Close the Loop Ltd. (AU:CLG)
ASX:CLG
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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$0.08
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$17.61M
Enterprise ValueAU$126.02M
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.65
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
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
Structural Market TailwindsThe company's core business—collection, sorting and processing of end-of-life materials—aligns with multi-year structural trends toward circular economy and producer-responsibility programs. This creates durable demand for compliant recovery services and stable contract opportunities over the medium term.
Manageable LeverageA moderate debt-to-equity ratio near 1.0 indicates the company is not over-levered, giving it financial flexibility to sustain operations, pursue incremental investments in processing capacity, and withstand cyclical commodity swings without immediate refinancing pressure.
Positive Free Cash Flow To EarningsDespite declining free cash flow growth, a positive FCF-to-net-income ratio demonstrates the business can convert some earnings into cash. That cash conversion supports ongoing operations, contract delivery and selective reinvestment without relying solely on external financing.
Bears Say
Declining RevenueSustained negative top-line growth constrains scale benefits and reduces pricing leverage with customers and suppliers. Over several quarters this can erode margins, limit reinvestment capacity in processing assets, and weaken the company's ability to secure larger, long-term contracts.
Negative ProfitabilityNegative EBIT and net margins mean operations are not routinely generating surplus returns. Persistent losses reduce retained earnings and ROE, constrain capital for growth projects, and increase reliance on external funding, weakening long-term financial resilience.
Sharply Weaker Free Cash Flow GrowthA more than 50% drop in free cash flow growth signals deteriorating cash generation. Lower FCF limits ability to fund capex, meet contractual obligations, or absorb commodity price swings, raising the risk the company must seek external capital during unfavorable markets.
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$0.08 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$17.61M.
When is Close the Loop Ltd.’s upcoming earnings report date?
Close the Loop Ltd.’s upcoming earnings report date is Aug 24, 2026 which is in 95 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
Underperform
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Blogger Sentiment
Bearish
AU:CLG Sentiment 71%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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Options Prices
Currently, No data available
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