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COMET INDUSTRIES (CMU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:CMU - CA2003481009 - Common Stock

4 CAD
0 (0%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

2

Overall CMU gets a fundamental rating of 2 out of 10. We evaluated CMU against 34 industry peers in the Real Estate Management & Development industry. While CMU seems to be doing ok healthwise, there are quite some concerns on its profitability. CMU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CMU has reported negative net income.
  • CMU had a negative operating cash flow in the past year.
  • In multiple years CMU reported negative net income over the last 5 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 Return On Assets of -4.04%. This is in the lower half of the industry: CMU underperforms 64.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.14%, CMU is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
ROA -4.04%
ROE -4.14%
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

6

2. Health

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

  • CMU has an Altman-Z score of 53.71. This indicates that CMU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 53.71, CMU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that CMU is not too dependend on debt financing.
  • CMU's Debt to Equity ratio of 0.00 is amongst the best of the industry. CMU outperforms 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 53.71
ROIC/WACCN/A
WACC7.82%
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

  • A Current Ratio of 20.32 indicates that CMU has no problem at all paying its short term obligations.
  • CMU has a better Current ratio (20.32) than 94.12% of its industry peers.
  • A Quick Ratio of 20.32 indicates that CMU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 20.32, CMU belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.32
Quick Ratio 20.32
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

0

3. Growth

3.1 Past

  • CMU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.69%.
  • Looking at the last year, CMU shows a very negative growth in Revenue. The Revenue has decreased by -99.37% in the last year.
  • 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)-104.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.25%
Revenue 1Y (TTM)-99.37%
Revenue growth 3Y-80.4%
Revenue growth 5Y-63.82%
Sales Q2Q%-88.93%

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

0

4. Valuation

4.1 Price/Earnings Ratio

  • CMU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

COMET INDUSTRIES

TSX-V:CMU (1/6/2026, 7:00:00 PM)

4

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-15
Earnings (Next)06-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.18%
Ins Owner ChangeN/A
Market Cap20.56M
Revenue(TTM)3.20K
Net Income(TTM)-400.10K
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 6425
P/FCF N/A
P/OCF N/A
P/B 2.13
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.04%
ROE -4.14%
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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60837.5%
Cap/Sales 106466%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.32
Quick Ratio 20.32
Altman-Z 53.71
F-Score1
WACC7.82%
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)-104.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-99.37%
Revenue growth 3Y-80.4%
Revenue growth 5Y-63.82%
Sales Q2Q%-88.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-571.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.79%
OCF growth 3YN/A
OCF growth 5YN/A

COMET INDUSTRIES / CMU.CA 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.


Can you provide the profitability details for COMET INDUSTRIES?

COMET INDUSTRIES (CMU.CA) has a profitability rating of 0 / 10.