COMET INDUSTRIES (CMU.CA) Fundamental Analysis & Valuation

TSX-V:CMU • CA2003481009

3.9 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM

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

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CMU. CMU was compared to 30 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. CMU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CMU has reported negative net income.
  • 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.
  • In the past 5 years CMU always reported negative operating cash flow.
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 -5.41%. This is in the lower half of the industry: CMU underperforms 64.52% of its industry peers.
  • CMU has a Return On Equity of -6.76%. This is in the lower half of the industry: CMU underperforms 64.52% 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

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.
  • CMU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.63. This indicates that CMU is financially healthy and has little risk of bankruptcy at the moment.
  • CMU has a better Altman-Z score (5.63) than 83.87% of its industry peers.
  • CMU has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CMU (0.00) is better than 87.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.63
ROIC/WACCN/A
WACC8.03%
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.
  • With a Current ratio value of 1.27, CMU perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • A Quick Ratio of 1.27 indicates that CMU should not have too much problems paying its short term obligations.
  • The Quick ratio of CMU (1.27) is comparable to the rest of the 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

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
  • The Revenue for CMU have been decreasing by -63.82% on average. This is quite bad
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

0

4. CMU.CA Valuation Analysis

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. CMU.CA Dividend Analysis

5.1 Amount

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

CMU.CA Fundamentals: All Metrics, Ratios and Statistics

COMET INDUSTRIES

TSX-V:CMU (2/12/2026, 7:00:00 PM)

3.9

0 (0%)

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 Cap20.05M
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 6264.37
P/FCF N/A
P/OCF 13.92
P/B 2.14
P/tB 2.14
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
OCFY7.19%
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 5.63
F-Score2
WACC8.03%
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 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 1 / 10.