Comet Lithium Corp
Toronto Stock Exchange VenturesTotal Valuation
Comet Lithium Corp carries a market capitalization of 10.10M, placing it among publicly traded companies globally.
| Market Cap | 10.10M |
| Enterprise Value | N/A |
Share Statistics
Comet Lithium Corp currently has 29.71M shares outstanding.
| Shares Outstanding | 29.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | -29.46 |
| P/OCF Ratio | -29.46 |
Financial Position
Comet Lithium Corp maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 2.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.04 |
| Return on Assets (ROA) | -4.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -336,254.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Comet Lithium Corp's stock has gained approximately 30.76923% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.76923% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -725,156.00, while operating income came in at -725,156.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -725,156.00 |
| Pretax Income | -665,954.00 |
| Net Income | -329,700.00 |
| EBITDA | -725,156.00 |
| EBIT | -725,156.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 6.51M, with working capital of 193,544.00 providing operational flexibility.
| Cash & Cash Equivalents | 245,106.00 |
| Total Debt | N/A |
| Net Debt | -166,356.00 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.22 |
| Working Capital | 193,544.00 |
Cash Flow
Comet Lithium Corp produced -352,972.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -352,972.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -352,972.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.20 |
| FCF Yield | -3.39 |
Scores
Comet Lithium Corp posts an Altman Z-Score of 40.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 40.61 |