Comet Lithium Corp

Comet Lithium Corp

0.24
USD
-0.08
(-25.09%)
-0.01EPS
5.03MMarket Cap

Total Valuation

USD

As of December 31, 2025, COMET LITHIUM CORPORATION carries a market capitalization of 5.03M, placing it among publicly traded companies globally. Its enterprise value stands at 4.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.03M
Enterprise Value4.85M

Share Statistics

As of December 31, 2025, COMET LITHIUM CORPORATION has 29.71M shares outstanding.

Shares Outstanding29.71M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio-19.57
P/OCF Ratio-19.57

Financial Position

As of December 31, 2025, COMET LITHIUM CORPORATION 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 CORPORATION 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

USD

Over the twelve months ended December 31, 2025, COMET LITHIUM CORPORATION recorded an income tax benefit of -245,083.09 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -485,389.21 and -240,306.12 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-245,083.09

Stock Price Statistics

USD

As of the close on September 17, 2026, COMET LITHIUM CORPORATION's stock has gained approximately 33.17% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.31.

52-Week Price Change33.17%
50-Day Moving Average0.21
200-Day Moving Average0.31

Income Statement

USD

Over the twelve months ended December 31, 2025, COMET LITHIUM CORPORATION generated - - in revenue and converted that into -240,306.12 in net income, yielding earnings per share of -0.01. EBITDA reached -191,924.20, while operating income came in at -528,539.36.

Operating Income-528,539.36
Pretax Income-485,389.21
Net Income-240,306.12
EBITDA-191,924.20
EBIT-191,924.20
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of December 31, 2025. Total book value stands at 4.75M, with working capital of 141,067.06 providing operational flexibility.

Cash & Cash Equivalents178,648.69
Net Debt-121,250.73
Equity (Book Value)4.75M
Book Value Per Share0.16
Working Capital141,067.06

Cash Flow

USD

COMET LITHIUM CORPORATION produced -257,268.22 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-257,268.22
Free Cash Flow-257,268.22
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -5.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to COMET LITHIUM CORPORATION shareholders.

Shareholder Yield0.30
FCF Yield-5.11

Stock Splits

COMET LITHIUM CORPORATION's most recent stock split took place on February 23, 2023 with a 7:1 split ratio.

Last Split Date2/23/2023
Split Ratio7:1

Scores

As of December 31, 2025, COMET LITHIUM CORPORATION has an Altman Z-Score of 23.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.86