Comet Lithium Corp

Comet Lithium Corp

0.33
CAD
-0.01
(-4.35%)
-0.01EPS
11.44MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Comet Lithium Corp carries a market capitalization of 11.44M, placing it among publicly traded companies globally. Its enterprise value stands at 11.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.44M
Enterprise Value11.19M

Share Statistics

As of December 31, 2025, Comet Lithium Corp has 29.71M shares outstanding.

Shares Outstanding29.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio-32.41
P/OCF Ratio-32.41

Financial Position

As of December 31, 2025, 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 Ratio2.55
Quick Ratio2.49

Financial Efficiency

Over the twelve months ended December 31, 2025, Comet Lithium Corp posted a negative return on equity (ROE) of -5.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.80, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.04
Return on Assets (ROA)-4.80

Taxes

CAD

Over the twelve months ended December 31, 2025, Comet Lithium Corp recorded an income tax benefit of -336,254.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -665,954.00 and -329,700.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-336,254.00

Stock Price Statistics

CAD

As of the close on October 14, 2026, Comet Lithium Corp's stock has gained approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.32.

52-Week Price Change57.14%
50-Day Moving Average0.28
200-Day Moving Average0.32

Income Statement

CAD

Over the twelve months ended December 31, 2025, Comet Lithium Corp generated - - in revenue and converted that into -329,700.00 in net income, yielding earnings per share of -0.01. EBITDA reached -263,320.00, while operating income came in at -725,156.00.

Operating Income-725,156.00
Pretax Income-665,954.00
Net Income-329,700.00
EBITDA-263,320.00
EBIT-263,320.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 6.51M, with working capital of 193,544.00 providing operational flexibility.

Cash & Cash Equivalents245,106.00
Net Debt-166,356.00
Equity (Book Value)6.51M
Book Value Per Share0.22
Working Capital193,544.00

Cash Flow

CAD

Comet Lithium Corp produced -352,972.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-352,972.00
Free Cash Flow-352,972.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comet Lithium Corp shareholders.

Shareholder Yield0.18
FCF Yield-3.09

Stock Splits

Comet Lithium Corp's most recent stock split took place on February 8, 2023 with a 7:1 split ratio.

Last Split Date2/8/2023
Split Ratio7:1

Scores

As of December 31, 2025, Comet Lithium Corp has an Altman Z-Score of 45.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score45.60