Close the Loop Ltd. (AU:CLG)
ASX:CLG
CLG Stock Chart & Stats
AU$0.04
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.04
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.09
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$14.41M
Enterprise ValueAU$122.82M
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.73
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.05
Shares Outstanding533,649,840
10 Day Avg. Volume535,099
30 Day Avg. Volume642,103
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.10
P/FCF Ratio12.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Circular-economy Business ModelOperating in the circular-economy and waste-management sector aligns the company with durable structural trends toward resource recovery and corporate sustainability. Its end-to-end services (collection, processing, recycling) position it to win multi-year supply-chain contracts and regulatory-driven demand over the next 2–6 months.
Relatively Stable Gross Profit MarginA stable gross profit margin amid revenue pressure indicates the core processing and recycling operations retain pricing power or effective variable-cost control. That operational resilience supports margin recovery potential as volumes or pricing improve and helps preserve cash generation capacity over the medium term.
Manageable Leverage And Balanced Asset StructureA debt-to-equity around 0.96 and a stable equity ratio imply manageable leverage and limited immediate refinancing stress. This balance sheet flexibility supports ongoing investment in collection and processing infrastructure and reduces short-term solvency risk, aiding execution of strategic contracts in the coming months.
Bears Say
Declining Revenue TrendSustained revenue contraction reduces scale and erodes the company’s ability to absorb fixed costs in recycling operations. Continued top-line decline can hinder reinvestment in processing capacity, weaken negotiating leverage with suppliers/customers, and slow recovery of unit economics over the next 2–6 months.
Negative Profitability And ROEOngoing negative net profit and EBIT margins, plus a negative ROE, indicate the business is not currently generating shareholder returns. Persistent losses limit retained earnings, constrain investment without external funding, and increase execution risk for scaling operations or meeting contract obligations over the medium term.
Sharply Lower Free Cash Flow GrowthA roughly 51% decline in free cash flow growth and weak operating-cash-flow-to-net-income signal deteriorating cash-generation capacity. This raises reliance on external financing for capex or working capital, constrains flexibility to invest in efficiency, and elevates liquidity risk across the next several quarters.
Close the Loop Ltd. News
CLG FAQ
What was Close the Loop Ltd.’s price range in the past 12 months?
Close the Loop Ltd. lowest share price was AU$0.02 and its highest was AU$0.09 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$14.41M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 139 days.
How were Close the Loop Ltd.’s earnings last quarter?
Close the Loop Ltd. released its earnings results on Feb 22, 2026. The company reported -AU$0.05 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.05.
Is Close the Loop Ltd. overvalued?
According to Wall Street analysts Close the Loop Ltd.’s price is currently Overvalued.
Does Close the Loop Ltd. pay dividends?
Close the Loop Ltd. does not currently pay dividends.
What is Close the Loop Ltd.’s EPS estimate?
Close the Loop Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Close the Loop Ltd. have?
Close the Loop Ltd. has 533,649,840 shares outstanding.
What happened to Close the Loop Ltd.’s price movement after its last earnings report?
Close the Loop Ltd. reported an EPS of -AU$0.05 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -10.526%.
Which hedge fund is a major shareholder of Close the Loop Ltd.?
Currently, no hedge funds are holding shares in AU:CLG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Close the Loop Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
-51.88%
Trailing 12-Months
Asset Growth
-22.60%
Trailing 12-Months
Company Description
Close the Loop Ltd.
Close the Loop Ltd engages in the collection and recycling of imaging consumables, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It also produces and sells TonerPlas; and provides flexible and carton packaging, flexographic print packaging, seafood packaging, and bulk storage solutions. The company was founded in 2001 and is based in Somerton, Australia.
Technical Analysis
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