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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$0.06
Previous CloseN/A
Volume373.55K
Average Volume (3M)642.10K
Market Cap
AU$15.45M
Enterprise ValueAU$105.74
Total Cash (Recent Filing)AU$24.19M
Total Debt (Recent Filing)AU$132.60M
Price to Earnings (P/E)―
Beta-0.64
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding594,100,800
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)0.03
Revenue Forecast (FY)AU$228.31M
Bulls Say, Bears Say
Bulls Say
Circular-economy Business ModelOperating in the circular-economy and waste-management sector gives CLG durable structural demand as producers and regulators increase emphasis on recovery and compliance. Recurring service fees, sale of recovered outputs and program administration are stable revenue mechanisms that support multi‑period cash flows and long-term client relationships.
Manageable LeverageA debt-to-equity ratio near 1.0 signals moderate leverage that can support operations without excessive solvency risk. For a logistics and processing business with capital needs, this balanced structure preserves financial flexibility over months, enabling continued service delivery and investment while avoiding immediate refinancing pressure.
Positive Free Cash Flow To Net Income RatioDespite declines in absolute free cash flow, maintaining a positive FCF-to-net-income ratio indicates the business still converts earnings into cash. That cash conversion is vital for funding operations, modest capital expenditures and working capital in the waste-management model and supports survival and strategic options over the coming months.
Bears Say
Declining RevenueSustained negative revenue growth reduces operational scale and undermines leverage on fixed costs in collection and processing. Over several months this trend can weaken bargaining power with customers and buyers of recovered materials, constrain margin recovery, and limit ability to rebuild profitable recurring contract volumes.
Negative Profitability And ROEPersistent negative net profit and EBIT margins, combined with negative ROE, indicate the business is not currently generating returns above its capital cost. Over the medium term this erodes retained capital, limits reinvestment capacity for scale or efficiency projects, and increases reliance on external funding to pursue growth.
Sharp Free Cash Flow DeclineA roughly 50% drop in free cash flow growth and weak operating cash flow versus net income creates persistent liquidity pressure. For a capital and working-capital intensive waste-processing operator, this can restrict maintenance and expansion spending, weaken supplier terms, and elevate refinancing risk across a 2–6 month horizon.
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$0.06 in the past 12 months.
What is Close the Loop Ltd.’s market cap?
Close the Loop Ltd.’s market cap is AU$15.45M.
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 33 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 N/A.
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 594,100,800 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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Blogger Sentiment
Neutral
AU:CLG Sentiment 50%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth AU$25.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.77%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-22.60%
Trailing 12-Months
Company Description
Close the Loop Ltd.
Close the Loop Ltd, established in 2001 and headquartered in Somerton, Australia, is primarily involved in the collection and reprocessing of materials such as imaging consumables, paper, and cartons. The company's operations, which also include other associated activities, span Australia, Europe, South Africa, and the United States. Beyond its recycling efforts, Close the Loop Ltd manufactures and markets TonerPlas, and delivers diverse packaging services, including flexible and carton packaging, specialized flexographic print packaging, seafood packaging, and large-scale storage solutions.
Technical Analysis
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