COMET INDUSTRIES (CMU.CA) Fundamental Analysis & Valuation

TSX-V:CMU • CA2003481009

Current stock price

5.5 CAD
+0.55 (+11.11%)
Last:

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

1

1. CMU.CA Profitability Analysis

1.1 Basic Checks

  • CMU had negative earnings in the past year.
  • In the past year CMU had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CMU reported negative net income in multiple years.
  • CMU had a negative operating cash flow in each of the past 5 years.
CMU.CA Yearly Net Income VS EBIT VS OCF VS FCFCMU.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 2025 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • CMU has a worse Return On Assets (-5.41%) than 68.97% of its industry peers.
  • CMU has a Return On Equity of -6.76%. This is comparable to the rest of the industry: CMU outperforms 44.83% of its industry peers.
Industry RankSector Rank
ROA -5.41%
ROE -6.76%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CMU.CA Yearly ROA, ROE, ROICCMU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • CMU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
CMU.CA Yearly Profit, Operating, Gross MarginsCMU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CMU.CA Health Analysis

2.1 Basic Checks

  • CMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for CMU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CMU.CA Yearly Shares OutstandingCMU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
CMU.CA Yearly Total Debt VS Total AssetsCMU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 7.73 indicates that CMU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.73, CMU belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • CMU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • CMU's Debt to Equity ratio of 0.00 is amongst the best of the industry. CMU outperforms 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.73
ROIC/WACCN/A
WACC7.93%
CMU.CA Yearly LT Debt VS Equity VS FCFCMU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • CMU has a Current Ratio of 1.27. This is a normal value and indicates that CMU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CMU (1.27) is better than 75.86% of its industry peers.
  • A Quick Ratio of 1.27 indicates that CMU should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.27, CMU is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
CMU.CA Yearly Current Assets VS Current LiabilitesCMU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CMU.CA Growth Analysis

3.1 Past

  • The earnings per share for CMU have decreased strongly by -107.53% in the last year.
  • The Revenue for CMU has decreased by -95.40% in the past year. This is quite bad
  • Measured over the past years, CMU shows a very negative growth in Revenue. The Revenue has been decreasing by -63.82% on average per year.
EPS 1Y (TTM)-107.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.24%
Revenue 1Y (TTM)-95.4%
Revenue growth 3Y-80.4%
Revenue growth 5Y-63.82%
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.
CMU.CA Yearly Revenue VS EstimatesCMU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K

More info and screens

Find the best growth stocksShow best growing peers

0

4. CMU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMU.CA Price Earnings VS Forward Price EarningsCMU.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
CMU.CA Per share dataCMU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

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

More info and screens

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

0

5. CMU.CA Dividend Analysis

5.1 Amount

  • No dividends for CMU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMU.CA Fundamentals: All Metrics, Ratios and Statistics

COMET INDUSTRIES

TSX-V:CMU (4/8/2026, 7:00:00 PM)

5.5

+0.55 (+11.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-23
Earnings (Next)06-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.2%
Ins Owner ChangeN/A
Market Cap28.27M
Revenue(TTM)3.20K
Net Income(TTM)-634.30K
Analysts0
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 8834.38
P/FCF N/A
P/OCF 19.63
P/B 3.01
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)0.28
OCFY5.1%
SpS0
BVpS1.82
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -6.76%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 51306.2%
Cap/Sales 181175%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 7.73
F-Score2
WACC7.93%
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)-107.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-95.4%
Revenue growth 3Y-80.4%
Revenue growth 5Y-63.82%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1321.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y569.8%
OCF growth 3YN/A
OCF growth 5YN/A

COMET INDUSTRIES / CMU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMET INDUSTRIES?

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


Can you provide the valuation status for COMET INDUSTRIES?

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


What is the profitability of CMU stock?

COMET INDUSTRIES (CMU.CA) has a profitability rating of 1 / 10.


What is the financial health of COMET INDUSTRIES (CMU.CA) stock?

The financial health rating of COMET INDUSTRIES (CMU.CA) is 5 / 10.