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Close the Loop Ltd (CLG.AX)

AUD0.03 0.00 (-3.23%)
AU ASX Industrials Waste Management
Address 208 Hume Highway 3062
Oakleigh South, VIC, AU
CEO Kesh Nair
IPO 2021-12-01
ISIN AU0000186504

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Description

Close the Loop Ltd, established in 2001 and headquartered in Somerton, Australia, is primarily involved in the collection and reprocessing of materials such as imaging consumables, paper, and cartons. The company's operations, which also include other associated activities, span Australia, Europe, South Africa, and the United States. Beyond its recycling efforts, Close the Loop Ltd manufactures and markets TonerPlas, and delivers diverse packaging services, including flexible and carton packaging, specialized flexographic print packaging, seafood packaging, and large-scale storage solutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.03 0.00 (-3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
873.4K
Beta
-0.51
Float Shares
332.34M
Free Float %
62.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.39% +10.94% +54.35% +54.35% -11.25% -6.58% -53.90% -90.53% -88.17% -88.17% -88.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.03
DCF (Unlevered) 2.58 +8,506.2%
DCF (Levered) 4.63 +15,330.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    -8.4% Q4'25: -10.5% (vs Q4'23)
  • EPS growth Waste Management: +10.8%
    -301.0% Q4'25: -770.7% (vs Q4'23)
  • FCF margin FCF growth · Waste Management: +46.5%
    -1.3% Q4'25: -6.0% (vs Q4'23)
  • EBIT margin Waste Management: +13.2%
    -6.2% Q4'25: -0.3% (vs Q4'23)
  • ROIC Waste Management: +6.2%
    -5.9% Q4'25: -0.5% (vs Q4'23)
  • Share dilution Waste Management: +0.0%
    +0.9% Q4'25: -0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    9.48× Q4'25: 3.49× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.61) × ERP
WACC = 14% × Ke + 86% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.58 Current price: 0.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
70.13M
est: 80.70M (-13.1%)
135.93M
est: 127.70M (+6.4%)
212.96M
est: 213.35M (-0.2%)
195.14M
est: 198.21M (-1.5%)
214.64M
214.64M – 214.64M
+8.3% YoY
228.31M
228.31M – 228.31M
+6.4% YoY
237.52M
237.52M – 237.52M
+4.0% YoY
EBITDA
8.32M
est: 13.02M (-36.1%)
24.26M
est: 20.60M (+17.8%)
44.75M
est: 34.41M (+30.0%)
12.28M
est: 31.97M (-61.6%)
34.62M
34.62M – 34.62M
+8.3% YoY
36.83M
36.83M – 36.83M
+6.4% YoY
38.31M
38.31M – 38.31M
+4.0% YoY
EBIT
3.38M
est: 7.35M (-54.0%)
17.32M
est: 11.63M (+49.0%)
23.68M
est: 19.43M (+21.9%)
-12.17M
est: 18.05M (-167.4%)
19.54M
19.54M – 19.54M
+8.3% YoY
20.79M
20.79M – 20.79M
+6.4% YoY
21.63M
21.63M – 21.63M
+4.0% YoY
Net Income
4.60M
est: 13.90M (-66.9%)
12.24M
est: 10.39M (+17.8%)
10.95M
est: 23.15M (-52.7%)
-22.19M
est: 5.96M (-472.3%)
9.63M
9.63M – 9.63M
+61.6% YoY
18.93M
18.93M – 18.93M
+96.6% YoY
20.82M
20.82M – 20.82M
+10.0% YoY
SGA
9.29M
est: 14.16M (-34.4%)
25.21M
est: 22.41M (+12.5%)
40.63M
est: 37.44M (+8.5%)
45.53M
est: 34.79M (+30.9%)
37.67M
37.67M – 37.67M
+8.3% YoY
40.07M
40.07M – 40.07M
+6.4% YoY
41.69M
41.69M – 41.69M
+4.0% YoY
EPS
0.01
est: 0.03 (-46.1%)
0.03
est: 0.02 (+70.0%)
0.02
est: 0.05 (-55.8%)
-0.04
est: 0.01 (-482.6%)
0.02
0.02 – 0.02
+61.6% YoY
0.03
0.03 – 0.03
+96.6% YoY
0.04
0.04 – 0.04
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.69M
OE per share TTM
0.10
Owner's Yield
283.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-328.9K
Shares Outstanding
533.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lawrence Warren Jaffe Chief Commercial Officer 425.8K male
Marc Lichtenstein Chief Risk Officer & Company Secretary 418.2K male
Brendan Yee Executive Director male
Kesh Nair Chief Executive Officer of Australia & South Africa and Executive Director male
Matthew Zimmer Chief Executive Officer for North American Refurbishment and ITAD Operations male
Stephen Michael Morriss Founder male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits