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Comet Ridge Limited (COI.AX)

AUD0.09 +0.00 (+3.37%)
AU ASX Energy Oil & Gas Exploration & Production
Address 410 Queen Street 4000
Brisbane, QLD, AU
CEO Tor McCaul
IPO 2004-04-16
ISIN AU000000COI3

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Description

Comet Ridge Limited engages in the oil and gas exploration, appraisal, and development activities in Australia. The company’s flagship property is the Mahalo Gas Hub which consists of 2 reserves and 2 contingent resources of 676 petajoules located in southern Bowen Basin. Comet Ridge Limited was incorporated in 2003 and is based in Brisbane, Australia.

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
AUD0.09 +0.00 (+3.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.47
Float Shares
999.19M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.41% +7.41% -12.12% +7.41% +31.82% +7.41% +3.57% -3.33% +123.08% +132.12% -15.76%
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
0.09
DCF (Unlevered) 0.01 -84.3%
DCF (Levered) 0.00 -96.7%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.54
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
  • EPS growth Oil & Gas Exploration & Production: +11.9%
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -121.6%
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    -10.3%
  • ROIC Oil & Gas Exploration & Production: +5.1%
    -0.4% Q4'25: -7.8% (vs Q4'23)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    +12.4% Q4'25: +18.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    -408.88× Q4'25: -0.05× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 96% × Ke + 4% × Kd (40.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.09
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 2019
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
2 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
est: 333.00 (-100.0%)
est: 196.0K (-100.0%)
2.79M
est: 1.5K (+185,833.3%)
4.76M
3.70M – 5.82M
+317,144.5% YoY
4.00M
3.11M – 4.89M
-15.9% YoY
27.00M
20.97M – 33.03M
+575.0% YoY
EBITDA
-3.88M
est: 132.00 (-2,938,736.4%)
-4.92M
est: 78.2K (-6,389.6%)
-17.0K
est: 598.00 (-2,942.8%)
1.90M
1.47M – 2.32M
+317,235.3% YoY
1.60M
1.24M – 1.95M
-15.9% YoY
10.77M
8.36M – 13.17M
+575.0% YoY
EBIT
-4.00M
est: 126.00 (-3,175,496.8%)
-5.11M
est: 74.4K (-6,975.5%)
-286.0K
est: 569.00 (-50,363.6%)
1.81M
1.40M – 2.21M
+317,276.1% YoY
1.52M
1.18M – 1.86M
-15.9% YoY
10.25M
7.96M – 12.53M
+575.0% YoY
Net Income
-4.00M
est: -10.19M (+60.8%)
-7.17M
est: -7.17M (+0.0%)
-2.47M
est: -5.38M (+54.1%)
-12.39M
-15.99M – -8.80M
-130.5% YoY
-11.56M
-24.18M – -8.06M
+6.7% YoY
-5.88M
-8.67M – -3.10M
+49.1% YoY
SGA
2.19M
est: 7.8K (+27,796.0%)
3.38M
est: 4.62M (-26.9%)
2.19M
est: 35.4K (+6,095.2%)
112.15M
87.11M – 137.19M
+317,149.6% YoY
94.27M
73.22M – 115.32M
-15.9% YoY
636.31M
494.22M – 778.40M
+575.0% YoY
EPS
-0.01
est: -0.01 (+35.4%)
est: -0.01 (+100.0%)
0.00
est: 0.00 (+32.2%)
-0.01
-0.01 – -0.01
-130.5% YoY
-0.01
-0.02 – -0.01
-30.1% YoY
-0.01
-0.01 – 0.00
+63.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-04 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-01 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.80M
OE per share TTM
0.00
Owner's Yield
-1.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
7,529.0%

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 Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 10.9K 0.22%

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
-255.00
Shares Outstanding
1.20B

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
Tor McCaul MD & Director 455.3K male
Dale Aaskow Dipl.T Chief Operating Officer 211.2K male
Stephen Rodgers Company Secretary 209.5K male
Christopher John Patrick Pieters Executive Director 82.5K male
Ashley Vincent Edgar General Manager of Exploration & Sub-Surface male
Robin Polson Chief Financial Officer 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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Dividend history

Earnings history

Earnings reports

Stock splits