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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$0.11
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$12.81M
Enterprise ValueAU$121.21M
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.77
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 ModelClose the Loop’s core business—collection, processing and recycling of consumer and industrial waste—aligns with durable structural demand for circular solutions. Long-term contracts and supply‑chain reintegration can provide steady service revenues and insulation from commodity price swings.
Manageable LeverageA debt-to-equity ratio near 1.0 reflects moderate leverage for an asset‑intensive recycling operator. This level supports continued operations and targeted capex without extreme refinancing pressure, preserving financial flexibility over the next several months if operations stabilize.
Positive Free Cash Flow To EarningsDespite weaker cash flow growth, the firm still converts earnings into positive free cash flow relative to net income. That cash conversion provides a foundation to fund working capital, modest reinvestment in recycling capacity and sustain operations while management works to restore revenue growth.
Bears Say
Declining RevenueSustained revenue decline reduces scale economies in collection and processing, constrains margin recovery and limits ability to fund network expansion. If top-line contraction persists it will impair long‑term competitiveness and slow progress toward profitable scale.
Loss-making OperationsNegative EBIT and net margins signal the business is not yet operating profitably at current scale. Persistent operating losses erode equity, depress ROE and force reliance on external funding or cost restructuring, making durable margin restoration a critical medium‑term challenge.
Deteriorating Free Cash FlowA steep drop in free cash flow growth and weak operating cash conversion reduce the company’s ability to self‑fund capex, working capital and strategic initiatives. This heightens dependence on external financing and constrains operational investments needed to reverse revenue and margin trends.
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$0.10 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$12.81M.
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 169 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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Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
-12.78%
Trailing 12-Months
Asset Growth
-6.79%
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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