COMET LITHIUM CORP (CLIC.CA) Fundamental Analysis & Valuation

TSX-V:CLIC • CA20036Y1016

Current stock price

0.3 CAD
+0.02 (+7.14%)
Last:

This CLIC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CLIC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CLIC has reported negative net income.
  • In the past year CLIC has reported a negative cash flow from operations.
  • In the past 5 years CLIC always reported negative net income.
  • CLIC had a negative operating cash flow in each of the past 5 years.
CLIC.CA Yearly Net Income VS EBIT VS OCF VS FCFCLIC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • CLIC has a Return On Assets (-15.66%) which is in line with its industry peers.
  • CLIC has a Return On Equity of -16.42%. This is comparable to the rest of the industry: CLIC outperforms 59.45% of its industry peers.
Industry RankSector Rank
ROA -15.66%
ROE -16.42%
ROIC N/A
ROA(3y)-22.12%
ROA(5y)-21.74%
ROE(3y)-25.32%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
CLIC.CA Yearly ROA, ROE, ROICCLIC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CLIC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLIC.CA Yearly Profit, Operating, Gross MarginsCLIC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. CLIC.CA Health Analysis

2.1 Basic Checks

  • CLIC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CLIC has more shares outstanding
  • There is no outstanding debt for CLIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLIC.CA Yearly Shares OutstandingCLIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
CLIC.CA Yearly Total Debt VS Total AssetsCLIC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 14.80 indicates that CLIC is not in any danger for bankruptcy at the moment.
  • CLIC has a better Altman-Z score (14.80) than 70.90% of its industry peers.
  • There is no outstanding debt for CLIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.8
ROIC/WACCN/A
WACCN/A
CLIC.CA Yearly LT Debt VS Equity VS FCFCLIC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • CLIC has a Current Ratio of 2.44. This indicates that CLIC is financially healthy and has no problem in meeting its short term obligations.
  • CLIC has a Current ratio (2.44) which is in line with its industry peers.
  • A Quick Ratio of 2.44 indicates that CLIC has no problem at all paying its short term obligations.
  • CLIC's Quick ratio of 2.44 is in line compared to the rest of the industry. CLIC outperforms 57.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.44
CLIC.CA Yearly Current Assets VS Current LiabilitesCLIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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0

3. CLIC.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.95% over the past year.
EPS 1Y (TTM)71.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. CLIC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLIC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLIC.CA Price Earnings VS Forward Price EarningsCLIC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLIC.CA Per share dataCLIC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CLIC.CA Dividend Analysis

5.1 Amount

  • CLIC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CLIC.CA Fundamentals: All Metrics, Ratios and Statistics

COMET LITHIUM CORP

TSX-V:CLIC (3/20/2026, 7:00:00 PM)

0.3

+0.02 (+7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap8.91M
Revenue(TTM)N/A
Net Income(TTM)-1.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.66%
ROE -16.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.12%
ROA(5y)-21.74%
ROE(3y)-25.32%
ROE(5y)-24.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 2.44
Altman-Z 14.8
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.33%
OCF growth 3YN/A
OCF growth 5YN/A

COMET LITHIUM CORP / CLIC.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COMET LITHIUM CORP (CLIC.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CLIC.CA.


What is the valuation status for CLIC stock?

ChartMill assigns a valuation rating of 0 / 10 to COMET LITHIUM CORP (CLIC.CA). This can be considered as Overvalued.


What is the profitability of CLIC stock?

COMET LITHIUM CORP (CLIC.CA) has a profitability rating of 1 / 10.