South Wales. Comet Ridge Limited was incorporated in 2003 and is based in Brisbane, Australia.

Fundamental data was last updated by Penke on 2024-04-10 01:52:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Comet Ridge Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Comet Ridge Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -4,290.8% means that $-42.91 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Comet Ridge Ltd:

  • The MRQ is -4,290.8%. The company is making a huge loss. -2
  • The TTM is -4,290.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,290.8%TTM-4,290.8%0.0%
TTM-4,290.8%YOY-143,900.0%+139,609.2%
TTM-4,290.8%5Y-6,992,113.9%+6,987,823.1%
5Y-6,992,113.9%10Y-3,498,358.9%-3,493,755.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,290.8%14.8%-4,305.6%
TTM-4,290.8%13.1%-4,303.9%
YOY-143,900.0%18.8%-143,918.8%
5Y-6,992,113.9%-15.4%-6,992,098.5%
10Y-3,498,358.9%-34.9%-3,498,324.0%
1.1.2. Return on Assets

Shows how efficient Comet Ridge Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • -5.9% Return on Assets means that Comet Ridge Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Comet Ridge Ltd:

  • The MRQ is -5.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-5.9%0.0%
TTM-5.9%YOY-7.9%+2.0%
TTM-5.9%5Y-8.2%+2.3%
5Y-8.2%10Y-12.4%+4.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%0.9%-6.8%
TTM-5.9%1.0%-6.9%
YOY-7.9%2.1%-10.0%
5Y-8.2%-1.5%-6.7%
10Y-12.4%-3.2%-9.2%
1.1.3. Return on Equity

Shows how efficient Comet Ridge Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • -10.2% Return on Equity means Comet Ridge Ltd generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Comet Ridge Ltd:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-18.2%+8.0%
TTM-10.2%5Y-13.5%+3.3%
5Y-13.5%10Y-18.5%+5.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%2.4%-12.6%
TTM-10.2%2.2%-12.4%
YOY-18.2%4.4%-22.6%
5Y-13.5%-3.5%-10.0%
10Y-18.5%-6.3%-12.2%

1.2. Operating Efficiency of Comet Ridge Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comet Ridge Ltd is operating .

  • Measures how much profit Comet Ridge Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -2,204.6% means the company generated $-22.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Comet Ridge Ltd:

  • The MRQ is -2,204.6%. The company is operating very inefficient. -2
  • The TTM is -2,204.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,204.6%TTM-2,204.6%0.0%
TTM-2,204.6%YOY-58,366.7%+56,162.1%
TTM-2,204.6%5Y-2,771,957.4%+2,769,752.9%
5Y-2,771,957.4%10Y-1,388,274.9%-1,383,682.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,204.6%22.0%-2,226.6%
TTM-2,204.6%16.2%-2,220.8%
YOY-58,366.7%29.8%-58,396.5%
5Y-2,771,957.4%-1.7%-2,771,955.7%
10Y-1,388,274.9%-15.3%-1,388,259.6%
1.2.2. Operating Ratio

Measures how efficient Comet Ridge Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 22.05 means that the operating costs are $22.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Comet Ridge Ltd:

  • The MRQ is 22.046. The company is inefficient in keeping operating costs low. -1
  • The TTM is 22.046. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ22.046TTM22.0460.000
TTM22.046YOY583.667-561.621
TTM22.0465Y27,719.419-27,697.373
5Y27,719.41910Y13,873.243+13,846.176
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0461.005+21.041
TTM22.0460.977+21.069
YOY583.6670.819+582.848
5Y27,719.4191.055+27,718.364
10Y13,873.2431.169+13,872.074

1.3. Liquidity of Comet Ridge Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comet Ridge Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.39 means the company has $0.39 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Comet Ridge Ltd:

  • The MRQ is 0.393. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.393. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.174+0.218
TTM0.3935Y1.764-1.371
5Y1.76410Y2.682-0.918
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3931.225-0.832
TTM0.3931.163-0.770
YOY0.1741.294-1.120
5Y1.7641.328+0.436
10Y2.6821.704+0.978
1.3.2. Quick Ratio

Measures if Comet Ridge Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.38 means the company can pay off $0.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Comet Ridge Ltd:

  • The MRQ is 0.383. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.383. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.3830.000
TTM0.383YOY0.169+0.214
TTM0.3835Y1.643-1.260
5Y1.64310Y2.591-0.948
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.625-0.242
TTM0.3830.662-0.279
YOY0.1690.798-0.629
5Y1.6430.826+0.817
10Y2.5911.019+1.572

1.4. Solvency of Comet Ridge Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Comet Ridge Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Comet Ridge Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.42 means that Comet Ridge Ltd assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Comet Ridge Ltd:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.565-0.143
TTM0.4225Y0.379+0.044
5Y0.37910Y0.343+0.036
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.416+0.006
TTM0.4220.419+0.003
YOY0.5650.425+0.140
5Y0.3790.465-0.086
10Y0.3430.447-0.104
1.4.2. Debt to Equity Ratio

Measures if Comet Ridge Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 73.2% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Comet Ridge Ltd:

  • The MRQ is 0.732. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.732. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.732TTM0.7320.000
TTM0.732YOY1.300-0.568
TTM0.7325Y0.667+0.064
5Y0.66710Y0.558+0.110
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7320.586+0.146
TTM0.7320.596+0.136
YOY1.3000.683+0.617
5Y0.6670.796-0.129
10Y0.5580.765-0.207

2. Market Valuation of Comet Ridge Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Comet Ridge Ltd generates.

  • Above 15 is considered overpriced but always compare Comet Ridge Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -27.84 means the investor is paying $-27.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Comet Ridge Ltd:

  • The EOD is -33.749. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.843. Based on the earnings, the company is expensive. -2
  • The TTM is -27.843. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-33.749MRQ-27.843-5.906
MRQ-27.843TTM-27.8430.000
TTM-27.843YOY-21.812-6.031
TTM-27.8435Y-28.263+0.421
5Y-28.26310Y-39.287+11.024
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-33.7491.945-35.694
MRQ-27.8431.655-29.498
TTM-27.8431.998-29.841
YOY-21.8121.321-23.133
5Y-28.263-1.201-27.062
10Y-39.287-1.137-38.150
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Comet Ridge Ltd:

  • The EOD is -24.088. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -19.872. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -19.872. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.088MRQ-19.872-4.215
MRQ-19.872TTM-19.8720.000
TTM-19.872YOY-16.113-3.760
TTM-19.8725Y-15.897-3.975
5Y-15.89710Y-22.911+7.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-24.0880.024-24.112
MRQ-19.8720.019-19.891
TTM-19.872-0.573-19.299
YOY-16.113-0.955-15.158
5Y-15.897-2.290-13.607
10Y-22.911-4.306-18.605
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Comet Ridge Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Comet Ridge Ltd:

  • The EOD is 3.445. Based on the equity, the company is fair priced.
  • The MRQ is 2.842. Based on the equity, the company is underpriced. +1
  • The TTM is 2.842. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.445MRQ2.842+0.603
MRQ2.842TTM2.8420.000
TTM2.842YOY3.961-1.119
TTM2.8425Y3.018-0.176
5Y3.01810Y3.659-0.642
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.4451.068+2.377
MRQ2.8421.003+1.839
TTM2.8421.049+1.793
YOY3.9611.331+2.630
5Y3.0181.202+1.816
10Y3.6591.352+2.307
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Comet Ridge Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Comet Ridge Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0150.0150%-0.003+117%0.004+303%0.002+875%
Book Value Per Share--0.0580.0580%0.043+35%0.050+17%0.041+41%
Current Ratio--0.3930.3930%0.174+125%1.764-78%2.682-85%
Debt To Asset Ratio--0.4220.4220%0.565-25%0.379+12%0.343+23%
Debt To Equity Ratio--0.7320.7320%1.300-44%0.667+10%0.558+31%
Dividend Per Share--0.0010.0010%0.021-95%0.005-81%0.003-62%
Eps---0.006-0.0060%-0.008+32%-0.007+11%-0.007+19%
Free Cash Flow Per Share---0.008-0.0080%-0.011+27%-0.010+25%-0.008-5%
Free Cash Flow To Equity Per Share--0.0050.0050%0.014-66%0.002+115%0.002+101%
Gross Profit Margin--1.4951.4950%1.397+7%1.308+14%1.154+30%
Intrinsic Value_10Y_max--0.073--------
Intrinsic Value_10Y_min---0.092--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max--0.007--------
Intrinsic Value_5Y_min---0.049--------
Market Cap221560012.800+18%182787010.560182787010.5600%188326010.880-3%165948449.587+10%166358335.611+10%
Net Profit Margin---42.908-42.9080%-1439.000+3254%-69921.139+162854%-34983.589+81431%
Operating Margin---22.046-22.0460%-583.667+2548%-27719.574+125637%-13882.749+62872%
Operating Ratio--22.04622.0460%583.667-96%27719.419-100%13873.243-100%
Pb Ratio3.445+18%2.8422.8420%3.961-28%3.018-6%3.659-22%
Pe Ratio-33.749-21%-27.843-27.8430%-21.812-22%-28.263+2%-39.287+41%
Price Per Share0.200+18%0.1650.1650%0.170-3%0.150+10%0.150+10%
Price To Free Cash Flow Ratio-24.088-21%-19.872-19.8720%-16.113-19%-15.897-20%-22.911+15%
Price To Total Gains Ratio12.387+18%10.21910.2190%9.284+10%33.804-70%18.390-44%
Quick Ratio--0.3830.3830%0.169+127%1.643-77%2.591-85%
Return On Assets---0.059-0.0590%-0.079+34%-0.082+40%-0.124+110%
Return On Equity---0.102-0.1020%-0.182+78%-0.135+33%-0.185+81%
Total Gains Per Share--0.0160.0160%0.018-12%0.009+79%0.004+286%
Usd Book Value--41308239.90041308239.9000%30538153.500+35%35352192.000+17%29288952.002+41%
Usd Book Value Change Per Share--0.0100.0100%-0.002+117%0.002+303%0.001+875%
Usd Book Value Per Share--0.0370.0370%0.028+35%0.032+17%0.026+41%
Usd Dividend Per Share--0.0010.0010%0.013-95%0.003-81%0.002-62%
Usd Eps---0.004-0.0040%-0.005+32%-0.004+11%-0.005+19%
Usd Free Cash Flow---5907875.400-5907875.4000%-7507202.400+27%-7384651.560+25%-5606345.867-5%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.007+27%-0.007+25%-0.005-5%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.009-66%0.001+115%0.002+101%
Usd Market Cap142307996.221+18%117404096.883117404096.8830%120961796.788-3%106588689.170+10%106851958.963+10%
Usd Price Per Share0.128+18%0.1060.1060%0.109-3%0.096+10%0.096+10%
Usd Profit---4216699.500-4216699.5000%-5545618.200+32%-4705104.420+12%-5031820.271+19%
Usd Revenue--98271.90098271.9000%3853.800+2450%75922.429+29%105274.255-7%
Usd Total Gains Per Share--0.0100.0100%0.012-12%0.006+79%0.003+286%
 EOD+6 -2MRQTTM+0 -0YOY+27 -95Y+27 -910Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Comet Ridge Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-33.749
Price to Book Ratio (EOD)Between0-13.445
Net Profit Margin (MRQ)Greater than0-42.908
Operating Margin (MRQ)Greater than0-22.046
Quick Ratio (MRQ)Greater than10.383
Current Ratio (MRQ)Greater than10.393
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.732
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.059
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Comet Ridge Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.778
Ma 20Greater thanMa 500.201
Ma 50Greater thanMa 1000.198
Ma 100Greater thanMa 2000.198
OpenGreater thanClose0.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets111,362
Total Liabilities47,049
Total Stockholder Equity64,313
 As reported
Total Liabilities 47,049
Total Stockholder Equity+ 64,313
Total Assets = 111,362

Assets

Total Assets111,362
Total Current Assets13,394
Long-term Assets97,968
Total Current Assets
Cash And Cash Equivalents 12,200
Net Receivables 868
Other Current Assets 326
Total Current Assets  (as reported)13,394
Total Current Assets  (calculated)13,394
+/-0
Long-term Assets
Property Plant Equipment 197
Long-term Assets Other 96,288
Long-term Assets  (as reported)97,968
Long-term Assets  (calculated)96,485
+/- 1,483

Liabilities & Shareholders' Equity

Total Current Liabilities34,111
Long-term Liabilities12,938
Total Stockholder Equity64,313
Total Current Liabilities
Accounts payable 953
Other Current Liabilities 33,158
Total Current Liabilities  (as reported)34,111
Total Current Liabilities  (calculated)34,111
+/-0
Long-term Liabilities
Long term Debt Total 7,205
Other Liabilities 5,733
Long-term Liabilities  (as reported)12,938
Long-term Liabilities  (calculated)12,938
+/-0
Total Stockholder Equity
Common Stock169,542
Retained Earnings -106,802
Accumulated Other Comprehensive Income 1,573
Total Stockholder Equity (as reported)64,313
Total Stockholder Equity (calculated)64,313
+/-0
Other
Capital Stock169,542
Cash and Short Term Investments 12,200
Common Stock Shares Outstanding 981,230
Liabilities and Stockholders Equity 111,362
Net Debt -4,995
Net Invested Capital 71,331
Net Tangible Assets 64,313
Net Working Capital -20,717
Property Plant and Equipment Gross 96,652
Short Long Term Debt Total 7,205



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
7,834
7,012
9,393
17,280
11,676
49,240
44,064
43,355
47,630
53,513
59,206
46,059
43,610
50,776
60,688
78,132
79,611
76,231
109,356
111,362
111,362109,35676,23179,61178,13260,68850,77643,61046,05959,20653,51347,63043,35544,06449,24011,67617,2809,3937,0127,834
   > Total Current Assets 
0
1,379
4,939
7,373
2,115
27,049
12,218
7,562
6,661
5,865
6,337
6,430
2,305
7,232
12,693
14,840
6,776
4,357
8,420
13,394
13,3948,4204,3576,77614,84012,6937,2322,3056,4306,3375,8656,6617,56212,21827,0492,1157,3734,9391,3790
       Cash And Cash Equivalents 
3,140
1,318
4,195
3,098
800
22,079
4,815
7,018
6,081
4,464
4,814
5,827
1,625
6,039
11,547
12,998
5,088
3,969
8,002
12,200
12,2008,0023,9695,08812,99811,5476,0391,6255,8274,8144,4646,0817,0184,81522,0798003,0984,1951,3183,140
       Short-term Investments 
0
0
57
30
0
0
5,132
195
195
395
403
403
403
383
445
0
0
0
0
0
000004453834034034033951951955,13200305700
       Net Receivables 
78
24
602
3,921
1,272
1,135
1,972
246
150
819
960
111
147
723
609
481
1,384
90
140
868
868140901,3844816097231471119608191502461,9721,1351,2723,9216022478
       Inventory 
0
0
0
178
0
109
66
63
101
108
99
76
76
76
79
57
4
298
0
326
3260298457797676769910810163661090178000
   > Long-term Assets 
0
5,633
4,453
9,907
9,561
22,191
31,846
35,793
40,969
47,648
52,869
39,629
41,305
43,544
47,995
63,292
72,835
71,874
100,936
97,968
97,968100,93671,87472,83563,29247,99543,54441,30539,62952,86947,64840,96935,79331,84622,1919,5619,9074,4535,6330
       Property Plant Equipment 
4,604
5,597
4,366
9,802
2,245
17,789
27,824
31,653
36,606
44,392
52,869
39,629
41,305
43,544
47,995
63,292
97
26
120
197
197120269763,29247,99543,54441,30539,62952,86944,39236,60631,65327,82417,7892,2459,8024,3665,5974,604
       Long Term Investments 
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
00000000003,000000000000
       Other Assets 
0
36
87
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008987360
> Total Liabilities 
232
174
405
1,681
1,204
5,538
5,376
3,000
2,995
6,390
16,460
13,342
14,582
17,988
17,166
21,957
22,853
25,822
61,811
47,049
47,04961,81125,82222,85321,95717,16617,98814,58213,34216,4606,3902,9953,0005,3765,5381,2041,681405174232
   > Total Current Liabilities 
219
174
405
1,681
1,204
1,811
3,447
1,744
628
5,745
4,818
1,595
1,071
2,189
1,764
3,243
1,936
24,714
48,288
34,111
34,11148,28824,7141,9363,2431,7642,1891,0711,5954,8185,7456281,7443,4471,8111,2041,681405174219
       Short-term Debt 
0
0
57
30
0
0
5,132
0
0
0
0
0
0
0
0
0
0
13,150
13,150
0
013,15013,15000000000005,13200305700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,150
0
013,150000000000000000000
       Accounts payable 
219
169
204
424
684
689
3,074
1,697
574
5,581
4,265
1,050
412
1,510
759
2,802
1,398
898
1,242
953
9531,2428981,3982,8027591,5104121,0504,2655,5815741,6973,074689684424204169219
       Other Current Liabilities 
0
5
201
1,182
489
1,122
373
49
54
165
553
545
659
679
1,005
441
538
23,816
33,896
33,158
33,15833,89623,8165384411,00567965954555316554493731,1224891,18220150
   > Long-term Liabilities 
0
0
0
0
0
3,727
1,929
1,257
2,367
645
11,642
11,747
13,511
15,799
15,402
18,714
20,917
1,108
13,523
12,938
12,93813,5231,10820,91718,71415,40215,79913,51111,74711,6426452,3671,2571,9293,72700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
11,564
13,270
15,227
16,588
17,191
19,206
0
6,288
7,205
7,2056,288019,20617,19116,58815,22713,27011,56400000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-57
-30
0
0
-5,132
0
0
0
0
0
0
0
0
0
0
-13,150
-13,032
187
187-13,032-13,1500000000000-5,13200-30-5700
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
13,270
15,227
14,795
17,191
19,206
0
4,289
2,847
2,8474,289019,20617,19114,79515,22713,270000000000000
> Total Stockholder Equity
7,601
6,837
8,988
15,599
10,473
43,702
38,687
40,355
44,635
47,123
42,746
32,717
29,028
32,788
43,522
56,175
56,758
50,409
47,545
64,313
64,31347,54550,40956,75856,17543,52232,78829,02832,71742,74647,12344,63540,35538,68743,70210,47315,5998,9886,8377,601
   Common Stock
7,984
7,984
10,518
17,250
15,402
65,265
65,265
65,265
65,265
74,689
83,482
92,099
92,022
99,377
112,440
129,110
140,200
140,379
145,693
169,542
169,542145,693140,379140,200129,110112,44099,37792,02292,09983,48274,68965,26565,26565,26565,26515,40217,25010,5187,9847,984
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
0
-20
371
1,033
1,742
1,329
1,211
1,643
2,240
2,291
2,722
2,644
1,417
1,440
1,329
1,313
1,201
1,633
2,089
1,573
1,5732,0891,6331,2011,3131,3291,4401,4172,6442,7222,2912,2401,6431,2111,3291,7421,033371-200
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
2,721
1,398
1,361
1,440
1,329
1,313
0
1,633
2,089
1,250
1,2502,0891,63301,3131,3291,4401,3611,3982,7210000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.