Comet Industries Ltd.

Comet Industries Ltd.

TTSXV:CMU
5.00
CAD
-0.50
(-9.09%)
27.57MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Comet Industries Ltd. carries a market capitalization of 27.57M, placing it among publicly traded companies globally. Its enterprise value stands at 22.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.57M
Enterprise Value22.83M

Share Statistics

As of April 30, 2026, Comet Industries Ltd. has 4.79M shares outstanding.

Shares Outstanding4.79M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.07
P/TBV Ratio3.07

Financial Position

As of April 30, 2026, Comet Industries Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of -15.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.54
Debt / Equity16.79
Debt / EBITDA-2.06
Interest Coverage-15.85

Taxes

CAD

Over the twelve months ended April 30, 2026, Comet Industries Ltd. recorded an income tax benefit of -165,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-165,000.00

Stock Price Statistics

CAD

As of the close on October 13, 2026, Comet Industries Ltd.'s stock has gained approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.13.

52-Week Price Change16.28%
50-Day Moving Average4.87
200-Day Moving Average4.13

Income Statement

CAD

These figures cover the twelve months ended April 30, 2026. EBITDA reached -732,466.00, while operating income came in at -743,037.00.

Gross Profit-197,319.00
Operating Income-743,037.00
EBITDA-732,466.00
EBIT-743,037.00

Balance Sheet

CAD

As of April 30, 2026, Comet Industries Ltd. holds 6.25M in cash and equivalents against 1.51M in total debt, resulting in a net debt position of -4.77M. Total book value stands at 8.99M, with working capital of -5.30M providing operational flexibility.

Cash & Cash Equivalents6.25M
Total Debt1.51M
Net Debt-4.77M
Equity (Book Value)8.99M
Book Value Per Share1.88
Working Capital-5.30M